Stock Analysis on Net
Stock Analysis on Net

Hilton Worldwide Holdings Inc. (NYSE:HLT)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 7, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

Hilton Worldwide Holdings Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Hilton Worldwide Holdings Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income (loss)
Amortization of contract acquisition costs
Depreciation and amortization expenses
Impairment losses
(Gain) loss on sales of assets, net
(Gain) loss on foreign currency transactions
Loss on debt extinguishment
Loss on investments in unconsolidated affiliate
Share-based compensation expense
Amortization of deferred financing costs and discounts
Deferred income taxes
Contract acquisition costs, net of refunds
Accounts receivable, net
Prepaid expenses
Other current assets
Accounts payable, accrued expenses and other
Changes in operating assets and liabilities
Change in operating lease right-of-use assets
Change in operating lease liabilities
Change in deferred revenues
Change in liability for guest loyalty program
Change in other liabilities
Other
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures for property and equipment
Issuance of financing receivables
Proceeds from (payments for) undesignated derivative financial instruments
Proceeds from asset dispositions
Capitalized software costs
Investments in unconsolidated affiliates
Other
Net cash used in investing activities
Borrowings
Repayment of debt
Debt issuance costs and redemption premium
Dividends paid
Repurchases of common stock
Share-based compensation tax withholdings
Proceeds from share-based compensation
Settlements of interest rate swap with financing component
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, restricted cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents, beginning of period
Cash, restricted cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Hilton Worldwide Holdings Inc. net cash provided by operating activities increased from 2021 to 2022 and from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Hilton Worldwide Holdings Inc. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.