Hilton Worldwide Inc. (HLT)
209.34
-1.98 (-0.94%)
At close: Apr 16, 2025, 3:59 PM
208.27
-0.51%
After-hours: Apr 16, 2025, 08:00 PM EDT
Hilton Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 505M | 344M | 421M | 265M | 150M | 379M | 413M | 209M | 333M | 346M | 367M | 211M | 148M | 240M | 128M | -109M | -225M | -81M | -432M | 18M | 176M | 290M | 261M | 159M | 225M | 164M | 217M | 163M | 841M | 181M | 167M | 75M | -382M | 192M | 244M | 310M | |
| 39M | 37M | 34M | 36M | 33M | 40M | 37M | 37M | 39M | 39M | 40M | 44M | 45M | 46M | 46M | 51M | 62M | 90M | 88M | 91M | 90M | 86M | 86M | 84M | 83M | 81M | 79M | 82M | 88M | 83M | 87M | 89M | 177M | 169M | 171M | 169M | |
| 36M | 44M | 55M | 41M | 36M | 48M | 52M | 33M | 36M | 42M | 47M | 37M | 49M | 52M | 53M | 39M | 60M | 25M | 24M | -12M | 31M | 42M | 47M | 34M | 24M | 35M | 40M | 28M | 18M | 20M | 21M | 15M | 15M | 23M | 16M | 11M | |
| 273M | 227M | -58M | 62M | 557M | 95M | -11M | 74M | 234M | 330M | -97M | -91M | 388M | -65M | -296M | -75M | -460M | -124M | 1.2B | -31M | -778M | 180M | -117M | 121M | -69M | 66M | -40M | 25M | 81M | 13M | 90M | -129M | 470M | -71M | -34M | -175M | |
| -55M | 7M | 92M | 85M | -85M | -7M | -17M | -3M | -68M | -10M | -21M | -3M | -9M | -36M | -64M | -38M | 205M | 14M | 23M | 100M | -7M | -87M | -18M | -8M | 6M | -32M | -5M | -18M | 51M | -2M | -5M | 64M | -23M | 15M | 14M | 29M | |
| -216M | 5M | -6M | -30M | -226M | -8M | -10M | -20M | -20M | 57M | -3M | -3M | -10M | 41M | 4M | -39M | -93M | -24M | -81M | -37M | -42M | 21M | 27M | -26M | -43M | 68M | -2M | -37M | -604M | -25M | -47M | -51M | 68M | -47M | -68M | -32M | |
| 273M | 227M | -58M | 62M | 557M | 235M | -11M | 74M | 162M | 197M | -97M | -91M | -92M | -65M | -296M | -75M | -147M | -124M | 1.2B | -31M | -46M | 180M | -117M | 121M | 46M | 66M | -40M | 25M | -116M | 13M | 90M | -129M | 559M | -71M | -34M | -175M | |
| 582M | 664M | 421M | 346M | 465M | 687M | 464M | 330M | 482M | 671M | 333M | 195M | 131M | 278M | -129M | -171M | -138M | -100M | 817M | 129M | 202M | 532M | 286M | 364M | 341M | 382M | 289M | 243M | 278M | 270M | 313M | 63M | 414M | 281M | 343M | 312M | |
| -79M | -47M | -38M | -34M | -70M | -61M | -53M | -63M | -40M | -26M | -22M | -14M | -34M | -20M | -14M | -11M | -16M | -13M | -34M | -29M | -60M | -55M | -48M | -42M | -46M | -47M | -41M | -25M | -76M | -53M | -48M | -31M | -135M | -96M | -118M | -104M | |
| n/a | -3M | -236M | -1M | 5M | -11M | -2M | -2M | 53M | -2M | -31M | -20M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -19M | -19M | -13M | -20M | -17M | -9M | -9M | |
| n/a | -3M | -16M | -1M | -14M | -11M | -2M | -10M | n/a | -2M | -77M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 9M | 11M | 2M | 10M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4M | -1M | 8M | -7M | -2M | -14M | -20M | -38M | 24M | -15M | 8M | 11M | -12M | 16M | -5M | -2M | -5M | 5M | -18M | -16M | 103M | -3M | -2M | -5M | 42M | -8M | -1M | 24M | 23M | 20M | -6M | 9M | 3M | 1M | 17M | |
| -79M | -49M | -291M | -27M | -77M | -74M | -69M | -85M | -25M | -4M | -68M | -26M | -23M | -20M | 2M | -16M | -18M | -13M | -29M | -47M | -76M | 48M | -51M | -44M | -51M | -5M | -49M | -26M | -76M | -49M | -47M | -50M | -146M | -110M | -126M | -96M | |
| -15M | 986M | -9M | 991M | 463M | -16M | -9M | -12M | -13M | -5M | -12M | 5M | -4M | 2M | -1.2B | -516M | -64M | -1M | 992M | 1.49B | 185M | -10M | 439M | 39M | -304M | -3M | 992M | -14M | -11M | -12M | -12M | -1M | 450M | -65M | -32M | -32M | |
| -766M | -725M | -736M | -666M | -743M | -675M | -470M | -450M | -498M | -506M | -465M | -121M | -1M | n/a | -2M | -46M | -22M | 7M | 4M | -296M | -452M | -433M | -357M | -296M | -160M | -122M | -1.33B | -110M | -266M | -273M | -282M | -70M | -2M | n/a | n/a | -13M | |
| -37M | -37M | -37M | -39M | -38M | -39M | -40M | -41M | -41M | -41M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -42M | -43M | -43M | -44M | -44M | -45M | -45M | -47M | -48M | -49M | -49M | -49M | -70M | -69M | -69M | -69M | |
| 47M | 8M | 38M | -48M | 22M | 17M | 35M | -44M | 17M | 1M | 6M | -51M | 25M | 2M | 8M | -108M | 31M | 6M | -10M | -47M | 4M | 1M | -27M | -42M | -2M | -4M | -23M | -40M | -3M | -1M | -2M | -596M | -48M | -2M | -2M | -36M | |
| -771M | 232M | -744M | 238M | -296M | -713M | -484M | -547M | -535M | -551M | -512M | -167M | 21M | 4M | -1.19B | -624M | -55M | 5M | 982M | 1.1B | -305M | -485M | 20M | -343M | -510M | -174M | -405M | -211M | -328M | -335M | -345M | -716M | 332M | -123M | -101M | -137M | |
| -279M | 853M | -618M | 545M | 96M | -104M | -95M | -308M | -76M | 108M | -256M | -2M | 125M | 260M | -1.32B | -816M | -205M | -107M | 1.77B | 1.18B | -179M | 91M | 257M | -23M | -216M | 195M | -178M | 13M | -126M | -113M | -77M | -698M | 825M | 49M | 118M | 83M | |
| 503M | 617M | 383M | 312M | 395M | 626M | 411M | 267M | 442M | 645M | 311M | 181M | 97M | 258M | -143M | -182M | -154M | -113M | 783M | 100M | 142M | 477M | 238M | 322M | 295M | 335M | 248M | 218M | 202M | 217M | 265M | 32M | 279M | 185M | 225M | 208M |