HTHT Stock Annual Cash Flow. Download in Excel
HTHT 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
HTHT Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | ||
| (Increase) Decrease in other current assets | 29 M | 582 M | |
| (Increase) Decrease in other current liabilities | 1,217 M | ||
| (Increase) Decrease in other working capital | -8 M | -2,146 M | |
| (Increase) Decrease in payables | 9 M | 62 M | |
| (Increase) Decrease in receivables | -90 M | 296 M | |
| Acquisitions | -8 M | ||
| AssetImpairmentCharge | 83 M | 516 M | |
| CapitalExpenditureReported | 153 M | 901 M | |
| Cash at beginning of period | 5,141 M | 5,086 M | |
| Cash at end of period | 738 M | 7,710 M | |
| Cash flow | 1,243 M | 7,674 M | |
| CashFlowFromContinuingInvestingActivities | -522 M | -1,477 M | |
| ChangeInAccountPayable | -3 M | ||
| ChangeInAccruedExpense | 74 M | ||
| ChangeInIncomeTaxPayable | 12 M | ||
| ChangeInInterestPayable | 74 M | ||
| ChangeInPayablesAndAccruedExpense | 83 M | 62 M | |
| ChangeInTaxPayable | 12 M | 62 M | |
| ChangeInWorkingCapital | 17 M | 11 M | |
| ChangesInAccountReceivables | -90 M | 296 M | |
| CommonStockDividendPaid | -61 M | ||
| CommonStockPayments | -48 M | -848 M | |
| Current deferred income taxes | -268 M | 29 M | |
| Deferred income taxes | -268 M | 29 M | |
| Depreciation | 1,456 M | 1,414 M | |
| Depreciation unreconciled | 1,414 M | 1,448 M | |
| DepreciationAndAmortization | 1,456 M | 1,448 M | |
| EarningsLossesFromEquityInvestments | 12 M | -734 M | |
| Effect of exchange rate changes | 297 M | 164 M | |
| FinancingCashFlow | -1,394 M | -3,720 M | |
| Free cash flow | 227 M | 6,773 M | |
| GainLossOnSaleOfPPE | -1000000.0 | ||
| IncomeTaxPaidSupplementalData | 56 M | 1,127 M | |
| InterestPaidSupplementalData | 37 M | ||
| Issuance of capital stock | 1,973 M | ||
| Issuance of debt | -159 M | -3,436 M | |
| IssuanceOfCapitalStock | 1,973 M | ||
| IssuanceOfDebt | -100 M | -5,414 M | |
| Net cash from financing activities | -201 M | -3,720 M | |
| Net cash from investing activities | -522 M | -1,477 M | |
| Net cash from operating activities | 1,564 M | 7,674 M | |
| Net change in cash & cash equivalents | -352 M | 2,460 M | |
| Net income from continuing operations | -268 M | 4,131 M | |
| NetBusinessPurchaseAndSale | -7 M | ||
| NetCapitalExpenditureDisposals | -901 M | ||
| NetCommonStockIssuance | -48 M | 1,125 M | |
| NetForeignCurrencyExchangeGainLoss | -119 M | ||
| NetIntangiblesPurchaseAndSale | -1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 84 M | -537 M | |
| NetInvestmentPurchaseAndSale | 84 M | -537 M | |
| NetIssuancePaymentsOfDebt | -100 M | -5,414 M | |
| NetLongTermDebtIssuance | 59 M | -1,978 M | |
| NetPPEPurchaseAndSale | -152 M | -901 M | |
| Operating (gains) losses | 67 M | -815 M | |
| Other financing charges net | 9 M | -82 M | |
| Other investing changes net | 31 M | -39 M | |
| Other non-cash items | 231 M | 2,870 M | |
| Payment of cash dividends | 61 M | ||
| PensionAndEmployeeBenefitExpense | 9 M | ||
| ProceedsFromStockOptionExercised | 745 M | ||
| Purchase of Float term investments | -25 M | ||
| Purchase of property plant & equipment | -153 M | ||
| Purchase of short term investments | 407 M | 424 M | |
| PurchaseOfIntangibles | -1000000.0 | ||
| PurchaseOfInvestment | -83 M | -3,509 M | |
| PurchaseOfLongTermInvestments | -58 M | ||
| PurchaseOfPPE | -152 M | -901 M | |
| Repayment of debt | -348 M | -2,402 M | |
| RepaymentOfDebt | -1,123 M | -5,838 M | |
| Repurchase of capital stock | -48 M | -848 M | |
| Revenue per share | 8 M | 34 M | |
| Sale of Float term investments | 136 M | 2,972 M | |
| SaleOfBusiness | 1000000.0 | ||
| SaleOfInvestment | 136 M | 2,972 M | |
| ShortTermDebtIssuance | 616 M | ||
| ShortTermDebtPayments | -775 M | -3,436 M | |
| StockBasedCompensation | 13 M | 143 M |
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