Hyatt Hotels Corp Proceeds from (Repayments of) Debt
Hyatt Hotels Corp (H) reported Proceeds from (Repayments of) Debt of $180.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-05-04
- Hyatt Hotels Corp proceeds from (repayments of) debt for the quarter ending 2017-03-31 was $180.00M, a 57.75% decline year-over-year.
- Hyatt Hotels Corp proceeds from (repayments of) debt for the quarter ending 2016-12-31 was $100.00M.
- Hyatt Hotels Corp proceeds from (repayments of) debt for the quarter ending 2016-09-30 was $1.00M, a 0.00% change year-over-year.
- Hyatt Hotels Corp proceeds from (repayments of) debt for the quarter ending 2016-06-30 was $93.00M, a 745.45% increase year-over-year.
- Hyatt Hotels Corp proceeds from (repayments of) debt for fiscal 2016 was $620.00M, a 5066.67% increase from fiscal 2015.
- Hyatt Hotels Corp proceeds from (repayments of) debt for fiscal 2015 was $12.00M, a 95.18% decline from fiscal 2014.
- Hyatt Hotels Corp proceeds from (repayments of) debt for fiscal 2014 was $249.00M, a 35.32% decline from fiscal 2013.
- Hyatt Hotels Corp proceeds from (repayments of) debt for fiscal 2013 was $385.00M, a 3750.00% increase from fiscal 2012.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | $180.00M 10-Q · filed 2017-05-04 | $280.00M derived: sum of 2 quarters · filed 2017-05-04 | $281.00M derived: sum of 3 quarters · filed 2017-05-04 | $374.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $101.00M derived: sum of 2 quarters · filed 2017-02-16 | $194.00M derived: sum of 3 quarters · filed 2017-02-16 | $620.00M 10-K · filed 2017-02-16 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $94.00M derived: sum of 2 quarters · filed 2016-11-03 | $520.00M 10-Q · filed 2016-11-03 | $520.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $519.00M 10-Q · filed 2016-08-02 | $519.00M derived: sum of 3 quarters · filed 2017-05-04 | $520.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-03-31 | $426.00M 10-Q · filed 2017-05-04 | $426.00M derived: sum of 2 quarters · filed 2017-05-04 | $427.00M derived: sum of 3 quarters · filed 2017-05-04 | $438.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $1.00M derived: sum of 2 quarters · filed 2017-02-16 | $12.00M derived: sum of 3 quarters · filed 2017-02-16 | $12.00M 10-K · filed 2017-02-16 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.00M derived: sum of 2 quarters · filed 2016-11-03 | $12.00M 10-Q · filed 2016-11-03 | $77.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $11.00M 10-Q · filed 2016-08-02 | $76.00M derived: sum of 3 quarters · filed 2017-02-16 | $246.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | $65.00M derived: sum of 2 quarters · filed 2017-02-16 | $235.00M derived: sum of 3 quarters · filed 2017-02-16 | $249.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $235.00M derived: sum of 2 quarters · filed 2017-02-16 | $249.00M derived: sum of 3 quarters · filed 2017-02-16 | $249.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $184.00M derived: sum of 2 quarters · filed 2015-11-03 | $184.00M 10-Q · filed 2015-11-03 | $181.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $14.00M 10-Q · filed 2015-08-04 | $11.00M derived: sum of 3 quarters · filed 2016-02-18 | $43.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-30 | -$3.00M derived: sum of 2 quarters · filed 2016-02-18 | $29.00M derived: sum of 3 quarters · filed 2016-02-18 | $374.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $29.00M derived: sum of 2 quarters · filed 2016-02-18 | $374.00M derived: sum of 3 quarters · filed 2016-02-18 | $385.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $377.00M derived: sum of 2 quarters · filed 2014-10-29 | $388.00M 10-Q · filed 2014-10-29 | $398.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $356.00M 10-Q · filed 2014-07-31 | $366.00M derived: sum of 3 quarters · filed 2015-02-18 | $366.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $11.00M 10-Q · filed 2014-04-30 | $21.00M derived: sum of 2 quarters · filed 2015-02-18 | $21.00M derived: sum of 3 quarters · filed 2015-02-18 | $21.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $10.00M derived: sum of 2 quarters · filed 2015-02-18 | $10.00M derived: sum of 3 quarters · filed 2015-02-18 | $10.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-10-30 | $0.00 10-Q · filed 2013-10-30 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 |