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 |
| 1.53B | 1.18B | 1.22B | 1.21B | 1.15B | 1.33B | 1.3B | 1.25B | 1.26B | 1.07B | 966M | 727M | 407M | 34M | -287M | -847M | -720M | -319M | 52M | 745M | 886M | 935M | 809M | 765M | 769M | 1.39B | 1.4B | 1.35B | 1.26B | 41M | 52M | 129M | 364M | 1.56B | 1.65B | 1.58B | |
| 146M | 140M | 143M | 146M | 147M | 153M | 152M | 155M | 162M | 168M | 175M | 181M | 188M | 205M | 249M | 291M | 331M | 359M | 355M | 353M | 346M | 339M | 334M | 327M | 325M | 330M | 332M | 340M | 347M | 436M | 522M | 606M | 686M | 682M | 684M | 686M | |
| 176M | 176M | 180M | 177M | 169M | 169M | 163M | 158M | 162M | 175M | 185M | 191M | 193M | 204M | 177M | 148M | 97M | 68M | 85M | 108M | 154M | 147M | 140M | 133M | 127M | 121M | 106M | 87M | 74M | 71M | 74M | 69M | 65M | 60M | 51M | 116M | |
| 504M | 788M | 656M | 703M | 715M | 392M | 627M | 541M | 376M | 530M | 135M | -64M | -48M | -896M | -955M | 536M | 580M | 262M | 566M | -746M | -594M | 115M | 1M | 78M | -18M | 132M | 79M | 209M | 55M | 444M | 360M | 236M | 190M | -286M | -200M | -174M | |
| 129M | 99M | 85M | -24M | -112M | -95M | -98M | -102M | -102M | -43M | -69M | -112M | -147M | 67M | 117M | 204M | 342M | 130M | 29M | -12M | -120M | -107M | -52M | -39M | -49M | -4M | 26M | 26M | 108M | 34M | 51M | 70M | 35M | 8M | -171M | -206M | |
| -247M | -257M | -270M | -274M | -264M | -58M | 7M | 14M | 31M | 41M | 25M | 32M | -4M | -87M | -152M | -237M | -235M | -184M | -139M | -31M | -20M | -21M | 26M | -3M | -14M | -575M | -668M | -713M | -727M | -55M | -77M | -98M | -79M | -660M | -589M | -551M | |
| 504M | 788M | 796M | 843M | 855M | 460M | 422M | 336M | 171M | -83M | -345M | -544M | -528M | -583M | -642M | 849M | 893M | 994M | 1.3B | -14M | 138M | 230M | 116M | 193M | 97M | -65M | -118M | 12M | -142M | 533M | 449M | 325M | 279M | -313M | -227M | -201M | |
| 2.01B | 1.9B | 1.92B | 1.96B | 1.95B | 1.96B | 1.95B | 1.82B | 1.68B | 1.33B | 937M | 475M | 109M | -160M | -538M | 408M | 708M | 1.05B | 1.68B | 1.15B | 1.38B | 1.52B | 1.37B | 1.38B | 1.25B | 1.19B | 1.08B | 1.1B | 924M | 1.06B | 1.07B | 1.1B | 1.35B | 1.34B | 1.4B | 1.42B | |
| -198M | -189M | -203M | -218M | -247M | -217M | -182M | -151M | -102M | -96M | -90M | -82M | -79M | -61M | -54M | -74M | -92M | -136M | -178M | -192M | -205M | -191M | -183M | -176M | -159M | -189M | -195M | -202M | -208M | -267M | -310M | -380M | -453M | -448M | -430M | -406M | |
| -240M | -235M | -243M | -9M | -10M | 38M | 47M | 18M | n/a | -47M | -45M | -14M | 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 | -24M | -43M | -62M | -75M | -71M | -69M | -59M | -55M | -30M | -13M | -121M | |
| -20M | -34M | -42M | -28M | -37M | -23M | -14M | -89M | -99M | -99M | -97M | -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 | 9M | 20M | 22M | 32M | 23M | 14M | 12M | 2M | 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 | |
| 11M | 4M | -2M | -15M | -43M | -74M | -48M | -49M | -21M | 28M | -8M | 23M | 10M | -3M | 4M | -7M | -20M | -34M | 74M | 66M | 82M | 93M | 32M | 27M | 28M | 57M | 38M | 66M | 61M | 46M | 26M | 7M | 30M | 23M | 355M | 358M | |
| -446M | -444M | -469M | -247M | -305M | -253M | -183M | -182M | -123M | -121M | -137M | -67M | -57M | -52M | -45M | -76M | -107M | -165M | -104M | -126M | -123M | -98M | -151M | -149M | -131M | -156M | -200M | -198M | -222M | -292M | -353M | -432M | -478M | -455M | -88M | -169M | |
| 1.95B | 2.43B | 1.43B | 1.43B | 426M | -50M | -39M | -42M | -25M | -16M | -9M | -1.2B | -1.72B | -1.78B | -1.78B | 411M | 2.41B | 2.66B | 2.65B | 2.1B | 653M | 164M | 171M | 724M | 671M | 964M | 955M | -49M | -36M | 425M | 372M | 352M | 321M | -398M | -713M | -932M | |
| -2.89B | -2.87B | -2.82B | -2.55B | -2.34B | -2.09B | -1.92B | -1.92B | -1.59B | -1.09B | -587M | -124M | -49M | -70M | -63M | -57M | -307M | -737M | -1.18B | -1.54B | -1.54B | -1.25B | -935M | -1.91B | -1.72B | -1.83B | -1.98B | -931M | -891M | -627M | -354M | -72M | -15M | -13M | -13M | -13M | |
| -150M | -151M | -153M | -156M | -158M | -161M | -163M | -164M | -123M | -82M | -41M | n/a | n/a | n/a | n/a | n/a | -42M | -84M | -127M | -170M | -172M | -174M | -176M | -178M | -181M | -185M | -189M | -193M | -195M | -217M | -237M | -257M | -277M | -276M | -276M | -207M | |
| 45M | 20M | 29M | 26M | 30M | 25M | 9M | -20M | -27M | -19M | -18M | -16M | -73M | -67M | -63M | -81M | -20M | -47M | -52M | -69M | -64M | -70M | -75M | -71M | -69M | -70M | -67M | -46M | -602M | -647M | -648M | -648M | -88M | 1M | -23M | 39M | |
| -1.04B | -570M | -1.51B | -1.25B | -2.04B | -2.28B | -2.12B | -2.15B | -1.76B | -1.21B | -654M | -1.34B | -1.79B | -1.87B | -1.87B | 308M | 2.03B | 1.78B | 1.29B | 330M | -1.11B | -1.32B | -1.01B | -1.43B | -1.3B | -1.12B | -1.28B | -1.22B | -1.72B | -1.06B | -852M | -608M | -29M | -658M | -1.01B | -1.1B | |
| 501M | 876M | -81M | 442M | -411M | -583M | -371M | -532M | -226M | -25M | 127M | -937M | -1.75B | -2.08B | -2.45B | 642M | 2.63B | 2.66B | 2.86B | 1.34B | 146M | 109M | 213M | -222M | -186M | -96M | -404M | -303M | -1.01B | -63M | 99M | 294M | 1.07B | 231M | 299M | 145M | |
| 1.81B | 1.71B | 1.72B | 1.74B | 1.7B | 1.75B | 1.76B | 1.67B | 1.58B | 1.23B | 847M | 393M | 30M | -221M | -592M | 334M | 616M | 912M | 1.5B | 957M | 1.18B | 1.33B | 1.19B | 1.2B | 1.1B | 1B | 885M | 902M | 716M | 793M | 761M | 721M | 897M | 891M | 971M | 1.01B |