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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 20 | $ 881
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 162 | 176
(Gains) losses on sales of real estate and other |  | 2 | (753)
Amortization of share awards |  | 46 | 46
Amortization of operating lease right-of-use assets |  | 17 | 19
Deferred income taxes |  | (25) | (90)
Asset impairments |  | 14 | 17
Equity (earnings) losses from unconsolidated hospitality ventures |  | 6 | (45)
Contra revenue |  | 35 | 29
(Gains) losses, net on marketable securities |  | (15) | 2
Contingent consideration liabilities fair value adjustments |  | (8) | (11)
Payments for key money assets |  | (56) | (47)
Deferred revenue related to the loyalty program |  | 136 | 136
Working capital changes and other |  | (248) | 59
Net cash provided by operating activities |  | 86 | 419
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of marketable securities and short-term investments |  | (355) | (1,013)
Proceeds from marketable securities and short-term investments |  | 623 | 228
Contributions to equity method and other investments |  | (53) | (22)
Return of equity method and other investments |  | 10 | 3
Acquisitions, net of cash acquired |  | (1,267) | (28)
Capital expenditures |  | (74) | (76)
Issuance of financing receivables |  | (7) | (85)
Proceeds from sales of real estate, net of cash disposed | [1] | (9) | 687
Other investing activities |  | 12 | 0
Net cash used in investing activities |  | (1,120) | (306)
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 |  | 2,684 | 830
Repayments and repurchases of debt |  | (1,527) | (2)
Repurchases of common stock |  | (149) | (522)
Dividends paid |  | (28) | (31)
Payment of withholding taxes for stock-based compensation |  | (23) | (40)
Other financing activities |  | (21) | 2
Net cash provided by financing activities |  | 936 | 237
Effect of exchange rate changes on cash |  | (16) | (4)
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale |  | (114) | 346
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale |  | (50) | 3
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (164) | 349
Cash, cash equivalents, and restricted cash—Beginning of period |  | 1,015 | 919
Cash, cash equivalents, and restricted cash—End of period |  | 851 | 1,268
Supplemental disclosure of cash flow information: |  |  |
Cash and cash equivalents |  | 846 | 1,253
Restricted cash |  | 1 | 11
Restricted cash included in other assets |  | 4 | 4
Total cash, cash equivalents, and restricted cash |  | 851 | 1,268
Cash paid during the period for interest |  | 105 | 72
Cash paid during the period for income taxes, net |  | 163 | 56
Cash paid for amounts included in the measurement of operating lease liabilities |  | 21 | 22
Non-cash investing and financing activities: |  |  |
Change in accrued capital expenditures |  | 4 | (1)
Non-cash right-of-use assets obtained in exchange for operating lease liabilities |  | 10 | 7
Non-cash contributions to equity method and other investments (Note 4) |  | 0 | 35
Non-cash issuance of financing receivables (Note 7) |  | 0 | 89
Non-cash purchase consideration for the Playa Hotels Acquisition |  | $ 20 | $ 0
[1] | (1) 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.

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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