Hilton Worldwide Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	1,200	1,141	1,255	410	-715	881	Upgrade
Depreciation & Amortization	146	147	162	188	331	346	Upgrade
Share-Based Compensation	177	169	162	193	97	154	Upgrade
Other Operating Activities	439	489	102	-682	995	3	Upgrade
Operating Cash Flow	1,962	1,946	1,681	109	708	1,384	Upgrade
Operating Cash Flow Growth	8.04%	15.76%	1442.20%	-84.60%	-48.84%	10.28%	Upgrade
Capital Expenditures	-218	-247	-102	-79	-92	-205	Upgrade
Acquisitions	-14	-15	-53	0	0	0	Upgrade
Change in Investments	-28	-48	33	-8	-6	0	Upgrade
Other Investing Activities	13	5	-1	30	-9	82	Upgrade
Investing Cash Flow	-247	-305	-123	-57	-107	-123	Upgrade
Dividends Paid	-156	-158	-123	0	-42	-172	Upgrade
Share Issuance / Repurchase	-2,488	-2,287	-1,561	52	-265	-1,521	Upgrade
Debt Issued / Paid	1,425	426	-25	-1,720	2,469	653	Upgrade
Other Financing Activities	-36	-21	-56	-125	-130	-73	Upgrade
Financing Cash Flow	-1,255	-2,040	-1,765	-1,793	2,032	-1,113	Upgrade
Exchange Rate Effect	-18	-12	-19	-10	0	-2	Upgrade
Net Cash Flow	442	-411	-226	-1,751	2,633	146	Upgrade
Free Cash Flow	1,744	1,699	1,579	30	616	1,179	Upgrade
Free Cash Flow Growth	4.74%	7.60%	5163.33%	-95.13%	-47.75%	7.57%	Upgrade
Free Cash Flow Margin	16.59%	16.60%	18.00%	0.52%	14.30%	12.47%	Upgrade
Free Cash Flow Per Share	6.92	6.63	5.84	0.11	2.22	4.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).