Hilton Worldwide Holdings Inc.
HLT
$238.90
-$8.24-3.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 505.00M | 344.00M | 421.00M | 265.00M | 147.00M |
| Total Depreciation and Amortization | 39.00M | 37.00M | 34.00M | 36.00M | 33.00M |
| Total Amortization of Deferred Charges | 30.00M | 12.00M | 13.00M | 12.00M | 27.00M |
| Total Other Non-Cash Items | -265.00M | 44.00M | 11.00M | -29.00M | -324.00M |
| Change in Net Operating Assets | 273.00M | 227.00M | -58.00M | 62.00M | 582.00M |
| Cash from Operations | 582.00M | 664.00M | 421.00M | 346.00M | 465.00M |
| Capital Expenditure | -48.00M | -17.00M | -15.00M | -16.00M | -42.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.00M | 5.00M |
| Cash Acquisitions | 0.00 | 0.00 | -236.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -32.00M | -40.00M | -19.00M | -40.00M |
| Cash from Investing | -79.00M | -49.00M | -291.00M | -27.00M | -77.00M |
| Total Debt Issued | 0.00 | 1.00B | 83.00M | 1.20B | 606.00M |
| Total Debt Repaid | -15.00M | -14.00M | -92.00M | -209.00M | -143.00M |
| Issuance of Common Stock | 36.00M | 10.00M | 27.00M | 20.00M | 19.00M |
| Repurchase of Common Stock | -766.00M | -727.00M | -737.00M | -735.00M | -744.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -37.00M | -39.00M | -38.00M |
| Other Financing Activities | 11.00M | 0.00 | 12.00M | 1.00M | 4.00M |
| Cash from Financing | -771.00M | 232.00M | -744.00M | 238.00M | -296.00M |
| Foreign Exchange rate Adjustments | -11.00M | 6.00M | -4.00M | -12.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.00M | 853.00M | -618.00M | 545.00M | 96.00M |
