MyFinsight
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Depreciation and
amortization
$325M
Deferred revenue related
to the loyalty...
$271M
Proceeds from sales of
real estate and...
$1,666M
Other
$173M
Contra revenue
$86M
Amortization of share awards
$74M
Receivables, net
-$58M
Equity (earnings)
losses from...
-$46M
Asset impairments
$40M
Amortization of operating
lease right-of-use...
$34M
Accrued compensation
and benefits
$22M
(gains) losses on sales
of real estate and...
-$15M
Proceeds from marketable
securities and short-term...
$958M
Return of equity method
and other...
$20M
Proceeds from financing
receivables
$14M
Other investing
activities
-$5M
Net increase
(decrease) in cash, cash...
-$227M
Net cash provided by
operating activities
$379M
Net cash provided by
(used in) investing...
$357M
Canceled cashflow
$765M
Canceled cashflow
$2,306M
Net increase
(decrease) in cash, cash...
-$227M
Canceled cashflow
$736M
Proceeds from debt, net of
issuance costs of 19, 14,...
$3,080M
Accounts payable,
accrued expenses, and...
-$176M
Payments for key money
assets
$134M
Contract liabilities
-$108M
Prepaid income taxes
$82M
Deferred income taxes
-$60M
Net income (loss)
-$49M
Contingent consideration
liabilities fair value...
-$37M
Operating lease
liabilities
-$35M
Other long-term
liabilities
-$28M
Prepaids and other assets
$26M
(gains) losses, net on
marketable securities
$19M
Other long-term
assets
$11M
Acquisitions, net of cash
acquired
$1,274M
Purchases of marketable
securities and short-term...
$714M
Capital expenditures
$220M
Contributions to equity method
and other...
$82M
Issuance of financing
receivables
$16M
Net cash used in
financing activities
-$954M
Canceled cashflow
$3,080M
Effect of exchange rate
changes on cash
-$9M
Repayments and repurchases
of debt
$3,629M
Repurchases of common stock
$293M
Dividends paid
$57M
Other financing
activities
-$28M
Payment of withholding
taxes for stock-based...
$27M
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Cash Flow
source: myfinsight.com
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