Breaking News
Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
/Free Sign Up
 Investing Pro 0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details
Close

Hilton Worldwide Holdings Inc (HLT)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Hilton Worldwide's earnings

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
115.28 -1.75    -1.50%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
117.96
+2.68
+2.32%
17:36:59 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US43300A2033 
CUSIP:  43300A203
  • Volume: 1,866,673
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 115.20 - 121.31
Hilton Worldwide 115.28 -1.75 -1.50%

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: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 211 407 259 19
Cash From Operating Activities 195 109 -22 -300
Depreciation/Depletion 44 188 143 97
Amortization - - - -
Deferred Taxes -3 -4 6 -35
Non-Cash Items 34 124 6 -10
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -44 181 79 42
Cash Interest Paid 78 359 254 174
Changes in Working Capital -91 -606 -436 -371
Cash From Investing Activities -26 -57 -34 -14
Capital Expenditures -14 -79 -45 -25
Other Investing Cash Flow Items, Total -12 22 11 11
Cash From Financing Activities -167 -1793 -1814 -1818
Financing Cash Flow Items -51 -73 -98 -100
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -121 - - -
Issuance (Retirement) of Debt, Net 5 -1720 -1716 -1718
Foreign Exchange Effects -4 -10 -6 -4
Net Change in Cash -2 -1751 -1876 -2136
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

HLT Comments

Write your thoughts about Hilton Worldwide Holdings Inc
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Shaniqua Farrow
Shaniqua Farrow Jan 12, 2022 12:20PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Anyone know if this is buy or sell? Thanks!
Reply
0 3
Report
Peter Smith
Peter Smith Aug 09, 2021 2:24PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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.
Reply
1 3
Report
Peter Smith
Peter Smith Jul 19, 2021 9:33AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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
Reply
0 1
Report
Peter Smith
Peter Smith Jul 19, 2021 9:33AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
almost one third of the average volume in just 10 minutes?
Reply
0 0
Report
Peter Smith
Peter Smith Jul 19, 2021 9:33AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Ackman must be offloading heavily
Reply
0 0
Report
Peter Smith
Peter Smith Jul 18, 2021 8:47AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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
Reply
0 2
Report
Peter Smith
Peter Smith Jul 17, 2021 3:45AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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.
Reply
0 1
Report
JeongWoo Lee
JeongWoo Lee Feb 17, 2021 7:55AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Still 10 times overrated. It deserves 50-60 USD
Reply
9 0
Report
Buz Burkhead
Buz Burkhead Feb 17, 2021 7:55AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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
Reply
0 0
Report
Peter Smith
Peter Smith Feb 17, 2021 7:55AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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.
Reply
0 0
Report
Peter Smith
Peter Smith Jan 28, 2021 9:16PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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.
Reply
3 1
Report
Nison Kay
Nison Kay Jan 28, 2021 9:16PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
I wouldnt take anything fauci says seriously that guy is incompetant.
Reply
0 0
Report
Nison Kay
Nison Kay Jan 28, 2021 9:16PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Its all fearmongering. A virus by design is meant to mutate.
Reply
0 0
Report
Patryk Sl
Patryk Sl Jan 06, 2021 10:16AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Hyatt better buy
Reply
1 0
Report
Peter Smith
Peter Smith Jan 06, 2021 10:16AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
overcrowded with guests too?
Reply
0 0
Report
Val Lange
Val Lange Oct 27, 2020 4:22AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Use to be good investment, not today
Reply
0 0
Report
Michael Henderson
Michael Henderson Aug 24, 2020 4:38PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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?
Reply
1 1
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email