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Hilton Worldwide Holdings Inc. (HLT)

Stock Price: $89.64 USD -1.53 (-1.68%)
Updated Sep 18, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Net Income8817641,0843381,404673415352253128
Depreciation & Amortization346325336673692628603550564574
Share-Based Compensation15412712191.0012478.0026250.0019.0056.00
Other Operating Activities-157-166571-299650-6.00-1,083-208-350-131
Operating Cash Flow1,3841,2558491,3101,4461,3072,1011,1101,167833
Capital Expenditures-205-159-133-398-372-337-332-536-482-168
Acquisitions120----1,402--34.00-3.00-23.00-220
Change in Investments3.0050.007.003.00---5.004.007.002.00
Other Investing Activities-41.00-22.00-21.00-28.002,18827.00-11.00-23.0035.00318
Investing Cash Flow-123-131-147-423414-310-382-558-463-68.00
Dividends Paid-172-181-195-277-138-----
Share Issuance / Repurchase-1,538-1,721-891--13.001,243---
Debt Issued / Paid653671-36.00356-1,576-1,083-3,295-758-686-295
Other Financing Activities-56.00-69.00-602-123-39.00-5.00189182-28.00-408
Financing Cash Flow-1,113-1,300-1,724-44.00-1,753-1,075-1,863-576-714-703
Net Cash Flow146-186-1,01482888.00-92.00-161-26.00-15.0058.00
Free Cash Flow1,1791,0967169121,0749701,769574685665
Free Cash Flow Growth7.57%53.07%-21.49%-15.08%10.72%-45.17%208.19%-16.2%3.01%-
Free Cash Flow Margin12.5%12.3%8.8%13.9%15.1%9.2%18.2%6.2%7.8%8.2%
Free Cash Flow Per Share4.183.702.242.763.262.965.391.75--