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Hilton Worldwide Holdings Inc (HLT)

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171.31 +0.88    +0.52%
08/12 - Closed. Currency in USD ( Disclaimer )
After Hours
171.92
+0.61
+0.36%
18:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,388,494
  • Bid/Ask: 170.74 / 172.09
  • Day's Range: 170.28 - 171.65
Hilton Worldwide 171.31 +0.88 +0.52%

HLT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Hilton Worldwide Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 377 411 206 328
Cash From Operating Activities 687 464 330 482
Depreciation/Depletion 40 37 37 11
Amortization - - - 28
Deferred Taxes -8 -10 -20 -20
Non-Cash Items 24 16 3 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 116 258 -25 136
Cash Interest Paid 108 147 90 119
Changes in Working Capital 235 -11 74 89
Cash From Investing Activities -74 -69 -85 -25
Capital Expenditures -35 -30 -44 -20
Other Investing Cash Flow Items, Total -39 -39 -41 -5
Cash From Financing Activities -713 -484 -547 -535
Financing Cash Flow Items 14 13 2 6
Total Cash Dividends Paid -39 -40 -41 -41
Issuance (Retirement) of Stock, Net -672 -448 -496 -487
Issuance (Retirement) of Debt, Net -16 -9 -12 -13
Foreign Exchange Effects -7 -6 - 1
Net Change in Cash -104 -95 -308 -76
Beginning Cash Balance - 901 1209 1285
Ending Cash Balance - 806 901 1209
Free Cash Flow 485.62 328.62 390.75 288.38
Free Cash Flow Growth 47.77 -15.9 35.5 -45.12
Free Cash Flow Yield 1.6 1.07 0.713 1.3
* In Millions of USD (except for per share items)
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Shaniqua Farrow
Shaniqua Farrow Jan 12, 2022 12:20PM ET
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Anyone know if this is buy or sell? Thanks!
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Peter Smith
Peter Smith Aug 09, 2021 2:24PM ET
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CNBC: “Unless we vaccinate everyone in 200 plus countries, there will still be new variants,” he said, predicting that the coronavirus will eventually become a “forever virus” like influenza.
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Peter Smith
Peter Smith Jul 19, 2021 9:33AM ET
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BANKSTERS trying to offload their stocks and rip you off once again!!! Beware!!! https://www.cnbc.com/2021/07/19/bill-ackman-still-sees-a-massive-economic-boom-despite-the-delta-variant-says-rates-to-rebound.html
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Peter Smith
Peter Smith Jul 19, 2021 9:33AM ET
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almost one third of the average volume in just 10 minutes?
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Peter Smith
Peter Smith Jul 19, 2021 9:33AM ET
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Ackman must be offloading heavily
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Peter Smith
Peter Smith Jul 18, 2021 8:47AM ET
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That is at least MILLION CASES PER DAY in the USA.. GOD HAVE MERCEY ON THE US AND bulls Covid: UK faces a difficult summer, says leading scientistIt is going to be a "difficult summer" with Covid cases in the UK possibly reaching 200,000 a day, the scientist whose modelling led to the first nationwide restrictions has suggested.https://www.bbc.com/news/uk-57877033
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Peter Smith
Peter Smith Jul 17, 2021 3:45AM ET
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The CARNAGE, like never seen before, is awaiting the USA. CNN:More than 100 doctors and scientists last week warned that not only was the move premature, but that "unmitigated transmission will disproportionately affect unvaccinated children and young people who have already suffered greatly." The strategy will create "fertile ground for the emergence of VACCINE-RESISTANT VARIANTS," endangering the UK and the WIDER WORLD, they added. "We believe the government is embarking on a dangerous and unethical experiment, and we call on it to pause plans to abandon mitigations on July 19," they wrote.
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JeongWoo Lee
JeongWoo Lee Feb 17, 2021 7:55AM ET
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Still 10 times overrated. It deserves 50-60 USD
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Buz Burkhead
Buz Burkhead Feb 17, 2021 7:55AM ET
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I remember when Goldman sachs said sell your apple stock its gone up 50% I hope ackmans famous prediction that it would go to zero is true. Business travel is never coming back because of Zoom
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Peter Smith
Peter Smith Feb 17, 2021 7:55AM ET
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this is too much...the market prices in that as of December the world and travel be going just as before the crises....that is not going to happen, that is ilussion.
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Peter Smith
Peter Smith Jan 28, 2021 9:16PM ET
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PERMANENT REINFECTIONS LOOMING!  ENDEMIC! MIAMI (WSVN) - Health officials said a stronger strain of COVID-19 is circulating around the Sunshine State, but it’s been detected most in South Florida. According to Dr. Anthony Fauci, director of the National Institute of Allergy and Infectious Diseases, the virus is changing fast. “Bottom line is we take these mutations very seriously,” he said. Experts said there are several variants of the virus spotted in the U.S.: one from South Africa, one from the United Kingdom and one from Brazil. Officials said they all have two things in common: they spread quicker and are easier to catch. “It really means an increased risk for reinfections for people who have already had COVID,” said Fauci. “People who got the original vaccine may need a booster at some point to get back to that 95% level of efficacy,” she said. “What is worrisome is that the pandemic right now is out of control,” said Dr. Marco Salemi, a pathologist at the University of Florida.
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Nison Kay
Nison Kay Jan 28, 2021 9:16PM ET
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I wouldnt take anything fauci says seriously that guy is incompetant.
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Nison Kay
Nison Kay Jan 28, 2021 9:16PM ET
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Its all fearmongering. A virus by design is meant to mutate.
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Patryk Sl
Patryk Sl Jan 06, 2021 10:16AM ET
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Hyatt better buy
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Peter Smith
Peter Smith Jan 06, 2021 10:16AM ET
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overcrowded with guests too?
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Val Lange
Val Lange Oct 27, 2020 4:22AM ET
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Use to be good investment, not today
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Michael Henderson
Michael Henderson Aug 24, 2020 4:38PM ET
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This market is way out of touch with reality. Liesure & travel as a sector was way optimistic today. Based on convalescent plasma? Are we sitting on a stockpile of it?
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