Hilton Worldwide Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hilton Worldwide Holdings generated cash of $1,946,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,040,000,000 last year. Net change in cash is therefore -$411,000,000.
Cash Flow
| 2014 | 1.30B | -310M | -1.07B |
|---|---|---|---|
| 2015 | 1.40B | 414M | -1.71B |
| 2016 | 1.31B | -423M | -44M |
| 2017 | 844M | -147M | -1.72B |
| 2018 | 1.25B | -131M | -1.3B |
| 2019 | 1.38B | -123M | -1.11B |
| 2020 | 708M | -107M | 2.03B |
| 2021 | 109M | -57M | -1.79B |
| 2022 | 1.68B | -123M | -1.76B |
| 2023 | 1.94B | -305M | -2.04B |
0J5I.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 1.51B | 3.26B | 630M | 81M | 670M | 121M | 856M | 768M | 594M |
Operating activities | ||||||||||
Net income | 1.14B | 1.25B | 410M | -715M | 881M | 764M | 1.08B | 338M | 1.40B | 673M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147M | 162M | 188M | 331M | 346M | 325M | 336M | 266M | -730M | 554M |
Stock-based compensation expense | 169M | 162M | 193M | 97M | 154M | 127M | 121M | 81M | 147M | 78M |
| Deferred income tax benefit | 169M | 162M | 193M | 97M | 154M | 127M | 121M | 81M | 147M | 78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -126M | -270M | -301M | 488M | -105M | -161M | -228M | -156M | -61M | -143M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39M | 56M |
Accounts payable | 181M | 198M | 273M | -414M | 99M | 0 | 25M | 0 | 59M | 0 |
Cash generated by operating activities | 1.94B | 1.68B | 109M | 708M | 1.38B | 1.25B | 844M | 1.31B | 1.40B | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | -37M | -99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -151M | -102M | -79M | -92M | -205M | -72M | -133M | -317M | -409M | -268M |
Acquisitions Net | 5M | 0 | 6M | 0 | 120M | 0 | 0 | 0 | 803M | 0 |
Cash generated by investing activities | -305M | -123M | -57M | -107M | -123M | -131M | -147M | -423M | 414M | -310M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.47B | 0 | 2.77B | 0 | 4.37B | 1.65B | 0 |
Payments for dividends | -158M | -123M | 0 | -42M | -172M | -181M | -195M | -277M | -138M | 0 |
Repurchases of common stock | -2.33B | -1.64B | -49M | -296M | -1.58B | -1.76B | -922M | -15M | -31M | 0 |
Repayments of term debt | 406M | -25M | -1.79B | -2.39B | 624M | -1.00B | -105M | -4.35B | 0 | -1.42B |
Cash used in financing activities | -2.04B | -1.76B | -1.79B | 2.03B | -1.11B | -1.3B | -1.72B | -44M | -1.71B | -1.07B |
Net Change In Cash | -411M | -226M | -1.75B | 2.63B | 549M | -186M | -21M | 828M | 88M | 174M |
Cash at end of period | 875M | 1.28B | 1.51B | 3.26B | 630M | 484M | 100M | 1.68B | 856M | 768M |
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