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Hilton Worldwide Holdings Inc.

HLT

226.41

USD
+4.81
(+2.17%)
Day's range
221.595
227.64
52 wk Range
194.93
275.22

HLT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income1,539,000,0001,151,000,0001,257,000,000407,000,000-720,000,000886,000,000769,000,0001,264,000,000364,000,0001,416,000,000682,000,000460,000,000359,000,000255,000,000111,000,000
Depreciation & Amortization50,000,000147,000,000162,000,000188,000,000331,000,000346,000,000325,000,000347,000,000686,000,000692,000,000628,000,000603,000,000550,000,000564,000,000574,000,000
Deferred Income Tax-247,000,000-264,000,00034,000,000-4,000,000-235,000,000-20,000,000-14,000,000-727,000,000-79,000,000-479,000,00014,000,00065,000,00073,000,000-187,000,00018,000,000
Stock-Based Compensation176,000,000169,000,000162,000,000193,000,00097,000,000154,000,000127,000,00074,000,00065,000,000124,000,00078,000,000262,000,00050,000,00019,000,00056,000,000
Change in Working Capital504,000,000855,000,000171,000,000-528,000,000893,000,000138,000,00097,000,000-142,000,000279,000,000-30,000,000-73,000,000887,000,000-32,000,000335,000,000799,000,000
Accounts Receivable Change-103,000,000-126,000,000-270,000,000-301,000,000488,000,000-105,000,000-161,000,000-210,000,000-197,000,000-96,000,000-170,000,000-31,000,000-150,000,000-96,000,000-95,000,000
Inventory Change0585,000,0000-345,000,000652,000,000-99,000,000137,000,000-38,000,00015,000,000-39,000,00056,000,00019,000,000137,000,000119,000,000155,000,000
Accounts Payable Change155,000,000181,000,000198,000,000273,000,000-414,000,00099,000,000139,000,00051,000,000217,000,00059,000,0008,000,000132,000,00071,000,000151,000,000-69,000,000
Other Working Capital Change452,000,000215,000,000243,000,000-155,000,000167,000,000243,000,000-18,000,00055,000,000244,000,00046,000,00033,000,000767,000,000-90,000,000161,000,000808,000,000
Other Non-Cash Items-9,000,000-112,000,000-105,000,000-147,000,000342,000,000-120,000,000-49,000,000108,000,00035,000,000-329,000,00037,000,000-176,000,000110,000,000181,000,000-725,000,000
Net Cash Provided by Operating Activities2,013,000,0001,946,000,0001,681,000,000109,000,000708,000,0001,384,000,0001,255,000,000924,000,0001,350,000,0001,394,000,0001,366,000,0002,101,000,0001,110,000,0001,167,000,000833,000,000
Investments in Property, Plant & Equipment0-151,000,000-102,000,000-79,000,000-92,000,000-205,000,000-159,000,000-208,000,000-453,000,000-409,000,000-402,000,000-376,000,000-567,000,000-535,000,000-174,000,000
Net Acquisitions-241,000,0000-53,000,0006,000,0000120,000,000-3,000,000011,000,000-1,415,000,000-9,000,000-34,000,000-3,000,000-23,000,000-220,000,000
Purchases of Investments00-99,000,00000000000000174,000,000
Sales & Maturities of Investments0099,000,00000000000000324,000,000
Other Investing Activities-205,000,000-154,000,00032,000,00016,000,000-15,000,000-38,000,00028,000,000-14,000,000-25,000,0002,216,000,000101,000,00028,000,00012,000,00095,000,000-172,000,000
Net Cash Used for Investing Activities-446,000,000-305,000,000-123,000,000-57,000,000-107,000,000-123,000,000-131,000,000-222,000,000-478,000,000392,000,000-310,000,000-382,000,000-558,000,000-463,000,000-68,000,000
Debt Repayment1,953,000,000426,000,000-25,000,000-1,720,000,0002,469,000,000653,000,000671,000,000-36,000,000356,000,000-1,576,000,000-1,074,000,000-3,115,000,000-758,000,000-686,000,000-260,000,000
Common Stock Issued000000000001,243,000,00000819,000,000
Common Stock Repurchased-2,893,000,000-2,338,000,000-1,590,000,000-49,000,000-296,000,000-1,538,000,000-1,721,000,000-891,000,000-15,000,000-31,000,00000000
Dividends Paid-150,000,000-158,000,000-123,000,0000-42,000,000-172,000,000-181,000,000-195,000,000-277,000,000-138,000,00000000
Other Financing Activities45,000,00030,000,000-27,000,000-73,000,000-99,000,000-56,000,000-69,000,000-602,000,000-123,000,000-39,000,0004,000,0009,000,000182,000,000-28,000,000-1,262,000,000
Net Cash Used/Provided by Financing Activities-1,045,000,000-2,040,000,000-1,765,000,000-1,793,000,0002,032,000,000-1,113,000,000-1,300,000,000-1,724,000,000-29,000,000-1,724,000,000-1,070,000,000-1,863,000,000-576,000,000-714,000,000-703,000,000
Effect of Forex Changes on Cash-21,000,000-12,000,000-19,000,000-10,000,0000-2,000,000-10,000,0008,000,000-15,000,000-19,000,000-14,000,000-17,000,000-2,000,000-5,000,000-4,000,000
Net Change in Cash501,000,000-411,000,000-226,000,000-1,751,000,0002,633,000,000146,000,000-186,000,000-1,014,000,000828,000,00043,000,000-28,000,000-161,000,000-26,000,000-15,000,00058,000,000
Cash at End of Period1,376,000,000875,000,0001,286,000,0001,512,000,0003,263,000,000630,000,000484,000,000670,000,0001,684,000,000609,000,000566,000,000594,000,000755,000,000781,000,000796,000,000
Cash at Beginning of Period875,000,0001,286,000,0001,512,000,0003,263,000,000630,000,000484,000,000670,000,0001,684,000,000856,000,000566,000,000594,000,000755,000,000781,000,000796,000,000738,000,000
Operating Cash Flow2,013,000,0001,946,000,0001,681,000,000109,000,000708,000,0001,384,000,0001,255,000,000924,000,0001,350,000,0001,394,000,0001,366,000,0002,101,000,0001,110,000,0001,167,000,000833,000,000
Capital Expenditure0-247,000,000-102,000,000-79,000,000-92,000,000-205,000,000-159,000,000-208,000,000-453,000,000-409,000,000-402,000,000-376,000,000-567,000,000-535,000,000-174,000,000
Free Cash Flow2,013,000,0001,699,000,0001,579,000,00030,000,000616,000,0001,179,000,0001,096,000,000716,000,000897,000,000985,000,000964,000,0001,725,000,000543,000,000632,000,000659,000,000