tiprankstipranks
H World Group (HTHT)
NASDAQ:HTHT

H World Group (HTHT) Cash flow

341 Followers

H World Group Cash Flow

HTHT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HTHT's free cash flow was decreased by $6.55B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 989.00M$ 7.67B$ 1.56B$ 1.34B$ 609.00M$ 3.29B
Investing Cash Flow
$ 56.00M$ -1.48B$ -522.00M$ -1.40B$ -8.10B$ -285.00M
Financing Cash Flow
$ -601.00M$ -3.72B$ -1.39B$ -1.80B$ 883.00M$ 6.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.68B$ 7.71B$ 738.00M$ 807.00M$ 7.09B$ 14.00B
Income Tax Paid Supplemental Data
-$ 1.13B$ 56.00M$ 75.00M-$ 712.00M
Interest Paid Supplemental Data
--$ 37.00M$ 47.00M-$ 414.00M
Issuance Of Capital Stock
-$ 1.97B--$ 6.02B-
Issuance Of Debt
$ 283.00M$ -5.41B$ -100.00M$ -285.00M$ 6.91B$ 15.39B
Repayment Of Debt
$ -313.00M$ -5.84B$ -1.12B$ -652.00M$ -11.21B$ -8.66B
Free Cash Flow
$ 846.00M$ 6.77B$ 227.00M$ 1.34B$ -1.17B$ 1.76B
Domestic Sales
------
Foreign Sales
------
Currency in USD

H World Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis