Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
220.00 |
194.00 |
126.00 |
58.00 |
455.00 |
Depreciation & amortization |
397.00 |
297.00 |
197.00 |
98.00 |
426.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
9.00 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Deferred contract costs |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Share-based Compensation |
75.00 |
60.00 |
46.00 |
31.00 |
61.00 |
Income (Loss) from Equity Method Investments |
10.00 |
4.00 |
3.00 |
2.00 |
11.00 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
9.00 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Provisions On Hotel Loans |
- |
- |
- |
- |
- |
Equity Earnings Losses From Unconsolidated Hospitality Ventures Including Distributions Received |
- |
- |
- |
- |
- |
Cost Method Investment Income |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
-9.00 |
-25.00 |
-43.00 |
68.00 |
44.00 |
Amortization Of Management And Franchise Agreement Assets |
- |
- |
- |
- |
- |
Debt Securities Trading Realized Loss |
- |
- |
- |
- |
- |
Lease Operating Lease Right of Use Asset Amortization |
- |
- |
- |
- |
- |
Contra Revenue |
34.00 |
22.00 |
10.00 |
27.00 |
18.00 |
Gain Losson Assignment of Contractual Right |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Securities And Change In Unrealized Holding Gain Loss On Trading Securities |
- |
- |
- |
- |
- |
Asset Impairment Charges Including Equity Securities Without Readily Determinable Fair Value |
28.00 |
19.00 |
9.00 |
25.00 |
17.00 |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-179.00 |
-177.00 |
-24.00 |
58.00 |
-351.00 |
Gain (Loss) on Sale of Properties |
-18.00 |
-18.00 |
- |
- |
-263.00 |
Increase (Decrease) in Employee Related Liabilities |
-22.00 |
- |
- |
- |
-163.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-29.00 |
- |
- |
- |
96.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Mortgage loans |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-90.00 |
- |
- |
- |
-112.00 |
Other Working Capital |
-105.00 |
- |
- |
- |
-110.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
534.00 |
13.00 |
7.00 |
2.00 |
529.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
800.00 |
426.00 |
371.00 |
225.00 |
674.00 |
Capital Expenditures |
-198.00 |
-134.00 |
-80.00 |
-30.00 |
-201.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Real Estate and Real Estate Joint Ventures |
- |
- |
- |
- |
- |
Contributions To Investments |
- |
- |
- |
- |
- |
Real Estate Sale Proceeds Transferred To Escrow As Restricted Cash In Investing Activities |
- |
- |
- |
- |
- |
Real Estate Sale Proceeds Transferred From Escrow To Cash And Cash Equivalent In Investing Activities |
- |
- |
- |
- |
- |
Issuance Of Notes Receivable |
- |
- |
- |
- |
- |
Proceeds From Sales Of Assets Investing Activities Net of Cash Disposed |
-10.00 |
- |
- |
590.00 |
591.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Equity advances |
- |
- |
- |
- |
- |
Investment in other Assets |
- |
- |
- |
- |
- |
Proceeds from Investment in Assets |
- |
- |
- |
- |
- |
Timeshare receivables |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-175.00 |
-175.00 |
-175.00 |
-125.00 |
-174.00 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-42.00 |
-31.00 |
-20.00 |
-13.00 |
-8.00 |
Payments for (Proceeds from) Other Investing Activities |
3.00 |
-6.00 |
-6.00 |
-1.00 |
20.00 |
Other Net |
57.00 |
52.00 |
43.00 |
20.00 |
154.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-365.00 |
-304.00 |
-238.00 |
-149.00 |
416.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-453.00 |
-358.00 |
-214.00 |
-106.00 |
-369.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,081.00 |
-484.00 |
-1,080.00 |
-1,080.00 |
-1,091.00 |
Proceeds from Shortterm and Longterm Debt |
- |
- |
- |
- |
- |
Repayments of Shortterm and Longterm Debt |
-659.00 |
-20.00 |
-14.00 |
-17.00 |
-16.00 |
Proceeds From Long Term Debt Net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,067.00 |
1,067.00 |
1,067.00 |
1,065.00 |
1,065.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Reclassified To Assets Held For Sale |
- |
- |
- |
- |
- |
Utilization Of Restricted Cash For Legal Defeasance Of Series Bonds |
- |
- |
- |
-8.00 |
-8.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-47.00 |
-32.00 |
-16.00 |
- |
- |
Net Cash flow from
Financing Activities |
-578.00 |
-466.00 |
-263.00 |
-133.00 |
-1,106.00 |
Effect of exchange rate on cash flow |
-2.00 |
-5.00 |
-6.00 |
-4.00 |
18.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
602.00 |
292.00 |
291.00 |
195.00 |
473.00 |
Total Cash Flow |
-148.00 |
-349.00 |
-136.00 |
-61.00 |
2.00 |
Cash & cash equiv. at beg.
of the Year |
881.00 |
701.00 |
882.00 |
948.00 |
991.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
153.00 |
124.00 |
84.00 |
16.00 |
101.00 |