Hilton Worldwide Holdings Inc
NYSE:HLT
Hilton Worldwide Holdings Inc
NYSE:HLT
Price:
197.74 USD
0.23%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
460
|
546
|
601
|
585
|
682
|
708
|
663
|
759
|
1 416
|
1 576
|
1 653
|
1 562
|
354
|
92
|
(1)
|
(33)
|
1 089
|
1 204
|
1 270
|
1 274
|
769
|
765
|
809
|
935
|
886
|
745
|
52
|
(319)
|
(720)
|
(847)
|
(287)
|
34
|
407
|
727
|
966
|
1 072
|
1 257
|
1 255
|
1 301
|
1 334
|
1 151
|
|
| Depreciation & Amortization |
603
|
596
|
605
|
618
|
628
|
650
|
665
|
677
|
692
|
686
|
684
|
682
|
673
|
590
|
502
|
416
|
336
|
332
|
328
|
326
|
325
|
327
|
334
|
339
|
346
|
353
|
355
|
359
|
331
|
291
|
249
|
205
|
188
|
181
|
175
|
168
|
162
|
155
|
152
|
153
|
147
|
|
| Change in Deffered Taxes |
65
|
6
|
(2)
|
(63)
|
14
|
106
|
66
|
110
|
(479)
|
(551)
|
(589)
|
(660)
|
(85)
|
(120)
|
(108)
|
(98)
|
(729)
|
(699)
|
(645)
|
(540)
|
(14)
|
(3)
|
26
|
(21)
|
(20)
|
(31)
|
(139)
|
(184)
|
(235)
|
(237)
|
(152)
|
(87)
|
(4)
|
32
|
28
|
44
|
34
|
17
|
7
|
(58)
|
(264)
|
|
| Stock-Based Compensation |
262
|
279
|
300
|
314
|
78
|
78
|
137
|
135
|
124
|
116
|
51
|
60
|
91
|
105
|
123
|
132
|
121
|
124
|
130
|
133
|
127
|
133
|
140
|
147
|
154
|
108
|
85
|
68
|
97
|
148
|
177
|
204
|
193
|
191
|
185
|
175
|
162
|
158
|
163
|
169
|
169
|
|
| Other Non-Cash Items |
80
|
41
|
(22)
|
10
|
46
|
(39)
|
42
|
(103)
|
(103)
|
22
|
(3)
|
180
|
88
|
129
|
117
|
101
|
135
|
66
|
86
|
74
|
78
|
94
|
88
|
40
|
30
|
92
|
110
|
194
|
378
|
291
|
233
|
210
|
124
|
157
|
191
|
207
|
130
|
126
|
138
|
147
|
141
|
|
| Cash Taxes Paid |
233
|
255
|
334
|
433
|
429
|
427
|
485
|
504
|
475
|
494
|
520
|
592
|
677
|
644
|
672
|
578
|
526
|
529
|
438
|
379
|
288
|
292
|
296
|
296
|
363
|
400
|
259
|
192
|
79
|
54
|
68
|
91
|
181
|
112
|
269
|
355
|
389
|
408
|
492
|
485
|
478
|
|
| Cash Interest Paid |
535
|
500
|
504
|
493
|
514
|
505
|
488
|
490
|
485
|
483
|
479
|
497
|
478
|
505
|
411
|
362
|
314
|
273
|
305
|
297
|
330
|
329
|
371
|
370
|
360
|
383
|
370
|
388
|
433
|
411
|
407
|
411
|
359
|
365
|
368
|
369
|
383
|
395
|
437
|
464
|
492
|
|
| Change in Working Capital |
893
|
887
|
793
|
826
|
(63)
|
80
|
66
|
15
|
(80)
|
(234)
|
(273)
|
(340)
|
280
|
330
|
470
|
550
|
18
|
139
|
(2)
|
34
|
97
|
193
|
116
|
230
|
142
|
(10)
|
1 302
|
998
|
954
|
910
|
(581)
|
(522)
|
(606)
|
(622)
|
(423)
|
(161)
|
98
|
263
|
349
|
387
|
771
|
|
| Cash from Operating Activities |
2 101
N/A
|
2 076
-1%
|
1 975
-5%
|
1 976
+0%
|
1 307
-34%
|
1 505
+15%
|
1 502
0%
|
1 458
-3%
|
1 446
-1%
|
1 499
+4%
|
1 472
-2%
|
1 424
-3%
|
1 310
-8%
|
1 021
-22%
|
980
-4%
|
936
-4%
|
849
-9%
|
1 042
+23%
|
1 037
0%
|
1 168
+13%
|
1 255
+7%
|
1 376
+10%
|
1 373
0%
|
1 523
+11%
|
1 384
-9%
|
1 149
-17%
|
1 680
+46%
|
1 048
-38%
|
708
-32%
|
408
-42%
|
(538)
N/A
|
(160)
+70%
|
109
N/A
|
475
+336%
|
937
+97%
|
1 330
+42%
|
1 681
+26%
|
1 816
+8%
|
1 947
+7%
|
1 963
+1%
|
1 946
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(376)
|
(381)
|
(382)
|
(430)
|
(402)
|
(435)
|
(440)
|
(398)
|
(409)
|
(406)
|
(430)
|
(448)
|
(398)
|
(312)
|
(223)
|
(161)
|
(133)
|
(140)
|
(152)
|
(165)
|
(159)
|
(176)
|
(183)
|
(191)
|
(205)
|
(192)
|
(178)
|
(136)
|
(92)
|
(74)
|
(54)
|
(61)
|
(79)
|
(82)
|
(90)
|
(96)
|
(102)
|
(151)
|
(182)
|
(217)
|
(247)
|
|
| Other Items |
(6)
|
(10)
|
62
|
100
|
92
|
663
|
509
|
803
|
823
|
245
|
350
|
1
|
(25)
|
(38)
|
(29)
|
(11)
|
(14)
|
4
|
(5)
|
33
|
28
|
27
|
32
|
93
|
82
|
66
|
74
|
(29)
|
(15)
|
(2)
|
9
|
9
|
22
|
15
|
(47)
|
(25)
|
(21)
|
(31)
|
(1)
|
(36)
|
(58)
|
|
| Cash from Investing Activities |
(382)
N/A
|
(391)
-2%
|
(320)
+18%
|
(330)
-3%
|
(310)
+6%
|
228
N/A
|
69
-70%
|
405
+487%
|
414
+2%
|
(161)
N/A
|
(80)
+50%
|
(447)
-459%
|
(423)
+5%
|
(350)
+17%
|
(252)
+28%
|
(172)
+32%
|
(147)
+15%
|
(136)
+7%
|
(157)
-15%
|
(132)
+16%
|
(131)
+1%
|
(149)
-14%
|
(151)
-1%
|
(98)
+35%
|
(123)
-26%
|
(126)
-2%
|
(104)
+17%
|
(165)
-59%
|
(107)
+35%
|
(76)
+29%
|
(45)
+41%
|
(52)
-16%
|
(57)
-10%
|
(67)
-18%
|
(137)
-104%
|
(121)
+12%
|
(123)
-2%
|
(182)
-48%
|
(183)
-1%
|
(253)
-38%
|
(305)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 243
|
0
|
1 256
|
1 256
|
13
|
0
|
0
|
0
|
(31)
|
(44)
|
(44)
|
(44)
|
(15)
|
(100)
|
(382)
|
(655)
|
(922)
|
(974)
|
(2 023)
|
(1 872)
|
(1 765)
|
(1 953)
|
(971)
|
(1 279)
|
(1 565)
|
(1 570)
|
(1 217)
|
(780)
|
(323)
|
(14)
|
(8)
|
(13)
|
(49)
|
(191)
|
(651)
|
(1 159)
|
(1 648)
|
(1 973)
|
(1 966)
|
(2 132)
|
(2 287)
|
|
| Net Issuance of Debt |
(3 115)
|
(3 232)
|
(3 047)
|
(2 940)
|
(1 074)
|
(1 565)
|
(1 568)
|
(1 656)
|
(1 576)
|
(898)
|
(713)
|
(363)
|
356
|
387
|
407
|
425
|
(36)
|
(49)
|
955
|
964
|
671
|
724
|
171
|
164
|
653
|
2 099
|
2 652
|
2 661
|
2 469
|
468
|
(1 726)
|
(1 723)
|
(1 720)
|
(1 199)
|
(9)
|
(16)
|
(25)
|
(42)
|
(39)
|
(50)
|
426
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(138)
|
(207)
|
(276)
|
(276)
|
(277)
|
(257)
|
(237)
|
(217)
|
(195)
|
(193)
|
(189)
|
(185)
|
(181)
|
(178)
|
(176)
|
(174)
|
(172)
|
(170)
|
(127)
|
(84)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(82)
|
(123)
|
(164)
|
(163)
|
(161)
|
(158)
|
|
| Other |
9
|
(29)
|
21
|
(133)
|
(14)
|
(47)
|
(13)
|
(29)
|
(8)
|
41
|
13
|
2
|
(108)
|
(674)
|
(674)
|
(638)
|
(571)
|
(3)
|
(22)
|
(25)
|
(25)
|
0
|
(31)
|
(29)
|
(29)
|
0
|
(16)
|
(15)
|
(72)
|
(146)
|
(134)
|
(133)
|
(24)
|
54
|
47
|
48
|
31
|
34
|
51
|
64
|
(21)
|
|
| Cash from Financing Activities |
(1 863)
N/A
|
(2 018)
-8%
|
(1 770)
+12%
|
(1 817)
-3%
|
(1 075)
+41%
|
(1 599)
-49%
|
(1 581)
+1%
|
(1 754)
-11%
|
(1 753)
+0%
|
(1 108)
+37%
|
(1 020)
+8%
|
(681)
+33%
|
(44)
+94%
|
(644)
-1 364%
|
(886)
-38%
|
(1 085)
-22%
|
(1 724)
-59%
|
(1 219)
+29%
|
(1 279)
-5%
|
(1 118)
+13%
|
(1 300)
-16%
|
(1 432)
-10%
|
(1 007)
+30%
|
(1 318)
-31%
|
(1 113)
+16%
|
330
N/A
|
1 292
+292%
|
1 782
+38%
|
2 032
+14%
|
308
-85%
|
(1 868)
N/A
|
(1 869)
0%
|
(1 793)
+4%
|
(1 336)
+25%
|
(654)
+51%
|
(1 209)
-85%
|
(1 765)
-46%
|
(2 145)
-22%
|
(2 117)
+1%
|
(2 279)
-8%
|
(2 040)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(9)
|
(1)
|
(10)
|
(14)
|
(22)
|
(24)
|
(24)
|
(19)
|
(6)
|
(4)
|
5
|
(15)
|
(14)
|
(14)
|
(14)
|
8
|
10
|
(5)
|
(14)
|
(10)
|
(17)
|
(2)
|
2
|
(2)
|
(9)
|
(11)
|
(6)
|
0
|
2
|
3
|
0
|
(10)
|
(9)
|
(19)
|
(25)
|
(19)
|
(21)
|
(18)
|
(14)
|
(12)
|
|
| Net Change in Cash |
(161)
N/A
|
(342)
-112%
|
(116)
+66%
|
(181)
-56%
|
(92)
+49%
|
112
N/A
|
(34)
N/A
|
85
N/A
|
88
+4%
|
224
+155%
|
368
+64%
|
301
-18%
|
828
+175%
|
13
-98%
|
(172)
N/A
|
(335)
-95%
|
(1 014)
-203%
|
(303)
+70%
|
(404)
-33%
|
(96)
+76%
|
(186)
-94%
|
(222)
-19%
|
213
N/A
|
109
-49%
|
146
+34%
|
1 344
+821%
|
2 857
+113%
|
2 659
-7%
|
2 633
-1%
|
642
-76%
|
(2 448)
N/A
|
(2 081)
+15%
|
(1 751)
+16%
|
(937)
+46%
|
127
N/A
|
(25)
N/A
|
(226)
-804%
|
(532)
-135%
|
(371)
+30%
|
(583)
-57%
|
(411)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 725
N/A
|
1 695
-2%
|
1 593
-6%
|
1 546
-3%
|
905
-41%
|
1 070
+18%
|
1 062
-1%
|
1 060
0%
|
1 037
-2%
|
1 093
+5%
|
1 042
-5%
|
976
-6%
|
912
-7%
|
709
-22%
|
757
+7%
|
775
+2%
|
716
-8%
|
902
+26%
|
885
-2%
|
1 003
+13%
|
1 096
+9%
|
1 200
+9%
|
1 190
-1%
|
1 332
+12%
|
1 179
-11%
|
957
-19%
|
1 502
+57%
|
912
-39%
|
616
-32%
|
334
-46%
|
(592)
N/A
|
(221)
+63%
|
30
N/A
|
393
+1 210%
|
847
+116%
|
1 234
+46%
|
1 579
+28%
|
1 665
+5%
|
1 765
+6%
|
1 746
-1%
|
1 699
-3%
|
|
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