H Stock Cash Flow Statements

Hyatt Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hyatt Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	-4,000,000	24,000,000	471,000,000	359,000,000	522,000,000	26,000,000	68,000,000	68,000,000	58,000,000	294,000,000	28,000,000	206,000,000	-73,000,000	-29,000,000	120,000,000	-9,000,000	-304,000,000	-203,000,000	-161,000,000	-236,000,000	-103,000,000	321,000,000	296,000,000	86,000,000	63,000,000	44,000,000	237,000,000	77,000,000	411,000,000	76,000,000	17,000,000	87,000,000	70,000,000	41,000,000	62,000,000	67,000,000	34,000,000	37,000,000	25,000,000	40,000,000	22,000,000	182,000,000	33,000,000	75,000,000	56,000,000	30,000,000	55,000,000	112,000,000	8,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	82,000,000	80,000,000	81,000,000	84,000,000	92,000,000	100,000,000	100,000,000	99,000,000	98,000,000	106,000,000	96,000,000	105,000,000	119,000,000	91,000,000	71,000,000	74,000,000	74,000,000	77,000,000	80,000,000	73,000,000	80,000,000	81,000,000	85,000,000	83,000,000	80,000,000	84,000,000	81,000,000	79,000,000	83,000,000	92,000,000	92,000,000	91,000,000	91,000,000	88,000,000	87,000,000	86,000,000	81,000,000	87,000,000	78,000,000	76,000,000	79,000,000	85,000,000	91,000,000	83,000,000	95,000,000	91,000,000	81,000,000	85,000,000	88,000,000
(gains) losses on sales of real estate and other			-514,000,000
amortization of share awards	15,000,000	31,000,000	9,000,000	15,000,000	31,000,000	15,000,000	14,000,000	15,000,000	31,000,000	14,000,000	3,000,000	13,000,000	31,000,000	10,000,000	8,000,000	9,000,000	32,000,000	4,000,000	4,000,000	3,000,000	17,000,000	3,000,000	5,000,000	6,000,000	21,000,000
amortization of operating lease right-of-use assets	9,000,000	8,000,000	9,000,000	9,000,000	10,000,000	14,000,000	9,000,000	10,000,000	9,000,000	10,000,000	8,000,000	8,000,000	9,000,000	7,000,000	6,000,000	6,000,000	8,000,000	8,000,000	7,000,000	8,000,000	8,000,000
deferred income taxes	-1,000,000	-24,000,000	-5,000,000	-3,000,000	-87,000,000	-61,000,000	-37,000,000	-8,000,000	-19,000,000	-252,000,000	-5,000,000			-10,000,000	7,000,000	3,000,000	200,000,000	0	-6,000,000	-8,000,000	-45,000,000	-4,000,000	28,000,000	3,000,000	1,000,000	-26,000,000	5,000,000	-2,000,000	-10,000,000				-16,000,000	13,000,000	-14,000,000	-1,000,000	-1,000,000	-60,000,000	-36,000,000	-10,000,000	3,000,000	-12,000,000	-19,000,000	-2,000,000	5,000,000	-48,000,000	0	43,000,000	-2,000,000
asset impairments	10,000,000	4,000,000	35,000,000	0	17,000,000	17,000,000	6,000,000	5,000,000	2,000,000	19,000,000	9,000,000			6,000,000	0			10,000,000	0			5,000,000																0				10,000,000	0			11,000,000	0	3,000,000	8,000,000
equity (earnings) losses from unconsolidated hospitality ventures	-6,000,000	12,000,000	13,000,000	30,000,000	-75,000,000	5,000,000			2,000,000	-11,000,000	-2,000,000	-1,000,000	9,000,000	-20,000,000	12,000,000	34,000,000	-54,000,000
contra revenue	15,000,000	20,000,000	27,000,000	16,000,000	13,000,000	13,000,000	12,000,000	12,000,000	10,000,000	4,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	8,000,000
(gains) losses, net on marketable securities
contingent consideration liabilities fair value adjustments
payments for key money assets	-38,000,000	-18,000,000
deferred revenue related to the loyalty program	46,000,000	90,000,000
working capital changes and other	-184,000,000	-64,000,000		9,000,000	139,000,000		-116,000,000	-74,000,000	77,000,000		-162,000,000	64,000,000	66,000,000		348,000,000	15,000,000	-47,000,000		-76,000,000	-115,000,000	-138,000,000		23,000,000	-10,000,000	-134,000,000		-46,000,000	-186,000,000	85,000,000		-5,000,000	9,000,000	-35,000,000		-12,000,000	24,000,000	-62,000,000		111,000,000	29,000,000	-94,000,000		-12,000,000	33,000,000	-60,000,000		82,000,000	-20,000,000	-84,000,000
net cash from operating activities	-67,000,000	153,000,000	-21,000,000	177,000,000	242,000,000	374,000,000	55,000,000	146,000,000	225,000,000	271,000,000	20,000,000	203,000,000	180,000,000	106,000,000	267,000,000	33,000,000	-91,000,000	-148,000,000	-133,000,000	-230,000,000	-100,000,000	122,000,000	95,000,000	166,000,000	13,000,000	209,000,000	102,000,000	-24,000,000	54,000,000	170,000,000	131,000,000	169,000,000	150,000,000	138,000,000	112,000,000	188,000,000	51,000,000	142,000,000	212,000,000	169,000,000	15,000,000	111,000,000	109,000,000	204,000,000	49,000,000	100,000,000	194,000,000	135,000,000	27,000,000
cash flows from investing activities:
purchases of marketable securities and short-term investments	-183,000,000	-172,000,000	-308,000,000	-703,000,000	-310,000,000	-105,000,000	-148,000,000	-195,000,000	-35,000,000	-172,000,000	-118,000,000	-467,000,000	-195,000,000	-100,000,000	-90,000,000	-180,000,000	-423,000,000	-521,000,000	-322,000,000	-190,000,000	-110,000,000	-154,000,000	-86,000,000	-43,000,000	-67,000,000	-93,000,000	-133,000,000	-342,000,000	-97,000,000	-104,000,000	-114,000,000	-140,000,000	-111,000,000	-99,000,000	-139,000,000	-141,000,000	-85,000,000	-80,000,000	-153,000,000	-140,000,000	-157,000,000	-151,000,000	-56,000,000	-102,000,000	-112,000,000	-55,000,000	-195,000,000	-20,000,000	-31,000,000
proceeds from marketable securities and short-term investments	142,000,000	481,000,000	976,000,000	53,000,000	175,000,000	117,000,000	151,000,000	222,000,000	86,000,000	174,000,000	499,000,000	224,000,000	163,000,000	238,000,000	339,000,000	140,000,000	523,000,000	143,000,000	92,000,000	198,000,000	109,000,000	94,000,000	90,000,000	42,000,000	123,000,000	198,000,000	79,000,000	243,000,000	104,000,000	116,000,000	112,000,000	133,000,000	119,000,000	84,000,000	141,000,000	149,000,000	83,000,000	99,000,000	102,000,000	145,000,000	175,000,000	71,000,000	54,000,000	93,000,000	102,000,000	58,000,000	199,000,000	407,000,000	77,000,000
contributions to equity method and other investments	-7,000,000	-46,000,000	-56,000,000	-16,000,000	-6,000,000	-7,000,000	-1,000,000	-4,000,000	-31,000,000	-1,000,000	-2,000,000	-2,000,000	-3,000,000	-1,000,000	-4,000,000	-8,000,000	-16,000,000	-8,000,000	-10,000,000	-26,000,000	-21,000,000	-9,000,000	-23,000,000	-9,000,000	-7,000,000	-8,000,000	-28,000,000	-14,000,000	-10,000,000
return of equity method and other investments	2,000,000	8,000,000	6,000,000			0				16,000,000	15,000,000			73,000,000	0			0	3,000,000	0	2,000,000	2,000,000	2,000,000			27,000,000	11,000,000	1,000,000	12,000,000
acquisitions, net of cash acquired			0			0	0			0	-135,000,000	0	-39,000,000	-2,679,000,000	-7,000,000	-146,000,000	-84,000,000					0	0	-3,000,000	-15,000,000	-415,000,000	-258,000,000			0	-16,000,000	2,000,000	-245,000,000	-161,000,000	-93,000,000							-157,000,000				-729,000,000	0	0	-85,000,000
capital expenditures	-44,000,000	-30,000,000	-43,000,000	-42,000,000	-34,000,000	-64,000,000	-54,000,000	-50,000,000	-30,000,000	-59,000,000	-38,000,000	-61,000,000	-43,000,000	-46,000,000	-28,000,000	-18,000,000	-19,000,000	-18,000,000	-16,000,000	-33,000,000	-55,000,000	-125,000,000	-98,000,000	-80,000,000	-66,000,000	-102,000,000	-74,000,000	-61,000,000	-60,000,000	-86,000,000	-79,000,000	-83,000,000	-50,000,000	-71,000,000	-55,000,000	-47,000,000	-38,000,000	-84,000,000	-63,000,000	-61,000,000	-61,000,000	-85,000,000	-57,000,000	-70,000,000	-41,000,000	-82,000,000	-58,000,000	-49,000,000	-43,000,000
free cash flows	-111,000,000	123,000,000	-64,000,000	135,000,000	208,000,000	310,000,000	1,000,000	96,000,000	195,000,000	212,000,000	-18,000,000	142,000,000	137,000,000	60,000,000	239,000,000	15,000,000	-110,000,000	-166,000,000	-149,000,000	-263,000,000	-155,000,000	-3,000,000	-3,000,000	86,000,000	-53,000,000	107,000,000	28,000,000	-85,000,000	-6,000,000	84,000,000	52,000,000	86,000,000	100,000,000	67,000,000	57,000,000	141,000,000	13,000,000	58,000,000	149,000,000	108,000,000	-46,000,000	26,000,000	52,000,000	134,000,000	8,000,000	18,000,000	136,000,000	86,000,000	-16,000,000
issuance of financing receivables			-6,000,000			-12,000,000	-11,000,000	-7,000,000	-13,000,000	-3,000,000	-12,000,000			-1,000,000	-12,000,000																											0
proceeds from sales of real estate, net of cash disposed											-1,000,000				491,000,000				0	0	78,000,000	479,000,000				48,000,000	342,000,000	0	992,000,000	367,000,000	0				49,000,000				0	17,000,000	69,000,000
other investing activities	5,000,000	7,000,000			3,000,000	9,000,000	0	-5,000,000	-1,000,000	-21,000,000	21,000,000	13,000,000	7,000,000	0	2,000,000	5,000,000	-12,000,000	11,000,000	-21,000,000	-6,000,000	10,000,000	-3,000,000	1,000,000	13,000,000	-7,000,000	2,000,000	-1,000,000	17,000,000	-6,000,000	-12,000,000	-3,000,000	-14,000,000	1,000,000	-11,000,000	8,000,000	-30,000,000	26,000,000	-12,000,000	-8,000,000	-18,000,000	9,000,000	8,000,000	-32,000,000	9,000,000	-7,000,000	-27,000,000	-5,000,000	-16,000,000	10,000,000
net cash from investing activities	-1,359,000,000	239,000,000		-348,000,000	42,000,000	-61,000,000	-66,000,000	-89,000,000	-149,000,000	-14,000,000	229,000,000	311,000,000	-110,000,000	-2,510,000,000	691,000,000	78,000,000	-31,000,000	-418,000,000	-274,000,000	-57,000,000	13,000,000	287,000,000	393,000,000	-56,000,000	-39,000,000	-338,000,000	-62,000,000	-161,000,000	935,000,000	494,000,000	-46,000,000	-88,000,000	-94,000,000	-286,000,000	-71,000,000	-11,000,000	-12,000,000	-71,000,000	-87,000,000	70,000,000	41,000,000	623,000,000	-451,000,000	-128,000,000	329,000,000	-325,000,000	-134,000,000	415,000,000	-103,000,000
cash flows from financing activities:
proceeds from debt, net of issuance costs of 15 and 14 for the six months ended june 30, 2025 and june 30, 2024, respectively
repayments and repurchases of debt	-1,076,000,000	-451,000,000	-747,000,000	-1,000,000	-1,000,000	-1,000,000	-639,000,000	-6,000,000	-14,000,000		-1,000,000
repurchases of common stock	0	-149,000,000	-657,000,000	-134,000,000	-388,000,000	-95,000,000	-144,000,000	-108,000,000	-106,000,000	-106,000,000	-162,000,000								0	0	-69,000,000		-133,000,000	-45,000,000	-102,000,000		-66,000,000	-513,000,000	-75,000,000
dividends paid	-14,000,000	-14,000,000	-15,000,000	-16,000,000	-15,000,000	-15,000,000	-16,000,000											0	0	0	-20,000,000	-20,000,000	-20,000,000	-20,000,000	-20,000,000	-16,000,000	-17,000,000	-17,000,000	-18,000,000
payment of withholding taxes for stock-based compensation	0	-23,000,000	-1,000,000	0	-40,000,000
other financing activities	-8,000,000	-13,000,000	-1,000,000			-1,000,000	0	0	-13,000,000	-1,000,000	0	-3,000,000	-14,000,000	-1,000,000	-3,000,000	-1,000,000	-13,000,000	-1,000,000	0	-7,000,000	-7,000,000	2,000,000	1,000,000	-8,000,000	-2,000,000	2,000,000	-1,000,000	-7,000,000	-5,000,000	-8,000,000	3,000,000	-4,000,000	-3,000,000	-4,000,000	5,000,000	-3,000,000	-4,000,000	-5,000,000	8,000,000	-4,000,000	-6,000,000	-5,000,000	2,000,000	-4,000,000	-7,000,000	-1,000,000	-1,000,000	-2,000,000	-2,000,000
net cash from financing activities	596,000,000	340,000,000	-1,421,000,000	681,000,000	-444,000,000	-112,000,000	-203,000,000	-130,000,000	-133,000,000	-801,000,000	-163,000,000	-128,000,000	-14,000,000	988,000,000	316,000,000	-2,000,000	-14,000,000	-2,000,000	741,000,000	533,000,000	253,000,000	-161,000,000	-237,000,000	-138,000,000	-5,000,000	-307,000,000	104,000,000	-538,000,000	-109,000,000	-537,000,000	-100,000,000	-56,000,000	-165,000,000	89,000,000	-138,000,000	-311,000,000	264,000,000	-181,000,000	-190,000,000	-151,000,000	-193,000,000	-320,000,000	50,000,000	-271,000,000	-66,000,000	-91,000,000	2,000,000	-157,000,000	-18,000,000
effect of exchange rate changes on cash	-8,000,000	-8,000,000	-7,000,000	-2,000,000	-2,000,000	3,000,000	1,000,000	-2,000,000	-4,000,000	-8,000,000	15,000,000	6,000,000	5,000,000	0	4,000,000	-12,000,000	5,000,000	-5,000,000	-3,000,000	1,000,000	3,000,000	-5,000,000	2,000,000			2,000,000	2,000,000	4,000,000	-3,000,000			1,000,000	1,000,000		-1,000,000	5,000,000	11,000,000		-10,000,000	-7,000,000	15,000,000	-4,000,000	2,000,000	-5,000,000	-1,000,000			-5,000,000	11,000,000
net increase in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale	-838,000,000	724,000,000	-160,000,000			204,000,000			-61,000,000				61,000,000
change in cash, cash equivalents, and restricted cash classified within current assets held for sale
net increase in cash, cash equivalents, and restricted cash	-888,000,000	724,000,000	-160,000,000			201,000,000	-213,000,000	-75,000,000	-61,000,000	-550,000,000	99,000,000	399,000,000	54,000,000	-1,416,000,000	1,278,000,000	97,000,000	-131,000,000	-573,000,000	331,000,000	247,000,000	169,000,000	243,000,000	253,000,000	-24,000,000	-31,000,000	-434,000,000	155,000,000	-728,000,000	877,000,000
cash, cash equivalents, and restricted cash—beginning of period	0	1,015,000,000	0
cash, cash equivalents, and restricted cash—end of period	-888,000,000	1,739,000,000	-160,000,000	508,000,000	760,000,000		-213,000,000	-75,000,000	1,006,000,000		99,000,000	399,000,000	1,119,000,000		1,278,000,000	97,000,000	1,106,000,000	-573,000,000	331,000,000	247,000,000	1,232,000,000	243,000,000	253,000,000	-24,000,000	591,000,000	-434,000,000	155,000,000	-728,000,000	1,629,000,000
represents a 9 million payment for proration adjustments during the six months ended june 30, 2025 related to the sale of hyatt regency orlando and an adjacent undeveloped land parcel. at december 31, 2024, the liability was recorded in accrued expenses and other current liabilities on our condensed consolidated balance sheet.
gains on sales of real estate and other					-403,000,000	0									-307,000,000
unrealized gains		-10,000,000			-13,000,000
proceeds from sales of real estate and other, net of cash disposed		-9,000,000	723,000,000	473,000,000	214,000,000	0
proceeds from debt, net of issuance costs of 9 and —, respectively		990,000,000
net increase in cash, cash equivalents, and restricted cash classified within assets held for sale
represents a 9 million payment for proration adjustments during the three months ended march 31, 2025 related to the sale of hyatt regency orlando and an adjacent undeveloped land parcel. at december 31, 2024, the liability was recorded in accrued expenses and other current liabilities on our condensed consolidated balance sheet.
unrealized (gains) losses			2,000,000			-27,000,000	16,000,000	18,000,000	-43,000,000	-13,000,000	24,000,000	34,000,000	10,000,000	6,000,000	-7,000,000	-5,000,000	-8,000,000	-23,000,000	-8,000,000	-35,000,000	79,000,000
distributions from unconsolidated hospitality ventures						1,000,000				5,000,000											2,000,000	3,000,000				7,000,000
contingent consideration liability fair value adjustment			-9,000,000	-7,000,000	-4,000,000
net cash from (used) in investing activities
proceeds from debt, net of issuance costs of 14 and 4, respectively
net change in cash, cash equivalents, and restricted cash classified as assets held for sale			0	0	3,000,000
proceeds from debt, net of issuance costs of 14 and 0, respectively
net decrease in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale					-162,000,000
net decrease in cash, cash equivalents, and restricted cash					-159,000,000
cash, cash equivalents, and restricted cash—beginning of year					919,000,000	0	0	0	1,067,000,000	0	0	0	1,065,000,000	0	0	0	1,237,000,000	0	0	0	1,063,000,000	0	0	0	622,000,000	0	0	0	752,000,000
loss on extinguishment of debt										1,000,000	0
other
increase in cash attributable to changes in assets and liabilities
receivables
prepaid income taxes
prepaids and other assets
other long-term assets
accounts payable, accrued expenses, and other current liabilities
contract liabilities
operating lease liabilities
accrued compensation and benefits
other long-term liabilities
proceeds from financing receivables																						0												37,000,000				0				55,000,000				1,000,000
proceeds from debt, net of issuance costs of 4, —, and 11, respectively
proceeds from issuance of class a common stock, net of offering costs of —, —, and 25, respectively
utilization of restricted cash for legal defeasance of series 2005 bonds										0	0
cash, cash equivalents, and restricted cash reclassified to assets held for sale													-7,000,000
cash, cash equivalents, and restricted cash—end of year
proceeds from debt, net of issuance costs of 4 and —, respectively
gains on sales of real estate											1,000,000								0	0	-8,000,000	-349,000,000	-373,000,000	0	-1,000,000		-239,000,000	-1,000,000	-529,000,000										0	-1,000,000	-8,000,000		-3,000,000	-1,000,000	-61,000,000		-26,000,000
equity losses from unconsolidated hospitality ventures																					2,000,000				3,000,000		6,000,000	-2,000,000	13,000,000
acquisitions									-125,000,000
increase in cash attributable to changes in assets and liabilities and other
proceeds from long-term debt, net of issuance costs of —, 11, and 15, respectively
repurchases and repayments of debt
proceeds from issuance of class a common stock, net of offering costs of —, 25, and —, respectively
proceeds from issuance of class a common stock, net of offering costs of — and 25, respectively
release of contingent consideration liability																						-1,000,000	-2,000,000	-2,000,000	-25,000,000
gain on sale of contractual right
proceeds from sale of contractual right
proceeds from long-term debt, net of issuance costs of 11, 15, and —, respectively
repayments of debt														-960,000,000	-256,000,000	-1,000,000	-1,000,000	-1,000,000	-4,000,000	-350,000,000	-51,000,000	-222,000,000	-145,000,000	-41,000,000	-1,000,000	-1,000,000	-208,000,000	-1,000,000	-21,000,000	-391,000,000	-96,000,000
repurchase of common stock																														-188,000,000	-207,000,000	0	-348,000,000	-4,000,000	-137,000,000	-68,000,000	-63,000,000	-176,000,000	-195,000,000	-157,000,000	-187,000,000	-215,000,000	-79,000,000	-90,000,000	-59,000,000	-23,000,000	-29,000,000	-196,000,000	-27,000,000
proceeds from issuance of class a common stock, net of offering costs of 25, —, and —, respectively
contingent consideration paid																						0	0
proceeds from debt, net of issuance costs of — and 15, respectively
proceeds from issuance of class a common stock, net of offering costs of 25 and —, respectively
proceeds from debt, net of issuance costs of — and 10, respectively
proceeds from debt																								0	120,000,000			0	20,000,000
proceeds from long-term debt, net of issuance costs of 15, —, and 4, respectively
amortization of management and franchise agreement assets constituting payments to customers																			7,000,000	7,000,000	6,000,000	6,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000
proceeds from debt, net of issuance costs of 15 and — for the nine months ended september 30, 2020 and september 30, 2019, respectively
proceeds from debt, net of issuance costs of 10 and -, respectively
proceeds from long-term debt																					400,000,000																		1,000,000										11,000,000
realized (gains) losses
inventories
pre-condemnation proceeds
proceeds from long-term debt, net of issuance costs of -, 4, and -, respectively
proceeds from redeemable noncontrolling interest in preferred shares in a subsidiary
repayments of redeemable noncontrolling interest in preferred shares in a subsidiary																										0	0	0	-10,000,000
proceeds from long-term debt, net of issuance costs - and 4, respectively
net increase in cash, cash equivalents, and restricted cash, including cash classified within current assets held for sale
impairment of assets																										4,000,000
equity earnings from unconsolidated hospitality ventures
(gains) losses on sales of real estate																														-17,000,000	0				0
realized losses																										1,000,000	0	1,000,000	1,000,000
proceeds from debt, net of issuance costs of 4, -, and 4, respectively
proceeds from debt, net of issuance costs of 4 and -, respectively
realized losses from marketable securities																														0	0	0	40,000,000
restricted cash
contributions to investments																														-22,000,000	-44,000,000	-15,000,000	-8,000,000	-76,000,000	-14,000,000	-2,000,000	-15,000,000	-8,000,000	-2,000,000	-15,000,000	-12,000,000	-17,000,000	-36,000,000	-47,000,000	-14,000,000	-12,000,000	-358,000,000	-22,000,000	-36,000,000
return of investments																														225,000,000	0	0	200,000,000	54,000,000
sales proceeds transferred to escrow as restricted cash																														-207,000,000	0											-638,000,000	0	0	-232,000,000	-76,000,000	-287,000,000
sales proceeds transferred from escrow to cash and cash equivalents																														202,000,000				0	0	0	29,000,000	0	0						306,000,000	395,000,000
proceeds from debt, net of issuance costs of -, 4, and -, respectively
net increase in cash and cash equivalents																														120,000,000	-17,000,000	26,000,000	-108,000,000	-62,000,000	-98,000,000	-129,000,000	314,000,000			81,000,000	-122,000,000	410,000,000	-290,000,000	-200,000,000	311,000,000	-320,000,000	56,000,000	388,000,000	-83,000,000
cash and cash equivalents—beginning of year																														0	0	0	482,000,000	0	0	0	457,000,000	0	0	0	685,000,000	0	0	0	454,000,000	0	0	0	413,000,000
cash and cash equivalents—end of period																														120,000,000	-17,000,000	26,000,000	374,000,000	-62,000,000	-98,000,000	-129,000,000	771,000,000	-112,000,000	-75,000,000	81,000,000	563,000,000	422,000,000	-290,000,000	-212,000,000	765,000,000	-320,000,000	56,000,000	388,000,000	330,000,000
supplemental disclosure of cash flow information:
cash paid during the period for interest																														3,000,000	37,000,000	3,000,000	37,000,000	2,000,000	36,000,000	4,000,000	33,000,000	3,000,000	32,000,000	2,000,000	32,000,000	1,000,000	32,000,000	2,000,000	36,000,000	5,000,000	23,000,000	8,000,000	30,000,000
cash paid during the period for income taxes																														50,000,000	62,000,000	53,000,000	10,000,000	21,000,000	46,000,000	12,000,000	16,000,000	24,000,000	39,000,000	64,000,000	18,000,000	86,000,000	76,000,000	67,000,000	38,000,000	52,000,000	32,000,000	17,000,000	18,000,000
non-cash investing and financing activities are as follows:
non-cash contributions to investments
non-cash management and franchise agreement intangibles																														0				9,000,000
change in accrued capital expenditures																														-10,000,000	-4,000,000	6,000,000	17,000,000	-3,000,000	-1,000,000	2,000,000	4,000,000	7,000,000	3,000,000	2,000,000	-6,000,000	1,000,000	2,000,000	0	1,000,000	-3,000,000	0	-6,000,000	2,000,000
equity losses (earnings) from unconsolidated hospitality ventures and distributions received
proceeds from debt, net of issuance costs of - and 4, respectively																															200,000,000
proceeds from redeemable noncontrolling interest in preferred shares of a subsidiary																															0	0	9,000,000
proceeds from long-term debt, net of issuance costs of - and 4, respectively																																	180,000,000
repayments of long-term debt																																	-3,000,000	-3,000,000	-7,000,000	-333,000,000	-95,000,000	0	-4,000,000			-165,000,000				-64,000,000	0
equity (earnings) losses from unconsolidated hospitality ventures and distributions received																																		-12,000,000	-14,000,000				29,000,000
increase in cash attributable to changes in assets and liabilities:
accounts payable, accrued expenses and other current liabilities
increase in restricted cash																																		-5,000,000	5,000,000
proceeds from long-term debt, net of issuance costs of 4, -, and -, respectively
repayment of capital lease obligation																																										0	0
effect of exchange rate changes on cash and cash equivalents
proceeds from long-term debt, net of issuance costs of 4 and - as of september 30, 2016 and september 30, 2015, respectively
foreign currency (gains) losses
return of investment																																						15,000,000				10,000,000
proceeds from long-term debt, net of issuance costs of 4 and 0 as of june 30, 2016 and june 30, 2015, respectively
non-cash investing activities are as follows:
equity (earnings) losses from unconsolidated hospitality ventures, net of distributions received																																					-1,000,000
foreign currency losses																																						1,000,000	6,000,000	0	7,000,000	1,000,000				1,000,000	1,000,000	1,000,000	2,000,000
gain on sale of real estate
proceeds from sale of real estate, net of cash disposed
increase in restricted cash—investing																																					-12,000,000
proceeds from long-term debt, net of issuance costs of 4 and 0, respectively																																					426,000,000
provisions (recoveries) on hotel loans																																						0
proceeds from sale of investments																																						0
proceeds from long-term debt, net of issuance costs of -, -, and 3, respectively
non-cash operating activities are as follows:
non-cash debt repayment guarantees
non-cash performance guarantee																																														2,000,000	9,000,000
decrease in restricted cash																																							2,000,000
net decrease in cash and cash equivalents
reclassification of cash and cash equivalents to assets held for sale																																											0
equity losses from unconsolidated hospitality ventures, including distributions received																																									6,000,000				14,000,000				7,000,000
decrease in restricted cash - investing																																									18,000,000
provisions on hotel loans
net realized gains from other marketable securities
proceeds from long-term debt, net of issuance costs of 0, 3 and 0, respectively
non-cash contract acquisition costs																																														2,000,000	9,000,000	2,000,000	115,000,000
equity earnings from unconsolidated hospitality ventures and distributions received
income from cost method investments and distributions received
proceeds from sales of real estate and assets held for sale, net of cash disposed																																											8,000,000	0	316,000,000
real estate sales proceeds transferred from escrow to cash and cash equivalents																																											0
decrease (increase) in restricted cash - investing																																													11,000,000
proceeds from long-term debt, net of issuance costs of - and 3																																											170,000,000
capital leases																																													3,000,000
equity losses from unconsolidated hospitality ventures, net of distributions received
(gain) loss on sales of real estate
net unrealized losses from other marketable securities
proceeds from sales of real estate and assets held for sale																																														106,000,000	287,000,000
proceeds from long-term debt, net of issuance costs of 3, 0, and 4, respectively
equity contribution of property and equipment
equity contribution of long-term debt
contribution to investment
acquired capital leases
equity losses from unconsolidated hospitality ventures and distributions received																																															6,000,000
income from cost method investments
realized gains from other marketable securities
net unrealized gains from other marketable securities
issuance of financing receivable
increase in restricted cash - investing																																															-22,000,000	11,000,000	-8,000,000
proceeds from long-term debt, net of issuance costs of 3 million																																															32,000,000
issuance of notes receivable
real estate sale proceeds transferred from escrow to cash and cash equivalents
proceeds from sale of assets held for sale																																																	36,000,000
proceeds from sale of assets held for sale transferred to escrow as restricted cash																																																	-23,000,000

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