Is Hyatt Hotels Corporation (H) a Buy, Sell, or Hold?
NYSE : H
Hyatt Hotels Corporation — Financials
$178.9 USD
$5.3 (3.05%)
- Volume
- 360.89K
- Average Volume
- 851.24K
- Market Capitalization
- $16.96B
- P/E Ratio
- 208.02
- Dividend Yield
- 0.34%
- Price Target
- $201.00
- Year High
- $206.86
- Year Low
- $134.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.62
H Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.15B | 3.3B | 3.61B | 3.27B | 1.44B | 780M | 2.56B | 2.5B | 2.7B | 2.53B |
| costOfRevenue | 6.35B | 1.89B | 2.22B | 1.97B | 964M | 692M | 1.56B | 1.49B | 1.7B | 1.61B |
| grossProfit | 801M | 1.4B | 1.39B | 1.3B | 481M | 88M | 1B | 1B | 1B | 920M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 555M | 548M | 578M | 435M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 555M | 548M | 578M | 435M | 366M | 321M | 417M | 320M | 377M | 315M |
| otherExpenses | -315M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 240M | 548M | 578M | 435M | 366M | 321M | 417M | 320M | 377M | 315M |
| costAndExpenses | 6.59B | 2.44B | 2.8B | 2.41B | 1.33B | 1.01B | 1.97B | 1.81B | 2.07B | 1.93B |
| netInterestIncome | -177M | 123M | 74M | 44M | 28M | 30M | 25M | 28M | 110M | 19M |
| interestIncome | 137M | 123M | 74M | 44M | 28M | 30M | 25M | 28M | 110M | 19M |
| interestExpense | 314M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 325M | 333M | 397M | 426M | 310M | 310M | 329M | 327M | 348M | 342M |
| ebitda | 720M | 749M | 728M | 853M | 59M | -322M | 526M | 659M | 626M | 610M |
| ebit | 395M | 416M | 331M | 427M | -251M | -632M | 197M | 332M | 260M | 268M |
| nonOperatingIncomeExcludingInterest | 166M | 438M | 483M | 438M | 366M | 399M | 388M | 352M | 368M | 337M |
| operatingIncome | 561M | 854M | 814M | 865M | 115M | -233M | 585M | 684M | 628M | 605M |
| totalOtherIncomeExpensesNet | -480M | 709M | -504M | -502M | -71M | -727M | 421M | 267M | 94M | -323M |
| incomeBeforeTax | 81M | 1.56B | 310M | 363M | 44M | -960M | 1.01B | 951M | 722M | 289M |
| incomeTaxExpense | 130M | 267M | 90M | -92M | 266M | -257M | 240M | 182M | 332M | 85M |
| netIncomeFromContinuingOperations | -49M | 1.3B | 220M | 455M | -222M | -703M | 766M | 769M | 390M | 204M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 279M | 3M | 3M | 3M | 3M | 5M | 7M | - | 5M |
| netIncome | -52M | 1.3B | 220M | 455M | -222M | -703M | 766M | 769M | 249M | 204M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2M |
| bottomLineNetIncome | -52M | 1.3B | 220M | 455M | -222M | -703M | 766M | 769M | 389M | 206M |
| eps | -0.54 | 12.99 | 2.1 | 4.17 | -2.14 | -6.94 | 7.32 | 6.79 | 3.12 | 1.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 787M | 1.01B | 881M | 991M | 960M | 1.21B | 893M | 570M | 503M | 482M |
| shortTermInvestments | 26M | 372M | 15M | 158M | 227M | 675M | 68M | 116M | 49M | 56M |
| cashAndShortTermInvestments | 813M | 1.38B | 896M | 1.15B | 1.19B | 1.88B | 961M | 686M | 552M | 538M |
| netReceivables | 1.12B | 1.12B | 883M | 834M | 633M | 316M | 421M | 427M | 350M | 304M |
| accountsReceivables | 1.12B | 1.12B | 883M | 834M | 633M | 316M | 421M | 427M | 350M | 304M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8M | 8M | 9M | 9M | 10M | 9M | 12M | 14M | 14M | 28M |
| prepaids | 63M | 46M | 51M | 39M | 26M | 281M | 28M | 36M | 24M | 40M |
| otherCurrentAssets | 170M | 175M | 291M | 219M | 206M | 75M | 284M | 182M | 387M | 229M |
| totalCurrentAssets | 2.18B | 2.73B | 2.13B | 2.25B | 2.06B | 2.56B | 1.71B | 1.34B | 1.33B | 1.14B |
| propertyPlantEquipmentNet | 1.9B | 2.02B | 2.71B | 2.77B | 3.29B | 3.6B | 3.95B | 3.61B | 4.03B | 4.27B |
| goodwill | 3.45B | 2.54B | 3.2B | 3.1B | 2.96B | 288M | 326M | 283M | 150M | 125M |
| intangibleAssets | 2.23B | 2.17B | 1.67B | 1.67B | 1.98B | 385M | 437M | 628M | 683M | 599M |
| goodwillAndIntangibleAssets | 5.68B | 4.71B | 4.88B | 4.77B | 4.94B | 673M | 763M | 911M | 833M | 724M |
| longTermInvestments | 1.45B | 1.34B | 993M | 833M | 954M | 980M | 843M | 735M | 750M | 186M |
| taxAssets | 518M | 466M | 358M | 257M | 14M | 207M | 144M | 180M | 141M | 313M |
| otherNonCurrentAssets | 2.31B | 2.06B | 1.77B | 1.43B | 1.34B | 1.11B | 1.01B | 864M | 865M | 1.12B |
| totalNonCurrentAssets | 11.86B | 10.59B | 10.7B | 10.06B | 10.54B | 6.57B | 6.71B | 6.3B | 6.34B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.04B | 13.32B | 12.83B | 12.31B | 12.6B | 9.13B | 8.42B | 7.64B | 7.67B | 7.75B |
| totalPayables | 451M | 475M | 493M | 500M | 523M | 102M | 150M | 151M | 136M | 162M |
| accountPayables | 451M | 475M | 493M | 500M | 523M | 102M | 150M | 151M | 136M | 162M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 592M | 565M | 468M | 415M | 299M | 200M | 304M | 361M | 352M | 514M |
| shortTermDebt | 6M | 456M | 751M | 660M | 10M | 260M | 11M | 11M | 11M | 119M |
| capitalLeaseObligationsCurrent | 35M | 33M | 41M | 39M | 35M | 29M | 32M | - | - | - |
| taxPayables | - | - | - | 39M | 26M | - | - | 36M | - | - |
| deferredRevenue | 1.58B | 1.55B | 1.6B | 1.44B | 1.18B | 282M | 445M | 388M | 348M | - |
| otherCurrentLiabilities | 226M | 192M | 227M | 235M | 187M | 111M | 144M | 150M | 145M | 129M |
| totalCurrentLiabilities | 2.89B | 3.27B | 3.58B | 3.29B | 2.23B | 984M | 1.09B | 1.06B | 966M | 924M |
| longTermDebt | 4.27B | 3.33B | 2.3B | 2.45B | 3.97B | 2.98B | 1.61B | 1.62B | 1.44B | 1.44B |
| capitalLeaseObligationsNonCurrent | 243M | 245M | 273M | 298M | 349M | 377M | 393M | - | - | - |
| deferredRevenueNonCurrent | 1.01B | 843M | 1.76B | 1.5B | 1.35B | 659M | 475M | 442M | 523M | 363M |
| deferredTaxLiabilitiesNonCurrent | 216M | 171M | 66M | 72M | 93M | 48M | 47M | 54M | 62M | 57M |
| otherNonCurrentLiabilities | 1.74B | 1.64B | 1.28B | 1B | 1.05B | 863M | 837M | 786M | 801M | 1.05B |
| totalNonCurrentLiabilities | 7.48B | 6.22B | 5.69B | 5.32B | 6.8B | 4.93B | 3.36B | 2.9B | 3.16B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 278M | 278M | 314M | 337M | 384M | 406M | 425M | - | - | - |
| totalLiabilities | 10.38B | 9.5B | 9.27B | 8.61B | 9.04B | 5.92B | 4.45B | 3.97B | 4.13B | 3.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 3.48B | 3.82B | 3.74B | 3.62B | 3.17B | 3.39B | 4.17B | 3.82B | 2.74B | 2.49B |
| additionalPaidInCapital | - | - | - | 318M | 640M | 13M | - | 50M | 967M | 1.69B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49M | 1.3B | 220M | 455M | -222M | -703M | 766M | 769M | 390M | 206M |
| depreciationAndAmortization | 359M | 369M | 439M | 461M | 337M | 341M | 364M | 327M | 348M | 326M |
| deferredIncomeTax | -60M | -123M | -125M | -259M | 200M | -59M | 28M | -33M | 56M | -12M |
| stockBasedCompensation | 74M | 64M | 75M | 61M | 59M | 28M | 35M | 28M | 32M | 26M |
| changeInWorkingCapital | -115M | 188M | 203M | 167M | 388M | -424M | -13M | -79M | 125M | -36M |
| accountsReceivables | 58M | -15M | - | -209M | -85M | 120M | -26M | 14M | -37M | -14M |
| inventory | - | - | - | - | - | - | 1M | - | 12M | 2M |
| accountsPayables | -176M | 56M | -29M | 96M | 87M | -256M | -33M | -130M | 102M | 7M |
| otherWorkingCapital | 3M | 147M | 232M | 280M | 386M | -288M | 45M | 37M | 48M | -31M |
| otherNonCashItems | 170M | -1.16B | -12M | -211M | -447M | 206M | -784M | -671M | -364M | -48M |
| netCashProvidedByOperatingActivities | 379M | 633M | 800M | 674M | 315M | -611M | 396M | 341M | 587M | 462M |
| investmentsInPropertyPlantAndEquipment | -220M | -170M | -10M | -201M | -111M | -122M | -369M | -297M | -474M | -211M |
| acquisitionsNet | -1.34B | -635M | -211M | -128M | -2.85B | -60M | -38M | -687M | 77M | -467M |
| purchasesOfInvestments | -714M | -1.78B | -483M | -952M | -793M | -1.14B | -350M | -665M | -469M | -464M |
| salesMaturitiesOfInvestments | 958M | 1.34B | 576M | 1.06B | 1.24B | 542M | 349M | 624M | 480M | 457M |
| otherInvestingActivities | 1.67B | 1.32B | -237M | 637M | 739M | 47M | 993M | 1.4B | 843M | 313M |
| netCashProvidedByInvestingActivities | 357M | 81M | -365M | 416M | -1.77B | -736M | 585M | 374M | 457M | -372M |
| netDebtIssuance | -549M | 674M | -64M | -711M | 731M | 1.63B | -9M | 185M | -112M | 182M |
| longTermNetDebtIssuance | -549M | 674M | -64M | -711M | 731M | 1.63B | -9M | 185M | -112M | 182M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -293M | -1.19B | -453M | -369M | 575M | -69M | -421M | -946M | -743M | -272M |
| netCommonStockIssuance | -293M | -1.19B | -453M | -369M | 575M | -69M | -421M | -946M | -743M | -272M |
| commonStockIssuance | - | - | - | - | 575M | - | - | - | - | - |
| commonStockRepurchased | -293M | -1.19B | -453M | -369M | - | -69M | -421M | -946M | -743M | -272M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57M | -60M | -47M | - | - | -20M | -80M | -68M | - | - |
| commonDividendsPaid | -57M | -60M | -47M | - | - | -20M | -80M | -68M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55M | -42M | -14M | -26M | -18M | -15M | -31M | -21M | -3M | -6M |
| netCashProvidedByFinancingActivities | -954M | -618M | -578M | -1.11B | 1.29B | 1.52B | -541M | -850M | -858M | -96M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83B | 1.75B | 1.8B | 883M | 1.81B | 832M | 761M | 762M | 861M | 912M |
| costOfRevenue | 1.44B | 1.41B | 1.6B | 537M | 1.43B | 484M | 407M | 429M | 489M | 569M |
| grossProfit | 388M | 340M | 200M | 346M | 374M | 348M | 354M | 333M | 372M | 343M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180M | 130M | 139M | 138M | 152M | 126M | 136M | 126M | 117M | 169M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180M | 130M | 139M | 138M | 152M | 126M | 136M | 126M | 117M | 169M |
| otherExpenses | 66M | 90M | -80M | - | 107M | - | - | - | - | - |
| operatingExpenses | 246M | 220M | 59M | 138M | 259M | 126M | 136M | 126M | 117M | 169M |
| costAndExpenses | 1.69B | 1.63B | 1.66B | 675M | 1.69B | 610M | 543M | 555M | 606M | 738M |
| netInterestIncome | -32M | -33M | -55M | -58M | -36M | 35M | 38M | -11M | 24M | 22M |
| interestIncome | 32M | 32M | 33M | 31M | 38M | 35M | 38M | 39M | 24M | 22M |
| interestExpense | 64M | 65M | 88M | 89M | 74M | - | - | 50M | - | - |
| depreciationAndAmortization | 81M | 85M | 80M | 82M | 91M | 80M | 76M | 81M | 84M | 92M |
| ebitda | 327M | 207M | 176M | 155M | 203M | 206M | 172M | 193M | 244M | 140M |
| ebit | 246M | 122M | 96M | 73M | 112M | 126M | 96M | 112M | 160M | 48M |
| nonOperatingIncomeExcludingInterest | -104M | -2M | 45M | 135M | 3M | 96M | 122M | 95M | 95M | 126M |
| operatingIncome | 142M | 120M | 141M | 208M | 115M | 222M | 218M | 207M | 255M | 174M |
| totalOtherIncomeExpensesNet | 40M | -63M | -133M | -225M | -77M | -170M | -266M | 401M | 207M | 367M |
| incomeBeforeTax | 182M | 57M | 8M | -17M | 38M | 52M | -48M | 608M | 462M | 541M |
| incomeTaxExpense | 73M | 16M | 27M | 33M | 42M | 28M | 8M | 137M | 103M | 19M |
| netIncomeFromContinuingOperations | 109M | 41M | -19M | -50M | -4M | 24M | -56M | 471M | 359M | 522M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 279M | 3M | 3M | 3M |
| netIncome | 110M | 38M | -20M | -49M | -3M | 20M | -56M | 471M | 359M | 522M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110M | 38M | -20M | -49M | -3M | 20M | -56M | 471M | 359M | 522M |
| eps | 1.17 | 0.41 | -0.21 | -0.51 | -0.03 | 0.21 | -0.58 | 4.75 | 3.55 | 5.08 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 537M | 593M | 787M | 697M | 846M | 1.74B | 1.01B | 1.1B | 1.25B | 740M |
| shortTermInvestments | 69M | 78M | 26M | 52M | 66M | 70M | 372M | 39M | 704M | 54M |
| cashAndShortTermInvestments | 606M | 671M | 813M | 749M | 912M | 1.8B | 1.38B | 1.13B | 1.96B | 794M |
| netReceivables | 1.14B | 1.12B | 1.12B | 930M | 982M | 1.24B | 1.12B | 960M | 866M | 895M |
| accountsReceivables | 1.14B | 1.12B | 1.12B | 930M | 982M | 1.24B | 1.12B | 960M | 866M | 895M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 8M | 9M | 9M | 8M | 8M | 8M | 9M | 9M |
| prepaids | - | - | 63M | 130M | 95M | 62M | 46M | 50M | 61M | 58M |
| otherCurrentAssets | 286M | 295M | 170M | 299M | 321M | 169M | 175M | 164M | 191M | 251M |
| totalCurrentAssets | 2.04B | 2.08B | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B | 2.01B |
| propertyPlantEquipmentNet | 1.86B | 1.88B | 1.9B | 2.06B | 2.07B | 2.03B | 2.02B | 1.97B | 2.42B | 2.6B |
| goodwill | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B | 2.27B | 2.27B |
| intangibleAssets | 2.12B | 2.16B | 2.23B | 2.26B | 2.31B | 2.3B | 2.17B | 1.53B | 1.56B | 1.56B |
| goodwillAndIntangibleAssets | 5.57B | 5.61B | 5.68B | 5.71B | 5.76B | 4.76B | 4.71B | 3.8B | 3.83B | 3.84B |
| longTermInvestments | 1.48B | 1.46B | 1.45B | 1.27B | 1.27B | 1.38B | 1.34B | 1.4B | 1.16B | 1.16B |
| taxAssets | 573M | 550M | 518M | 494M | 497M | 494M | 466M | 438M | 436M | 434M |
| otherNonCurrentAssets | 2.46B | 2.32B | 2.31B | 4.04B | 3.99B | 2.05B | 2.06B | 1.94B | 1.82B | 1.68B |
| totalNonCurrentAssets | 11.94B | 11.82B | 11.86B | 13.59B | 13.59B | 10.72B | 10.59B | 9.55B | 9.67B | 9.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.98B | 13.9B | 14.04B | 15.7B | 15.91B | 14B | 13.32B | 11.86B | 12.76B | 11.72B |
| totalPayables | 530M | 612M | 451M | 360M | 476M | 560M | 475M | 346M | 488M | 539M |
| accountPayables | 530M | 612M | 451M | 360M | 476M | 560M | 475M | 346M | 488M | 539M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 504M | 529M | 592M | 603M | 625M | 629M | 565M | 617M | 468M | 439M |
| shortTermDebt | 605M | 605M | 6M | 407M | 407M | 406M | 456M | 455M | 1.2B | 751M |
| capitalLeaseObligationsCurrent | - | - | 35M | 35M | 35M | 34M | 33M | 34M | 34M | 37M |
| taxPayables | -9M | -7M | -56M | 130M | -32M | 62M | 1.56B | 50M | 61M | 58M |
| deferredRevenue | 1.46B | 1.53B | 1.58B | 1.33B | 1.45B | 1.56B | 1.55B | 1.3B | 1.39B | 1.46B |
| otherCurrentLiabilities | 182M | 176M | 226M | 347M | 300M | 151M | 192M | 186M | 161M | 152M |
| totalCurrentLiabilities | 3.29B | 3.45B | 2.89B | 3.08B | 3.29B | 3.34B | 3.27B | 2.94B | 3.74B | 3.38B |
| longTermDebt | 3.68B | 3.68B | 4.27B | 5.61B | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B | 2.3B |
| capitalLeaseObligationsNonCurrent | 228M | 234M | 243M | 251M | 256M | 245M | 245M | 251M | 249M | 252M |
| deferredRevenueNonCurrent | 1.11B | 1.07B | 1.01B | 958M | 898M | 854M | 843M | 811M | 789M | 750M |
| deferredTaxLiabilitiesNonCurrent | 213M | 214M | 216M | 238M | 239M | 225M | 171M | 48M | 46M | 48M |
| otherNonCurrentLiabilities | 1.84B | 1.71B | 1.74B | 1.76B | 1.71B | 1.65B | 1.64B | 1.43B | 1.39B | 1.32B |
| totalNonCurrentLiabilities | 7.07B | 6.9B | 7.48B | 8.81B | 8.73B | 6.9B | 6.22B | 5.23B | 5.16B | 4.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228M | 234M | 278M | 286M | 291M | 279M | 278M | 285M | 283M | 289M |
| totalLiabilities | 10.35B | 10.35B | 10.38B | 11.9B | 12.02B | 10.24B | 9.5B | 8.16B | 8.9B | 8.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 3.48B | 3.38B | 3.48B | 3.6B | 3.67B | 3.68B | 3.82B | 3.89B | 4.08B | 3.85B |
| additionalPaidInCapital | 4M | - | - | 15M | 27M | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109M | 41M | -19M | -50M | -4M | 24M | -56M | 471M | 359M | 522M |
| depreciationAndAmortization | 81M | 85M | 89M | 91M | 91M | 88M | 84M | 90M | 93M | 102M |
| deferredIncomeTax | -22M | -27M | -36M | 1M | -1M | -24M | -28M | -5M | -3M | -87M |
| stockBasedCompensation | 17M | 28M | 13M | 15M | 15M | 31M | 9M | 9M | 15M | 31M |
| changeInWorkingCapital | -202M | -109M | 277M | -152M | -181M | -59M | 188M | -125M | -17M | 139M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -202M | -109M | 277M | -152M | -181M | -59M | 188M | -125M | -17M | 139M |
| otherNonCashItems | 67M | 82M | -11M | 75M | 13M | 93M | 38M | -461M | -270M | -465M |
| netCashProvidedByOperatingActivities | 50M | 100M | 313M | -20M | -67M | 153M | 235M | -21M | 177M | 242M |
| investmentsInPropertyPlantAndEquipment | -22M | -23M | -77M | -69M | -44M | -30M | -51M | -43M | -42M | -34M |
| acquisitionsNet | -16M | -18M | -1M | -25M | -1.27B | -38M | -538M | -50M | -41M | -6M |
| purchasesOfInvestments | -170M | -153M | -218M | -141M | -183M | -172M | -454M | -308M | -703M | -310M |
| salesMaturitiesOfInvestments | 169M | 75M | 186M | 149M | 142M | 481M | 134M | 976M | 53M | 175M |
| otherInvestingActivities | -12M | -3M | 1.65B | 19M | -2M | -2M | 7M | 714M | 385M | 217M |
| netCashProvidedByInvestingActivities | -51M | -122M | 1.54B | -67M | -1.36B | 239M | -902M | 1.29B | -348M | 42M |
| netDebtIssuance | -1M | -1M | -1.68B | -23M | 618M | 539M | 593M | -747M | 829M | -1M |
| longTermNetDebtIssuance | -1M | -1M | -1.68B | -23M | 618M | 539M | 593M | -747M | 829M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12M | -135M | -114M | -30M | - | -149M | -11M | -657M | -134M | -388M |
| netCommonStockIssuance | -12M | -135M | -114M | -30M | - | -149M | -11M | -657M | -134M | -388M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12M | -135M | -114M | -30M | - | -149M | -11M | -657M | -134M | -388M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -14M | -14M | -15M | -14M | -14M | -14M | -15M | -16M | -15M |
| commonDividendsPaid | -14M | -14M | -14M | -15M | -14M | -14M | -14M | -15M | -16M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | -24M | -10M | -1M | -8M | -36M | -2M | -2M | 2M | -40M |
| netCashProvidedByFinancingActivities | -54M | -174M | -1.82B | -69M | 596M | 340M | 566M | -1.42B | 681M | -444M |