Amortization of operating lease right-of-use assets
8
9
9
8
Deferred income taxes
-22
-27
-36
1
Receivables, net
-
-
-58
-
Asset impairments
5
21
17
9
Prepaid income taxes
-
-
82
-
Equity (earnings) losses from unconsolidated hospitality ventures
-
-13
-6
-34
Prepaids and other assets
-
-
26
-
Contra revenue
17
23
17
34
Other long-term assets
-
-
11
-
(gains) losses, net on marketable securities
1
0
1
3
Accounts payable, accrued expenses, and other current liabilities
-
-
-176
-
Contingent consideration liabilities fair value adjustments
-2
-31
-23
-6
Contract liabilities
-
-
-108
-
Payments for key money assets
28
49
34
44
Deferred revenue related to the loyalty program
89
105
92
43
Operating lease liabilities
-
-
-35
-
Accrued compensation and benefits
-
-
22
-
Other long-term liabilities
-
-
-28
-
Working capital changes and other
-202
-109
565
-144
Net cash provided by operating activities
50
100
313
-20
Purchases of marketable securities and short-term investments
170
153
218
141
Proceeds from marketable securities and short-term investments
169
75
186
149
Contributions to equity method and other investments
15
18
11
18
Return of equity method and other investments
7
0
10
0
Acquisitions, net of cash acquired
8
-
0
7
Capital expenditures
22
23
77
69
Proceeds from sales of real estate and other, net
0
-9
1,666
-
Issuance of financing receivables
12
21
0
9
Proceeds from sales of real estate, net of cash disposed
-
-
-
22
Proceeds from financing receivables
0
26
14
-
Other investing activities
0
-1
13
-6
Net cash used in investing activities
-51
-122
1,544
-67
Proceeds from debt, net of issuance costs of and 15 for the six months ended june30, 2026 and june30, 2025, respectively
0
0
396
0
Repayments of debt
1
1
2,079
23
Repurchases of common stock
12
135
114
30
Dividends paid
14
14
14
15
Payment of withholding taxes for stock-based compensation
8
23
3
1
Payment of deferred consideration liability
21
-
-
-
Other financing activities
2
-1
-7
0
Net cash provided by (used in) financing activities
-54
-174
-1,821
-69
Effect of exchange rate changes on cash
-1
2
4
3
Net decrease in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale
-250
-
40
-153
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale
0
-
50
0
Net decrease in cash, cash equivalents, and restricted cash
-56
-194
90
-153
Cash, cash equivalents, and restricted cashbeginning of period
594
788
698
1,015
Cash, cash equivalents, and restricted cashend of period
538
594
788
698
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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