Hilton Worldwide Holdings
HLT
Last Price
52 Week Range
$241.45 - $344.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hilton Worldwide Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.539B | $1.461B | $1.544B | |||||||||||||||
| $146M | $57M | $129M | |||||||||||||||
| $-247M | $64M | $60M | |||||||||||||||
| $176M | $170M | $179M | |||||||||||||||
| $504M | $525M | $582M | |||||||||||||||
| $-105M | $-148M | $-199M | |||||||||||||||
| $2.013B | $2.129B | $2.295B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-133M | |||||||||||||||
| $-228M | $-4M | $-5M | |||||||||||||||
| - | - | $-1M | |||||||||||||||
| - | - | $1M | |||||||||||||||
| $-218M | $-186M | $-41M | |||||||||||||||
| $-446M | $-190M | $-179M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.953B | $0.959B | $0.946B | |||||||||||||||
| $-2.893B | $-3.254B | $-3.081B | |||||||||||||||
| $-150M | $-143M | $-141M | |||||||||||||||
| $45M | $90M | $-21M | |||||||||||||||
| $-1.045B | $-2.348B | $-2.297B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.875B | $1.376B | $0.807B | |||||||||||||||
| $501M | $-406M | $-188M | |||||||||||||||
| $1.376B | $0.97B | $0.619B | |||||||||||||||
| $2.013B | $2.129B | $2.295B | |||||||||||||||
| $-198M | $-101M | $-113M | |||||||||||||||
| $1.815B | $2.028B | $2.182B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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