Hilton Worldwide Holdings Inc. (HLT) - Quarterly Cash Flow Statement

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225.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	421	265	150	379	413	209	333	346	367	211	148	240	128	-109	-225	-81	-432	18	176	290	261	159	225	164	217	163	841	181	167	75	-382	192	244	310	816	283	167	150	159	187	212	124	62	203	157	38	64	179
Depreciation & Amortization Numbers are in millions	34	36	33	40	37	37	39	39	40	44	45	46	46	51	62	90	88	91	90	86	86	84	83	81	79	82	88	83	87	89	177	169	171	169	173	171	173	175	158	159	158	153	148	146	149	160	156	135
Deferred Income Tax Numbers are in millions	-6	-30	-226	-8	-10	-20	-20	57	-3	-3	-10	41	4	-39	-93	-24	-81	-37	-42	21	27	-26	-43	68	-2	-37	-604	-25	-47	-51	68	-47	-68	-32	-513	24	-30	40	76	-20	10	-52	-1	41	18	7	77	-38
Stock Based Compensation Numbers are in millions	55	41	36	48	52	33	36	42	47	37	49	52	53	39	60	25	24	-12	31	42	47	34	24	35	40	28	18	20	21	15	15	23	16	11	10	14	81	19	21	16	22	19	257	2	1	2	30	3
Change In Working Capital Numbers are in millions	-58	62	557	235	-11	74	162	197	-97	-91	-92	-65	-296	-75	-147	-124	1,195	-31	-46	180	-117	121	46	66	-40	25	-116	13	90	-129	559	-71	-34	-175	-33	15	-8	-4	-59	59	5	-78	832	27	105	-77	-55	49
Accounts Receivables Numbers are in millions	0	0	-126	0	0	0	-270	0	0	0	-301	0	0	0	488	0	0	0	-105	0	0	0	-161	0	0	0	-210	0	0	0	-143	0	0	0	-47	0	0	0	-143	0	0	0	-16	0	0	0	-82	0
Change In Inventory Numbers are in millions	0	0	149	0	0	0	0	0	0	0	-452	0	0	0	239	0	0	0	738	0	0	0	137	0	0	0	-38	0	0	0	15	0	0	0	-39	0	0	0	56	0	0	0	19	0	0	0	137	0
Change In Accounts Payables Numbers are in millions	0	0	-23	0	0	0	198	0	0	0	273	0	0	0	-414	0	0	0	99	0	0	0	139	0	0	0	51	0	0	0	217	0	0	0	59	0	0	0	8	0	0	0	132	0	0	0	0	0
Other Working Capital Numbers are in millions	-58	62	557	95	-11	74	234	330	-97	-91	388	-65	-296	-75	-460	-124	1,195	-31	-778	180	-117	121	-69	66	-40	25	81	13	90	-129	470	-71	-34	-175	-6	15	-8	-4	20	59	5	-78	697	27	105	-77	-55	49
Other Non Cash Items Numbers are in millions	92	85	-85	-7	-17	-3	-68	-10	-21	-3	-9	-36	-64	-38	205	14	23	100	-7	-87	-18	-8	6	-32	-5	-18	51	-2	-5	64	-23	15	14	29	-50	-164	-21	-94	112	-14	-42	-19	-221	-33	36	42	88	-6
Operating Cash Flow Numbers are in millions	421	346	465	687	464	330	482	671	333	195	131	278	-129	-171	-138	-100	817	129	202	532	286	364	341	382	289	243	278	270	313	63	414	281	343	312	403	343	362	286	467	387	365	147	1,077	386	466	172	360	322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38	-34	-70	-61	-53	-63	-40	-26	-22	-14	-34	-20	-14	-11	-16	-13	-34	-29	-60	-55	-48	-42	-46	-47	-41	-25	-76	-53	-48	-31	-135	-96	-118	-104	-130	-78	-94	-107	-119	-120	-89	-74	-147	-72	-88	-69	-145	-117
Acquisitions Net Numbers are in millions	-236	-1	5	-11	-2	-2	53	-2	-31	-20	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	-19	-19	-13	-20	-17	-9	-9	5	0	-117	-1,298	-3	-1	-3	-2	34	-1	-32	-1	0	-1
Purchases Of Investments Numbers are in millions	-16	-1	-14	-11	-2	-10	0	-2	-77	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9	11	2	10	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	8	-7	-2	-14	-20	-38	24	-15	8	11	-12	16	-5	-2	-5	5	-18	-16	103	-3	-2	-5	42	-8	-1	24	23	20	-6	9	3	1	17	2	335	4	1,870	12	42	44	3	-17	4	1	6	-48	1
Investing Cash Flow Numbers are in millions	-291	-27	-77	-74	-69	-85	-25	-4	-68	-26	-23	-20	2	-16	-18	-13	-29	-47	-76	48	-51	-44	-51	-5	-49	-26	-76	-49	-47	-50	-146	-110	-126	-96	-123	257	-207	465	-110	-79	-48	-73	-130	-69	-119	-64	-145	-117
Financing Activities:
Debt Repayment Numbers are in millions	-12	-978	-143	-19	-9	-12	-13	-10	-12	-13	-9	-3	-1,202	-2,016	-1,907	-1	-8	-205	-220	-10	-981	-336	-304	-29	-658	-14	-12	-12	-12	-1,824	-3,265	-1,030	-32	-32	-282	-381	-251	-710	-349	-292	-564	-219	-15,601	-650	-818	-134	-526	-111
Common Stock Issued Numbers are in millions	0	0	625	7	23	0	0	0	0	0	0	0	0	0	0	0	0	1,690	405	0	1,420	375	0	26	1,650	0	1	0	0	1,823	0	0	0	0	0	0	0	0	0	0	0	0	1,243	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-736	-666	-743	-675	-470	-450	-498	-506	-465	-121	-1	0	-2	-46	-22	7	4	-296	-452	-433	-357	-296	-160	-122	-1,329	-110	-266	-273	-282	-70	-2	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37	-39	-38	-39	-40	-41	-41	-41	-41	0	0	0	0	0	0	0	0	-42	-42	-43	-43	-44	-44	-45	-45	-47	-48	-49	-49	-49	-70	-69	-69	-69	-69	-69	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	41	-35	3	13	12	-44	17	6	6	-33	30	7	8	1,392	1,852	6	990	-47	4	1	-19	-42	-2	-4	-23	-40	-3	-1	-2	-596	3,667	976	-2	-36	54	-94	60	-51	22	-10	355	-13	13,284	395	361	57	186	48
Financing Cash Flow Numbers are in millions	-744	238	-296	-713	-484	-547	-535	-551	-512	-167	21	4	-1,194	-624	-55	5	982	1,100	-305	-485	20	-343	-510	-174	-405	-211	-328	-335	-345	-716	332	-123	-101	-137	-297	-475	-191	-761	-327	-302	-209	-232	-1,074	-255	-457	-77	-340	-63
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	-12	4	-4	-6	-6	2	-8	-9	-4	-4	-2	1	-5	6	1	0	-7	2	-4	2	0	4	-8	-13	7	-8	1	2	5	-22	1	2	4	-2	-8	0	-9	-7	-8	2	-1	-3	1	-6	-9	-3	2
Net Change In Cash Numbers are in millions	-618	545	96	-104	-95	-308	-76	108	-256	-2	125	260	-1,320	-816	-205	-107	1,770	1,175	-179	91	257	-23	-216	195	-178	13	-126	-113	-77	-698	825	49	118	83	-19	117	-36	-19	23	-2	110	-159	-130	63	-116	22	-128	144
Cash At End Of Period Numbers are in millions	802	1,420	875	779	883	978	1,286	1,362	1,254	1,510	1,512	1,387	1,127	2,447	3,263	3,468	3,575	1,805	630	809	718	461	484	700	505	683	670	796	909	986	1,684	859	810	692	609	628	511	547	566	543	545	435	594	724	661	777	755	883

Hilton Worldwide Holdings Inc.

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