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Hilton Worldwide Holdings (HLT)
NYSE:HLT

Hilton Worldwide Holdings (HLT) Cash flow

1,443 Followers

Hilton Worldwide Holdings Cash Flow

HLT's free cash flow for Q1 2024 was $338.00M. For the 2024 fiscal year, HLT's free cash flow was decreased by $158.00M and operating cash flow was $346.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.50B$ 1.95B$ 1.68B$ 36.00M$ 708.00M$ 1.38B
Investing Cash Flow
$ -178.00M$ -305.00M$ -123.00M$ -57.00M$ -107.00M$ -123.00M
Financing Cash Flow
$ -771.00M$ -2.04B$ -1.76B$ -1.79B$ 2.03B$ -1.11B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.07B$ 875.00M$ 1.29B$ 1.44B$ 3.26B$ 630.00M
Income Tax Paid Supplemental Data
--$ 389.00M$ 181.00M$ 79.00M-
Interest Paid Supplemental Data
--$ 383.00M$ 359.00M$ 433.00M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.41B$ 406.00M$ -25.00M$ -1.72B$ 4.59B$ 2.20B
Repayment Of Debt
$ -241.00M$ -203.00M$ -48.00M$ -3.23B$ -2.12B$ -1.55B
Free Cash Flow
$ 990.00M$ 1.80B$ 1.64B$ 7.00M$ 616.00M$ 1.18B
Domestic Sales
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Foreign Sales
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Currency in USD

Hilton Worldwide Holdings Cash Flow

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