| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) financing activities | 867 | 936 |
| Effect of exchange rate changes on cash | -13 | -16 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | -267 | -114 |
| Change in cash, cash equivalents, and restricted cash classified within current assets held for sale | -50 | -50 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -317 | -164 |
| Cash and cash equivalents at beginning of period | 1,015 | - |
| Cash and cash equivalents at end of period | 698 | - |
Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)