Hilton Worldwide Holdings Inc. (HLT)

NYSE: HLT · IEX Real-Time Price · USD

198.82

-1.66 (-0.83%)

At close: Apr 18, 2024, 4:00 PM

199.40

+0.58 (0.29%)

After-hours: Apr 18, 2024, 7:44 PM EDT

Hilton Worldwide Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	1,141	1,255	410	-715	881	764	1,084	338	1,404	673	Upgrade
Depreciation & Amortization	147	162	188	331	346	325	336	673	692	628	Upgrade
Share-Based Compensation	169	162	193	97	154	127	121	91	124	78	Upgrade
Other Operating Activities	489	102	-682	995	3	39	-692	208	-774	-72	Upgrade
Operating Cash Flow	1,946	1,681	109	708	1,384	1,255	849	1,310	1,446	1,307	Upgrade
Operating Cash Flow Growth	15.76%	1442.20%	-84.60%	-48.84%	10.28%	47.82%	-35.19%	-9.41%	10.64%	-37.79%	Upgrade
Capital Expenditures	-247	-102	-79	-92	-205	-159	-133	-398	-372	-337	Upgrade
Acquisitions	-15	-53	0	0	0	0	0	0	-1,402	0	Upgrade
Change in Investments	-48	33	-8	-6	0	50	7	3	0	0	Upgrade
Other Investing Activities	5	-1	30	-9	82	-22	-21	-28	2,188	27	Upgrade
Investing Cash Flow	-305	-123	-57	-107	-123	-131	-147	-423	414	-310	Upgrade
Dividends Paid	-158	-123	0	-42	-172	-181	-195	-277	-138	0	Upgrade
Share Issuance / Repurchase	-2,287	-1,561	52	-265	-1,521	-1,721	-891	0	0	13	Upgrade
Debt Issued / Paid	426	-25	-1,720	2,469	653	671	-36	356	-1,576	-1,083	Upgrade
Other Financing Activities	-21	-56	-125	-130	-73	-69	-602	-123	-39	-5	Upgrade
Financing Cash Flow	-2,040	-1,765	-1,793	2,032	-1,113	-1,300	-1,724	-44	-1,753	-1,075	Upgrade
Exchange Rate Effect	-12	-19	-10	0	-2	-10	8	-15	-19	-14	Upgrade
Net Cash Flow	-411	-226	-1,751	2,633	146	-186	-1,014	828	88	-92	Upgrade
Free Cash Flow	1,699	1,579	30	616	1,179	1,096	716	912	1,074	970	Upgrade
Free Cash Flow Growth	7.60%	5163.33%	-95.13%	-47.75%	7.57%	53.07%	-21.49%	-15.08%	10.72%	-45.17%	Upgrade
Free Cash Flow Margin	16.60%	18.00%	0.52%	14.30%	12.47%	12.31%	8.81%	13.87%	15.06%	9.24%	Upgrade
Free Cash Flow Per Share	6.63	5.84	0.11	2.22	4.18	3.70	2.24	2.76	3.26	2.96	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).