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HLT - Hilton Worldwide Holdings Inc.

221.78
-6.620   -2.985%

Share volume: 4,296,898
Last Updated: 03-13-2025
Restaurants, Hotels, Motels/Hotels & Motels: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$228.40
-6.62
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-25-2023 02-06-2025 02-07-2024 04-24-2024 04-24-2024 08-07-2024 10-23-2024 02-06-2025
Cash flow financing -713.000 M -296.000 M -296.000 M 238.000 M 238.000 M -744.000 M 232.000 M -771.000 M
Other financing cash flows 0.000 14.000 M 0.000 -55.000 M 0.000 14.000 M 12.000 M 13.000 M
Cash flow 687.000 M 92.000 M 465.000 M 557.000 M 346.000 M -614.000 M 847.000 M -268.000 M
Net income 377.000 M 150.000 M 147.000 M 268.000 M 265.000 M 422.000 M 344.000 M 505.000 M
Depreciation 40.000 M 33.000 M 33.000 M 36.000 M 36.000 M 34.000 M 37.000 M 39.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 1.396 B 0.000 1.487 B 0.000 1.467 B 0.000 0.000 0.000
Investing Cashflow -74.000 M -77.000 M -77.000 M -27.000 M -27.000 M -291.000 M -49.000 M -79.000 M
Net Borrowings 7.712 B 0.000 8.144 B 0.000 8.531 B 0.000 0.000 0.000
Investing Activity Other 0.000 -14.000 M 0.000 0.000 0.000 0.000 0.000 7.000 M
Dividends Paid 0.000 -38.000 M 0.000 -39.000 M 0.000 -37.000 M -37.000 M -37.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -61.000 M 37.000 M -70.000 M 8.000 M -34.000 M 15.000 M 17.000 M 48.000 M
Cash Change 698.000 M 92.000 M 800.000 M 545.000 M 1.346 B -602.000 M 847.000 M -268.000 M