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 | 1.36B | -310M | -1.07B |
|---|---|---|---|
| 2015 | 1.39B | 392M | -1.72B |
| 2016 | 1.35B | -478M | -29M |
| 2017 | 924M | -222M | -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 |
HLT 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 | 484M | 670M | 1.68B | 856M | 566M | 594M |
Operating activities | ||||||||||
Net income | 1.15B | 1.25B | 407M | -720M | 886M | 769M | 1.26B | 364M | 1.41B | 682M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147M | 162M | 188M | 331M | 346M | 325M | 347M | 686M | 692M | 628M |
Stock-based compensation expense | 169M | 162M | 193M | 97M | 154M | 127M | 74M | 65M | 124M | 78M |
| Deferred income tax benefit | 169M | 162M | 193M | 97M | 154M | 127M | 74M | 65M | 124M | 78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -126M | -270M | -301M | 488M | -105M | -161M | -210M | -197M | -96M | -170M |
Inventories | 585M | 0 | -345M | 652M | -99M | 137M | -38M | 15M | -39M | 56M |
Accounts payable | 181M | 198M | 273M | -414M | 99M | 139M | 51M | 217M | 59M | 8M |
Cash generated by operating activities | 1.94B | 1.68B | 109M | 708M | 1.38B | 1.25B | 924M | 1.35B | 1.39B | 1.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -151M | -102M | -79M | -92M | -205M | -159M | -208M | -453M | -409M | -402M |
Acquisitions Net | 0 | -53M | 6M | 0 | 120M | 0 | 0 | 0 | -1.41B | -9M |
Cash generated by investing activities | -305M | -123M | -57M | -107M | -123M | -131M | -222M | -478M | 392M | -310M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.59B | 0 | 1.67B | 0 | 0 | 0 | 0 |
Payments for dividends | -158M | -123M | 0 | -42M | -172M | -181M | -195M | -277M | -138M | 0 |
Repurchases of common stock | -2.33B | -1.59B | -49M | -296M | -1.53B | -1.72B | -891M | 0 | -31M | 0 |
Repayments of term debt | 426M | -25M | -3.23B | -2.12B | 653M | -1.00B | -36M | -4.35B | -1.57B | -1.42B |
Cash used in financing activities | -2.04B | -1.76B | -1.79B | 2.03B | -1.11B | -1.3B | -1.72B | -29M | -1.72B | -1.07B |
Net Change In Cash | -411M | -226M | -1.75B | 2.63B | 146M | -186M | -1.01B | 828M | 43M | -28M |
Cash at end of period | 875M | 1.28B | 1.51B | 3.26B | 630M | 484M | 670M | 1.68B | 609M | 566M |
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