Stock Analysis on Net

Hilton Worldwide Holdings Inc. (NYSE:HLT)

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

Cash Flow Statement 
Quarterly Data

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.

Hilton Worldwide Holdings Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss) 422 268 150 379 413 209 333 346 367 211 148 240 128 (109) (225) (81) (432) 18 176 290 261 159
Amortization of contract acquisition costs 13 12 11 11 11 10 10 10 10 8 9 9 7 7 7 7 7 8 8 7 7 7
Depreciation and amortization expenses 34 36 33 40 37 37 39 39 40 44 45 46 46 51 62 90 88 91 90 86 86 84
Impairment losses 38 122 9 15 112
(Gain) loss on sales of assets, net (7) 7 (81)
(Gain) loss on foreign currency transactions 1 1 3 7 6 (1) (8) 4 8 1 (2) 11 12 13 (9) 6 (7) 3
Loss on investments in unconsolidated affiliate 92
Share-based compensation expense (benefit) 55 41 36 48 52 33 36 42 47 37 49 52 53 39 60 25 24 (12) 31 42 47 34
Deferred income taxes (6) (30) (226) (8) (10) (20) (20) 57 (3) (10) 41 4 (39) (93) (24) (81) (37) (42) 21 27 (26)
Contract acquisition costs, net of refunds (40) (37) (69) (25) (34) (105) (20) (20) (26) (15) (40) (45) (72) (43) (13) (14) (12) (11) (41) (6) (28) (15)
Working capital changes and other (58) 62 489 235 (11) 74 105 197 (97) (91) (85) (65) (296) (75) (69) (124) 1,195 (31) (26) 180 (117) 121
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities (1) 78 315 308 51 121 149 325 (34) (16) (17) 38 (257) (62) 87 (19) 1,249 111 26 242 25 205
Net cash provided by (used in) operating activities 421 346 465 687 464 330 482 671 333 195 131 278 (129) (171) (138) (100) 817 129 202 532 286 364
Capital expenditures for property and equipment (15) (16) (42) (35) (30) (44) (20) (8) (7) (4) (18) (8) (6) (3) (8) (8) (18) (12) (15) (20) (23) (23)
Cash paid for acquisitions, net of cash acquired (236)
Issuance of financing receivables (15) (14) (8) (46) (3)
Proceeds from asset dispositions 8 5 6 120
Settlements of undesignated derivative financial instruments (1) 2 (2) (14) (12) 14 23 30 12 8 (13)
Capitalized software costs (23) (18) (28) (26) (23) (19) (20) (18) (15) (10) (16) (12) (8) (8) (8) (5) (16) (17) (45) (35) (25) (19)
Investments in unconsolidated affiliates (1) (1) (11) (2) (2) (2) (31) (20)
Other 1 1 1 (4) (3) 16 16 (5) (2) 5 (18) (16) (17) (3) (2)
Net cash used in investing activities (291) (27) (77) (74) (69) (85) (25) (4) (68) (26) (23) (20) 2 (16) (18) (13) (29) (47) (76) 48 (51) (44)
Borrowings 83 1,200 606 3 5 18 5 5 1,500 1,900 1,000 1,690 405 1,420 375
Repayment of debt (92) (209) (143) (19) (9) (12) (13) (10) (12) (13) (9) (3) (1,202) (2,016) (1,907) (1) (8) (205) (220) (10) (981) (336)
Debt issuance costs (3) (13) (11) (9) (2) (74) (57) (14) (2) (27)
Dividends paid (37) (39) (38) (39) (40) (41) (41) (41) (41) (42) (42) (43) (43) (44)
Repurchases of common stock (736) (666) (743) (675) (470) (450) (498) (506) (465) (121) (296) (452) (433) (357) (296)
Share-based compensation tax withholdings (1) (69) (1) (1) (1) (51) (2) (1) (55) (1) (2) (46) 9 7 4 (47) 4 3 8 (42)
Proceeds from share-based compensation 27 20 19 4 23 5 13 12 4 26 2 12 12
Settlements of interest rate swap with financing component 15 14 15 14 13 11 6 1 (5)
Other (1)
Net cash provided by (used in) financing activities (744) 238 (296) (713) (484) (547) (535) (551) (512) (167) 21 4 (1,194) (624) (55) 5 982 1,100 (305) (485) 20 (343)
Effect of exchange rate changes on cash, restricted cash and cash equivalents (4) (12) 4 (4) (6) (6) 2 (8) (9) (4) (4) (2) 1 (5) 6 1 (7) (4) 2
Net increase (decrease) in cash, restricted cash and cash equivalents (618) 545 96 (104) (95) (308) (76) 108 (256) (2) 125 260 (1,320) (816) (205) (107) 1,770 1,175 (179) 91 257 (23)

Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) 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 (used in) operating activities decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
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 increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
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 Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.