Hyatt Hotels Corp Cash and Cash Equivalents, Period Increase (Decrease)
Hyatt Hotels Corp (H) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $120.00M.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$17.00M.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $26.00M.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$108.00M, a 134.39% decline year-over-year.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.00M, a 16.00% decline from fiscal 2016.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $25.00M.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$228.00M, a 198.70% decline from fiscal 2014.
- Hyatt Hotels Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $231.00M, a 463.41% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $103.00M derived: sum of 2 quarters · filed 2018-02-15 | $129.00M derived: sum of 3 quarters · filed 2018-02-15 | $21.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.00M derived: sum of 2 quarters · filed 2017-11-02 | -$99.00M 10-Q · filed 2017-11-02 | -$161.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$82.00M 10-Q · filed 2017-08-03 | -$144.00M derived: sum of 3 quarters · filed 2018-02-15 | -$242.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$108.00M 10-Q · filed 2017-05-04 | -$170.00M derived: sum of 2 quarters · filed 2018-02-15 | -$268.00M derived: sum of 3 quarters · filed 2018-02-15 | -$397.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$160.00M derived: sum of 2 quarters · filed 2018-02-15 | -$289.00M derived: sum of 3 quarters · filed 2018-02-15 | $25.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$227.00M derived: sum of 2 quarters · filed 2017-11-02 | $87.00M 10-Q · filed 2017-11-02 | -$25.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $185.00M 10-Q · filed 2017-08-03 | $73.00M derived: sum of 3 quarters · filed 2018-02-15 | -$2.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $314.00M 10-Q · filed 2017-05-04 | $202.00M derived: sum of 2 quarters · filed 2018-02-15 | $127.00M derived: sum of 3 quarters · filed 2018-02-15 | $208.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$187.00M derived: sum of 2 quarters · filed 2018-02-15 | -$106.00M derived: sum of 3 quarters · filed 2018-02-15 | -$228.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.00M derived: sum of 2 quarters · filed 2016-11-03 | -$116.00M 10-Q · filed 2016-11-03 | $294.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$41.00M 10-Q · filed 2016-08-02 | $369.00M derived: sum of 3 quarters · filed 2017-02-16 | $79.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$122.00M 10-Q · filed 2016-05-03 | $288.00M derived: sum of 2 quarters · filed 2017-02-16 | -$2.00M derived: sum of 3 quarters · filed 2017-02-16 | -$202.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $120.00M derived: sum of 2 quarters · filed 2017-02-16 | -$80.00M derived: sum of 3 quarters · filed 2017-02-16 | $231.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$490.00M derived: sum of 2 quarters · filed 2015-11-03 | -$179.00M 10-Q · filed 2015-11-03 | -$499.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $111.00M 10-Q · filed 2015-08-04 | -$209.00M derived: sum of 3 quarters · filed 2016-02-18 | -$153.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $311.00M 10-Q · filed 2015-05-05 | -$9.00M derived: sum of 2 quarters · filed 2016-02-18 | $47.00M derived: sum of 3 quarters · filed 2016-02-18 | $435.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$264.00M derived: sum of 2 quarters · filed 2016-02-18 | $124.00M derived: sum of 3 quarters · filed 2016-02-18 | $41.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $444.00M derived: sum of 2 quarters · filed 2014-10-29 | $361.00M 10-Q · filed 2014-10-29 | $328.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $305.00M 10-Q · filed 2014-07-31 | $272.00M derived: sum of 3 quarters · filed 2015-02-18 | $314.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$83.00M 10-Q · filed 2014-04-30 | -$116.00M derived: sum of 2 quarters · filed 2015-02-18 | -$74.00M derived: sum of 3 quarters · filed 2015-02-18 | -$212.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $9.00M derived: sum of 2 quarters · filed 2015-02-18 | -$129.00M derived: sum of 3 quarters · filed 2015-02-18 | -$121.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$96.00M derived: sum of 2 quarters · filed 2013-10-30 | -$88.00M 10-Q · filed 2013-10-30 | -$244.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$130.00M 10-Q · filed 2013-07-31 | -$286.00M derived: sum of 3 quarters · filed 2014-02-18 | -$472.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $8.00M 10-Q · filed 2013-05-01 | -$148.00M derived: sum of 2 quarters · filed 2014-02-18 | -$334.00M derived: sum of 3 quarters · filed 2014-02-18 | -$594.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$156.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | -$342.00M derived: sum of 2 quarters · filed 2014-02-18 | -$602.00M derived: sum of 3 quarters · filed 2014-02-18 | -$576.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$186.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-01 | -$446.00M derived: sum of 2 quarters · filed 2012-11-01 | -$420.00M 10-Q/A · filed 2012-11-01 | -$316.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$234.00M 10-Q · filed 2012-08-01 | -$130.00M derived: sum of 3 quarters · filed 2013-02-13 | -$303.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $26.00M 10-Q · filed 2012-05-03 | $130.00M derived: sum of 2 quarters · filed 2013-02-13 | -$43.00M derived: sum of 3 quarters · filed 2013-02-13 | -$172.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$69.00M derived: sum of 2 quarters · filed 2013-02-13 | -$198.00M derived: sum of 3 quarters · filed 2013-02-13 | -$217.00M 10-K · filed 2013-02-13 |
| 2010-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$302.00M derived: sum of 2 quarters · filed 2011-11-02 | -$321.00M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-02 | -$148.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | -$19.00M 10-Q/A · filed 2011-05-20 | |||
| 2009-12-31 | $899.00M 10-K · filed 2012-02-16 |