HLT — Hilton Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $67.42bn
- $78.91bn
- $12.04bn
Annual cashflow statement for Hilton Worldwide Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 407 | 1,257 | 1,151 | 1,539 | 1,461 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 130 | 141 | 145 | 26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -606 | 98 | 771 | 430 | 401 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 109 | 1,681 | 1,946 | 2,013 | 2,129 |
| Capital Expenditures | -79 | -102 | -247 | -198 | -185 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 22 | -21 | -58 | -248 | -5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57 | -123 | -305 | -446 | -190 |
| Financing Cash Flow Items | -125 | -56 | -21 | -48 | -58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,793 | -1,765 | -2,040 | -1,045 | -2,348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,751 | -226 | -411 | 501 | -406 |