Hilton Worldwide Holdings Cash Flow Statement 2010-2024 | HLT

Fifteen years of historical annual cash flow statements for Hilton Worldwide Holdings (HLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,151$1,257$407$-720.00$886$769$1,089$354$1,416$682$460$359$255$111
$206$216$236$377$391$368$368$721$730$678$628$545$570$605
$-182.00$110$72.00$145$-35.00$21.00$-685.00$-23.00$-594.00$32.00$147$181$12.00$-687.00
$24.00$326$308$522$356$389$-317.00$698$136$710$775$726$582$-82.00
$-126.00$-270.00$-301.00$488$-105.00$-161.00$-204.00$-156.00$-47.00$-143.00$-16.00$-82.00$-43.00$-40.00
$0$0$0$0$0$0$0$0$-39.00$56.00$19.00$137$119$155
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$716$170$-578.00$832$148$110$238$54.00$-158.00$41.00$796$-141.00$103$759
$771$98.00$-606.00$906$142$97.00$17.00$258$-106.00$-85.00$866$25.00$330$804
$1,946$1,681$109$708$1,384$1,255$849$1,310$1,446$1,307$2,101$1,110$1,167$833
$-242.00$-102.00$-73.00$-92.00$-85.00$-159.00$-133.00$-398.00$1,833$-293.00$-332.00$-536.00$-417.00$-168.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1,439.00$-65.00$-74.00$-31.00$-65.00$-222.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$-53.00$0$0$0$0$0$0$0$0$-4.00$-3.00$-11.00$-4.00
$-15.00$-53.00$0$0$0$0$0$0$0$0$-4.00$-3.00$-11.00$-4.00
$-48.00$32.00$16.00$-15.00$-38.00$28.00$-14.00$-25.00$20.00$48.00$28.00$12.00$30.00$326
$-305.00$-123.00$-57.00$-107.00$-123.00$-131.00$-147.00$-423.00$414$-310.00$-382.00$-558.00$-463.00$-68.00
$426$-25.00$-1,720.00$2,469$653$671$-36.00$356$-1,576.00$-1,074.00$-3,115.00$-758.00$-686.00$-260.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$426$-25.00$-1,720.00$2,469$653$671$-36.00$356$-1,576.00$-1,074.00$-3,115.00$-758.00$-686.00$-260.00
$-2,338.00$-1,590.00$0$-296.00$-1,538.00$-1,721.00$-891.00$0$0$0$1,243$0$0$0
$-2,338.00$-1,590.00$0$-296.00$-1,538.00$-1,721.00$-891.00$0$0$0$1,243$0$0$0
$-158.00$-123.00$0$-42.00$-172.00$-181.00$-195.00$-277.00$-138.00$0$0$0$0$0
$30.00$-27.00$-73.00$-99.00$-56.00$-69.00$-602.00$-123.00$-39.00$-1.00$9.00$182$-28.00$-443.00
$-2,040.00$-1,765.00$-1,793.00$2,032$-1,113.00$-1,300.00$-1,724.00$-44.00$-1,753.00$-1,075.00$-1,863.00$-576.00$-714.00$-703.00
$-411.00$-226.00$-1,751.00$2,633$146$-186.00$-1,014.00$828$88.00$-92.00$-161.00$-26.00$-15.00$58.00
$169$162$193$97.00$154$127$121$91.00$124$78.00$262$50.00$19.00$56.00
$-158.00$-123.00$0$-42.00$-172.00$-181.00$-195.00$-277.00$-138.00$0$0$0$0$0