Hilton Worldwide Holdings Inc (NYSE:HLT)

142.15
Delayed Data
As of 4:00pm ET
 -0.06 / -0.04%
Today’s Change
98.57
Today|||52-Week Range
159.21
-8.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B364.0M1.3B769.0M
 
 
 
 
 
Depreciation692.0M686.0M347.0M325.0M
 
 
 
 
 
Total Other Cash Flow-59.0M156.0M147.0M82.0M
 
 
 
 
 
Funds From Operations1.6B1.1B1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses132.0M-223.0M107.0M-93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B924.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.000.000.00
 
 
Capital Expenditures-310.0M-317.0M-58.0M-72.0M
 
 
 
 
 
Fixed Asset Disposal2.2B11.0M0.00--
 
 
 
Net Assets From Acquisitions -1.4B0.000.00--
 
 
Other Investing - Uses-11.0M-36.0M-14.0M-22.0M
 
 
 
 
 
Other Investing - Sources5.0M----50.0M
 
 
 
Net Cash Flow Investing375.0M-478.0M-222.0M-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings48.0M4.6B1.8B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.6B-4.4B-1.9B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-891.0M-1.7B
 
 
 
Common Dividends-138.0M-277.0M-195.0M-181.0M
 
 
 
 
 
Cash Dividends Paid - Total-138.0M-277.0M-195.0M-181.0M
 
 
 
 
 
Other Sources - Financing8.0M0.00----
 
 
Other Uses - Financing8.0M32.0M533.0M48.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-29.0M-1.7B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-15.0M8.0M-10.0M
 
 
 
 
 
 
Net Change In Cash99.0M843.0M-1.0B-176.0M