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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Hilton Worldwide Holdings Cash Flow 2011-2024 | HLT
Annual Cash Flow Hilton Worldwide Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.95 B | 1.68 B | 109 M | 708 M | 1.38 B | 1.26 B | 849 M | 1.31 B | 1.45 B | 1.31 B | 2.1 B | 1.11 B | - |
Depreciation & Amortization |
147 M | 162 M | 188 M | 331 M | 346 M | 325 M | 336 M | 353 M | 385 M | 363 M | 603 M | 550 M | - |
Accounts Payables |
457 M | 368 M | 274 M | 224 M | 303 M | 283 M | 282 M | 314 M | 268 M | 299 M | - | - | - |
Accounts Receivables |
1.49 B | 1.33 B | 1.07 B | 771 M | 1.26 B | 1.15 B | 998 M | 755 M | 664 M | 844 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 442 M | 404 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hilton Worldwide Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 346 M | - | - | - | 330 M | - | 1.2 B | - | 195 M | - | -22 M | - | -171 M | - | 846 M | 946 M | 129 M | - | 1.18 B | 650 M | 364 M | - | 914 M | 532 M | 243 M | - | 595 M | 344 M | 50 M | - | 969 M | 674 M | 339 M | - | 991 M | 648 M | 286 M | - | 899 M | 512 M | 147 M | - | 1.02 B | 638 M | 172 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
37 M | 34 M | 36 M | - | 40 M | 37 M | 37 M | - | 39 M | 40 M | 44 M | - | 46 M | 46 M | 51 M | - | 90 M | 88 M | 91 M | - | 86 M | 86 M | 84 M | - | 81 M | 79 M | 82 M | - | 83 M | 169 M | 86 M | - | 90 M | 91 M | 92 M | - | 171 M | 173 M | 175 M | - | 159 M | 158 M | 153 M | - | 146 M | 149 M | 160 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 274 M | - | - | - | 224 M | - | - | - | 303 M | - | - | - | 283 M | - | - | - | 282 M | - | - | - | 314 M | - | - | - | 268 M | - | - | - | 299 M | - | - | - | 319 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.6 B | 1.58 B | 1.47 B | 1.49 B | 1.4 B | 1.4 B | 1.3 B | 1.33 B | 1.28 B | - | 1.05 B | 1.07 B | 1.01 B | 952 M | 797 M | 771 M | 771 M | 771 M | 771 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1 B | 1 B | 1 B | 1 B | 755 M | 755 M | 755 M | 755 M | 664 M | 876 M | 876 M | 876 M | 844 M | 844 M | 844 M | 844 M | 731 M | 731 M | 731 M | 731 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 541 M | 508 M | 459 M | 469 M | 442 M | 442 M | 442 M | 442 M | 404 M | 404 M | 404 M | 404 M | 396 M | 396 M | 396 M | 396 M | - | - | - | - | - | - | - | - |
All numbers in USD currency