Hilton Worldwide Holdings Inc.
NYSE:HLT
244.97 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,151 | 1,257 | 407 | -720 | 886 | 769 | 1,264 | 364 | 1,416 | 682 | 460 | 359 | 255 | 111 |
| Depreciation & Amortization
| 147 | 162 | 188 | 331 | 346 | 325 | 347 | 686 | 692 | 628 | 603 | 550 | 564 | 574 |
| Deferred Income Tax
| -264 | 34 | -4 | -235 | -20 | -14 | -727 | -79 | -479 | 14 | 65 | 73 | -187 | 18 |
| Stock Based Compensation
| 169 | 162 | 193 | 97 | 154 | 127 | 74 | 65 | 124 | 78 | 262 | 50 | 19 | 56 |
| Change In Working Capital
| 855 | 171 | -528 | 893 | 138 | 97 | -142 | 279 | -30 | -73 | 887 | -32 | 335 | 799 |
| Accounts Receivables
| -126 | -270 | -301 | 488 | -105 | -161 | -210 | -197 | -96 | -170 | -31 | -150 | -96 | -95 |
| Inventory
| 585 | 0 | -345 | 652 | -99 | 137 | -38 | 15 | -39 | 56 | 19 | 137 | 119 | 155 |
| Accounts Payables
| 181 | 198 | 273 | -414 | 99 | 139 | 51 | 217 | 59 | 8 | 132 | 71 | 151 | -69 |
| Other Working Capital
| 215 | 243 | -155 | 167 | 243 | -18 | 55 | 244 | 46 | 33 | 767 | -90 | 161 | 808 |
| Other Non Cash Items
| -112 | -105 | -147 | 342 | -120 | -49 | 108 | 35 | -329 | 37 | -176 | 110 | 181 | -725 |
| Operating Cash Flow
| 1,946 | 1,681 | 109 | 708 | 1,384 | 1,255 | 924 | 1,350 | 1,394 | 1,366 | 2,101 | 1,110 | 1,167 | 833 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -151 | -102 | -79 | -92 | -205 | -159 | -208 | -453 | -409 | -402 | -376 | -567 | -535 | -174 |
| Acquisitions Net
| 0 | -53 | 6 | 0 | 120 | -3 | 0 | 11 | -1,415 | -9 | -34 | -3 | -23 | -220 |
| Purchases Of Investments
| 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 |
| Sales Maturities Of Investments
| 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 |
| Other Investing Activites
| -154 | 32 | 16 | -15 | -38 | 28 | -14 | -25 | 2,216 | 101 | 28 | 12 | 95 | -172 |
| Investing Cash Flow
| -305 | -123 | -57 | -107 | -123 | -131 | -222 | -478 | 392 | -310 | -382 | -558 | -463 | -68 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 426 | -25 | -1,720 | 2,469 | 653 | 671 | -36 | 356 | -1,576 | -1,074 | -3,115 | -758 | -686 | -260 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243 | 0 | 0 | 819 |
| Common Stock Repurchased
| -2,338 | -1,590 | -49 | -296 | -1,538 | -1,721 | -891 | -15 | -31 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -158 | -123 | 0 | -42 | -172 | -181 | -195 | -277 | -138 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30 | -27 | -73 | -99 | -56 | -69 | -602 | -123 | -39 | 4 | 9 | 182 | -28 | -1,262 |
| Financing Cash Flow
| -2,040 | -1,765 | -1,793 | 2,032 | -1,113 | -1,300 | -1,724 | -29 | -1,724 | -1,070 | -1,863 | -576 | -714 | -703 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | -19 | -10 | 0 | -2 | -10 | 8 | -15 | -19 | -14 | -17 | -2 | -5 | -4 |
| Net Change In Cash
| -411 | -226 | -1,751 | 2,633 | 146 | -186 | -1,014 | 828 | 43 | -28 | -161 | -26 | -15 | 58 |
| Cash At End Of Period
| 875 | 1,286 | 1,512 | 3,263 | 630 | 484 | 670 | 1,684 | 609 | 566 | 594 | 755 | 781 | 796 |