Financing

Hyatt Hotels·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Dividends paid

Other, net

Proceeds from debt, net of issuance costs of $— and $9 for the three months ended March 31, 2026 and March 31, 2025, respectively

Repayments of Short-term and Long-term Debt

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Repurchases of common stock

Taxes paid for net share settlement