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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Hilton Grand Vacations Cash Flow 2011-2024 | HGV
Annual Cash Flow Hilton Grand Vacations
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
312 M | 747 M | 168 M | 79 M | 143 M | -164 M | 356 M | 182 M | - | - | - | - | - |
Depreciation & Amortization |
213 M | 244 M | 126 M | 45 M | 44 M | 33 M | 29 M | 24 M | 22 M | - | - | - | - |
Accounts Payables |
952 M | 1.01 B | 673 M | 252 M | 298 M | 324 M | 339 M | - | - | - | - | - | - |
Accounts Receivables |
507 M | 511 M | 302 M | 119 M | 174 M | 153 M | 112 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hilton Grand Vacations
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 26 M | - | 763 M | 530 M | 270 M | - | 36 M | 92 M | 62 M | - | 86 M | 88 M | 53 M | - | 146 M | 71 M | 14 M | - | -205 M | -134 M | 25 M | - | 299 M | 177 M | 135 M | - | - | 86 M | 36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
68 M | 68 M | - | 53 M | 52 M | 51 M | - | 57 M | 64 M | 60 M | - | 48 M | 12 M | 11 M | - | 11 M | 11 M | 12 M | - | 12 M | 12 M | 8 M | - | 9 M | 8 M | 8 M | - | 7 M | 7 M | 7 M | - | 6 M | 6 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.06 B | 1.16 B | 952 M | 942 M | 1.04 B | 1.09 B | 1.01 B | 978 M | 976 M | 964 M | 673 M | 707 M | 335 M | 260 M | 252 M | 252 M | 252 M | 252 M | 298 M | 298 M | 298 M | 298 M | 324 M | 324 M | 324 M | 324 M | 339 M | 339 M | 339 M | 339 M | 231 M | 231 M | 231 M | 231 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
400 M | 524 M | 507 M | 441 M | 485 M | 503 M | 511 M | 398 M | 413 M | 447 M | 302 M | 278 M | 220 M | 111 M | 119 M | 119 M | 119 M | 158 M | 174 M | 137 M | 156 M | 146 M | 153 M | 153 M | 153 M | 153 M | 112 M | 112 M | 112 M | 112 M | 123 M | 123 M | 123 M | 123 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency