HLT — Hilton Worldwide Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Hilton Worldwide Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	886	-720	407	1,257	1,151
Depreciation
Deferred Taxes
Non-Cash Items	30	378	124	130	141
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	142	954	-606	98	771
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
Other Operating Cash Flow
Cash from Operating Activities	1,384	708	109	1,681	1,946
Capital Expenditures	-205	-92	-79	-102	-247
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	82	-15	22	-21	-58
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-123	-107	-57	-123	-305
Financing Cash Flow Items	-29	-72	-24	31	84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,113	2,032	-1,793	-1,765	-2,040
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	146	2,633	-1,751	-226	-411