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Hilton Worldwide Holdings Inc (HLT)

NYSE
Symbol
Exchange
Currency
HLTNYSEUSD
HLTMexicoMXN
1HLTMilanEUR
HI91TradeGateEUR
HI91FrankfurtEUR
H1LT34B3BRL
HI91ViennaEUR
Currency in USD
Disclaimer
234.01
+1.51(+0.65%)
Real-time Data

HLT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3847081091,6811,946
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.28%-48.84%-84.6%+1,442.2%+15.76%
aa.aaaa.aaaa.aaaa.aaaa.aa881-7154101,2551,141
aa.aaaa.aaaa.aaaa.aaaa.aa346331188162147
aa.aaaa.aaaa.aaaa.aaaa.aa4546485459
aa.aaaa.aaaa.aaaa.aaaa.aa-3014069112-172
aa.aaaa.aaaa.aaaa.aaaa.aa142906-60698771
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-123-107-57-123-305
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1132,032-1,793-1,765-2,040
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1462,633-1,751-226-411
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3925853,1781,4351,211
aa.aaaa.aaaa.aaaa.aaaa.aa5383,2181,4271,209800
aa.aaaa.aaaa.aaaa.aaaa.aa1,195.75118.88906.881,5151,447.25
aa.aaaa.aaaa.aaaa.aaaa.aa+15.84%-90.06%+662.88%+67.06%-4.47%
aa.aaaa.aaaa.aaaa.aaaa.aa3.70%2.00%0.07%4.54%3.56%
* In Millions of USD (except for per share items)