HLT Stock Annual Cash Flow. Download in Excel
Hilton Worldwide Holdings Inc.
HLT 
NYE
Sector: Consumer Cyclical
Industry: Lodging
251.83
USD
1.69
(0.68%)
Previous close: 250.14 Open: 251.02 Bid: 244.27 Ask: 254.85
52 week range
165.25 255.86
Mkt Cap: 60,886 M Avg Vol (90 Days): 1,436,929
Last updated: Friday 22nd November 2024
Financials
HLT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 56 M | -39 M | 15 M | |||||||
| (Increase) Decrease in other current assets | 49 M | 32 M | -2 M | 7 M | 13 M | 15 M | -26 M | -107 M | 78 M | 16 M |
| (Increase) Decrease in other current liabilities | 27 M | -148 M | -65 M | 363 M | -18 M | 177 M | 618 M | -338 M | 236 M | 552 M |
| (Increase) Decrease in other working capital | 12 M | 154 M | 199 M | -95 M | -53 M | -54 M | 167 M | -111 M | -11 M | 284 M |
| (Increase) Decrease in payables | 18 M | 72 M | 260 M | -17 M | 148 M | 99 M | -414 M | 273 M | 198 M | 181 M |
| (Increase) Decrease in receivables | -227 M | -61 M | -113 M | -228 M | -161 M | -105 M | 488 M | -301 M | -270 M | -126 M |
| Acquisitions | -9 M | -1,402 M | -3 M | -53 M | -15 M | |||||
| Amortization of intangibles | 27 M | 64 M | 38 M | |||||||
| AssetImpairmentCharge | 9 M | 15 M | 258 M | 38 M | ||||||
| CapitalExpenditureReported | 402 M | 409 M | 453 M | 208 M | 159 M | 205 M | 79 M | 102 M | 247 M | |
| Cash at beginning of period | 594 M | 768 M | 856 M | 1,684 M | 670 M | 484 M | 630 M | 3,263 M | 1,512 M | 1,286 M |
| Cash at end of period | 566 M | 875 M | 1,684 M | -2 M | 501 M | 630 M | 3,263 M | 1,512 M | 1,286 M | 875 M |
| Cash flow | 1,366 M | 1,407 M | 1,365 M | 252 M | 1,254 M | 1,384 M | 708 M | 36 M | 1,712 M | 1,946 M |
| CashFlowFromContinuingInvestingActivities | -310 M | 414 M | -478 M | -222 M | -131 M | -123 M | -107 M | -57 M | -123 M | -305 M |
| ChangeInAccountPayable | 8 M | 59 M | 232 M | 25 M | 148 M | 99 M | -414 M | 273 M | 198 M | 181 M |
| ChangeInIncomeTaxPayable | 10 M | 13 M | 28 M | -42 M | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | 18 M | 72 M | 260 M | -17 M | 148 M | 99 M | -414 M | 273 M | 198 M | 181 M |
| ChangeInPrepaidAssets | -8 M | -27 M | -11 M | -39 M | 6 M | 60 M | -22 M | -21 M | -27 M | |
| ChangeInTaxPayable | 10 M | 13 M | 28 M | -42 M | 9 M | |||||
| ChangeInWorkingCapital | -73 M | -17 M | 294 M | 12 M | -110 M | 138 M | 893 M | -606 M | 210 M | 880 M |
| ChangesInAccountReceivables | -143 M | -47 M | -143 M | -204 M | -161 M | -105 M | 488 M | -301 M | -270 M | -126 M |
| CommonStockDividendPaid | -138 M | -277 M | -195 M | -181 M | -172 M | -42 M | -123 M | -158 M | ||
| CommonStockPayments | -891 M | -1,721 M | -1,538 M | -296 M | -1,590 M | -2,338 M | ||||
| Current deferred income taxes | 14 M | -479 M | -79 M | -729 M | -14 M | -20 M | -235 M | -4 M | 34 M | -264 M |
| Deferred income taxes | 14 M | -479 M | -79 M | -729 M | -14 M | -20 M | -235 M | -4 M | 34 M | -264 M |
| Depreciation | 628 M | 692 M | 686 M | -336 M | 325 M | 188 M | 162 M | 147 M | ||
| Depreciation unreconciled | 678 M | 730 M | 718 M | -304 M | 368 M | 346 M | 331 M | 268 M | 216 M | 206 M |
| DepreciationAndAmortization | 678 M | 730 M | 718 M | -304 M | 368 M | 346 M | 331 M | 188 M | 162 M | 147 M |
| EarningsLossesFromEquityInvestments | 3 M | 3 M | 22 M | 1000000.0 | 4 M | |||||
| Effect of exchange rate changes | -14 M | -19 M | -15 M | 8 M | -10 M | -2 M | -10 M | -19 M | -12 M | |
| FinancingCashFlow | -1,070 M | -1,714 M | -44 M | -1,724 M | -1,292 M | -1,113 M | 2,032 M | -1,793 M | -1,765 M | -2,040 M |
| Free cash flow | 1,077 M | 3,265 M | 1,004 M | 119 M | 1,182 M | 1,517 M | 616 M | 80 M | 1,642 M | 1,800 M |
| GainLossOnSaleOfPPE | -306 M | -9 M | 7 M | |||||||
| IncomeTaxPaidSupplementalData | 79 M | 181 M | 389 M | |||||||
| InterestPaidSupplementalData | 433 M | 359 M | 383 M | |||||||
| Issuance of debt | 5 M | -10 M | ||||||||
| IssuanceOfDebt | -1,078 M | -1,576 M | 356 M | -36 M | 671 M | 653 M | 2,469 M | -1,720 M | -25 M | 406 M |
| Net cash from financing activities | -1,070 M | -1,714 M | -44 M | -1,724 M | -1,292 M | -1,113 M | 2,032 M | -1,793 M | -1,765 M | -2,040 M |
| Net cash from investing activities | -310 M | 414 M | -478 M | -222 M | -131 M | -123 M | -107 M | -57 M | -123 M | -305 M |
| Net cash from operating activities | 1,366 M | 1,407 M | 1,365 M | 252 M | 1,254 M | 1,384 M | 708 M | 109 M | 1,681 M | 1,946 M |
| Net change in cash & cash equivalents | -28 M | 107 M | 828 M | -1,686 M | -169 M | 148 M | 2,633 M | -1,741 M | -207 M | -399 M |
| Net income from continuing operations | 682 M | 1,416 M | 364 M | 1,089 M | 769 M | 886 M | -720 M | 407 M | 1,257 M | 1,151 M |
| NetBusinessPurchaseAndSale | -9 M | -1,402 M | -3 M | -53 M | -15 M | |||||
| NetCommonStockIssuance | -891 M | -1,721 M | -1,538 M | -296 M | -1,590 M | -2,338 M | ||||
| NetForeignCurrencyExchangeGainLoss | -26 M | 41 M | 13 M | 11 M | 2 M | 27 M | 7 M | -5 M | 16 M | |
| NetIntangiblesPurchaseAndSale | -65 M | -37 M | -55 M | -75 M | -103 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 57 M | 20 M | -36 M | -14 M | 28 M | 16 M | 32 M | -48 M | ||
| NetInvestmentPurchaseAndSale | 57 M | 20 M | -36 M | -14 M | 28 M | 16 M | 32 M | -48 M | ||
| NetIssuancePaymentsOfDebt | -1,078 M | -1,576 M | 356 M | -36 M | 671 M | 653 M | 2,469 M | -1,720 M | -25 M | 406 M |
| NetLongTermDebtIssuance | -1,083 M | -1,576 M | 356 M | -36 M | 671 M | 653 M | 2,469 M | -1,720 M | -25 M | 406 M |
| NetPPEPurchaseAndSale | -224 M | 1,895 M | -306 M | -58 M | -72 M | 39 M | -46 M | -29 M | -39 M | -146 M |
| NetTechnologyPurchaseAndSale | -69 M | -62 M | -81 M | -75 M | -87 M | -44 M | -63 M | -96 M | ||
| Operating (gains) losses | -60 M | -261 M | 22 M | 61 M | 15 M | -79 M | 75 M | 14 M | -5 M | 16 M |
| Other financing charges net | 8 M | -123 M | -602 M | -61 M | -56 M | -130 M | -125 M | -56 M | -1000000.0 | |
| Other investing changes net | 58 M | 20 M | -36 M | -14 M | 28 M | 82 M | -15 M | 21 M | -47 M | -22 M |
| Other non-cash items | 125 M | 18 M | 46 M | 123 M | 226 M | -41 M | 9 M | -43 M | -43 M | |
| Payment of cash dividends | 138 M | 277 M | 195 M | 181 M | 172 M | 42 M | 123 M | 158 M | ||
| ProceedsFromStockOptionExercised | 31 M | 52 M | 29 M | 51 M | ||||||
| Purchase of Float term investments | -1000000.0 | -11 M | ||||||||
| Purchase of property plant & equipment | -289 M | 1,858 M | -361 M | -133 M | -72 M | -205 M | -92 M | -29 M | -39 M | -146 M |
| Purchase of short term investments | 350 M | 48 M | 4,715 M | 1,824 M | 1,676 M | 2,200 M | 4,590 M | 1,510 M | 23 M | 609 M |
| PurchaseOfIntangibles | -65 M | -37 M | -55 M | -75 M | -103 M | |||||
| PurchaseOfInvestment | -1000000.0 | -11 M | -5 M | 79 M | -26 M | |||||
| PurchaseOfLongTermInvestments | -5 M | 79 M | -26 M | |||||||
| PurchaseOfPPE | -268 M | -310 M | -317 M | -58 M | -72 M | -35 M | -39 M | -151 M | ||
| PurchaseOfTechnology | -69 M | -62 M | -81 M | -75 M | -87 M | -44 M | -63 M | -96 M | ||
| Repayment of debt | -1,433 M | -1,624 M | -4,359 M | -1,860 M | -1,005 M | -1,547 M | -2,121 M | -3,230 M | -48 M | -203 M |
| RepaymentOfDebt | -1,433 M | -1,624 M | -4,359 M | -1,860 M | -1,005 M | -1,547 M | -2,121 M | -3,230 M | -48 M | -203 M |
| Repurchase of capital stock | -891 M | -1,721 M | -1,538 M | -296 M | -1,590 M | -2,338 M | ||||
| Revenue per share | 50 M | 38 M | 32 M | 32 M | 43 M | 80 M | 54 M | 59 M | ||
| SaleOfPPE | 44 M | 2,205 M | 11 M | 6 M | 5 M | |||||
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | 5 M | -10 M | ||||||||
| StockBasedCompensation | 78 M | 124 M | 65 M | 121 M | 127 M | 154 M | 97 M | 193 M | 162 M | 169 M |
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