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HLT Hilton Worldwide

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  • 225.350
  • +3.750+1.69%
Trading Apr 29 12:34 ET
53.57BMarket Cap35.60P/E (TTM)

Hilton Worldwide Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.44%2.01B
25.16%582M
-3.35%664M
-9.27%421M
4.85%346M
15.76%1.95B
-3.53%465M
2.38%687M
39.34%464M
69.23%330M
Net income from continuing operations
33.71%1.54B
236.67%505M
-9.23%344M
2.18%422M
28.23%268M
-8.43%1.15B
-54.95%150M
9.54%379M
12.53%413M
-0.95%209M
Operating gains losses
-93.52%7M
----
----
-83.33%1M
-106.52%-6M
2,260.00%108M
400.00%3M
--7M
175.00%6M
2,200.00%92M
Depreciation and amortization
-0.68%146M
18.18%39M
-7.50%37M
-8.11%34M
-2.70%36M
-9.26%147M
-15.38%33M
2.56%40M
-7.50%37M
-15.91%37M
Deferred tax
6.44%-247M
4.42%-216M
162.50%5M
40.00%-6M
-50.00%-30M
-876.47%-264M
-1,030.00%-226M
-114.04%-8M
---10M
-566.67%-20M
Other non cash items
60.42%-112M
58.94%-62M
114.29%2M
-17.39%-27M
73.68%-25M
-162.04%-283M
-101.33%-151M
-40.00%-14M
-43.75%-23M
-1,257.14%-95M
Change In working capital
-42.73%504M
-53.09%273M
-3.40%227M
-427.27%-58M
-16.22%62M
391.62%880M
242.35%582M
19.29%235M
88.66%-11M
181.32%74M
-Change in receivables
18.25%-103M
----
----
----
----
53.33%-126M
----
----
----
----
-Change in prepaid assets
-148.15%-67M
----
----
----
----
-28.57%-27M
----
----
----
----
-Change in payables and accrued expense
-14.36%155M
----
----
----
----
-8.59%181M
----
----
----
----
-Change in other current assets
-68.75%5M
----
----
----
----
-79.49%16M
----
----
----
----
-Change in other current liabilities
-70.37%184M
-108.87%-37M
----
----
----
3,005.00%621M
309.55%417M
----
----
----
-Change in other working capital
53.49%330M
164.46%320M
----
----
----
23.56%215M
-68.49%121M
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.44%2.01B
25.16%582M
-3.35%664M
-9.27%421M
4.85%346M
15.76%1.95B
-3.53%465M
2.38%687M
39.34%464M
69.23%330M
Investing cash flow
Cash flow from continuing investing activities
-46.23%-446M
-2.60%-79M
33.78%-49M
-321.74%-291M
68.24%-27M
-147.97%-305M
-208.00%-77M
-1,750.00%-74M
-1.47%-69M
-226.92%-85M
Capital expenditure reported
19.84%-198M
-12.86%-79M
22.95%-47M
28.30%-38M
46.03%-34M
-142.16%-247M
-75.00%-70M
-134.62%-61M
-140.91%-53M
-350.00%-63M
Net business purchase and sale
-1,506.67%-241M
--0
72.73%-3M
-11,750.00%-237M
50.00%-1M
71.70%-15M
--0
-450.00%-11M
93.55%-2M
90.00%-2M
Net investment purchase and sale
73.08%-7M
-450.00%-7M
150.00%1M
92.86%-1M
--0
-132.91%-26M
-85.71%2M
-108.70%-2M
-146.67%-14M
-200.00%-12M
Net other investing changes
----
----
--0
---15M
200.00%8M
63.83%-17M
-1,000.00%-9M
--0
--0
-100.00%-8M
Cash from discontinued investing activities
Investing cash flow
-46.23%-446M
-2.60%-79M
33.78%-49M
-321.74%-291M
68.24%-27M
-147.97%-305M
-208.00%-77M
-1,750.00%-74M
-1.47%-69M
-226.92%-85M
Financing cash flow
Cash flow from continuing financing activities
48.77%-1.05B
-160.47%-771M
132.54%232M
-53.72%-744M
143.51%238M
-15.58%-2.04B
44.67%-296M
-29.40%-713M
5.47%-484M
-227.54%-547M
Net issuance payments of debt
358.45%1.95B
-103.24%-15M
6,262.50%986M
0.00%-9M
8,358.33%991M
1,804.00%426M
3,661.54%463M
-220.00%-16M
25.00%-9M
-340.00%-12M
Net common stock issuance
-23.74%-2.89B
-3.10%-766M
-7.41%-725M
-56.60%-736M
-48.00%-666M
-47.04%-2.34B
-49.20%-743M
-33.40%-675M
-1.08%-470M
-271.90%-450M
Cash dividends paid
5.06%-150M
2.63%-37M
5.13%-37M
7.50%-37M
4.88%-39M
-28.46%-158M
7.32%-38M
4.88%-39M
2.44%-40M
---41M
Proceeds from stock option exercised by employees
82.35%93M
89.47%36M
150.00%10M
17.39%27M
300.00%20M
75.86%51M
46.15%19M
--4M
91.67%23M
25.00%5M
Net other financing activities
-128.57%-48M
266.67%11M
-115.38%-2M
-8.33%11M
-38.78%-68M
62.50%-21M
-25.00%3M
1,200.00%13M
300.00%12M
10.91%-49M
Cash from discontinued financing activities
Financing cash flow
48.77%-1.05B
-160.47%-771M
132.54%232M
-53.72%-744M
143.51%238M
-15.58%-2.04B
44.67%-296M
-29.40%-713M
5.47%-484M
-227.54%-547M
Net cash flow
Beginning cash position
-31.96%875M
112.45%1.66B
-9.17%802M
45.19%1.42B
-31.96%875M
-14.95%1.29B
-42.80%779M
-29.59%883M
-35.23%978M
-14.95%1.29B
Current changes in cash
230.83%522M
-391.30%-268M
947.00%847M
-589.89%-614M
284.44%557M
-92.75%-399M
217.95%92M
-186.21%-100M
63.97%-89M
-15,200.00%-302M
Effect of exchange rate changes
-75.00%-21M
-375.00%-11M
250.00%6M
33.33%-4M
-100.00%-12M
36.84%-12M
100.00%4M
50.00%-4M
33.33%-6M
-50.00%-6M
End cash Position
57.26%1.38B
57.26%1.38B
112.45%1.66B
-9.17%802M
45.19%1.42B
-31.96%875M
-31.96%875M
-42.80%779M
-29.59%883M
-35.23%978M
Free cash flow
6.83%1.82B
27.34%503M
-1.44%617M
-6.81%383M
16.85%312M
7.60%1.7B
-10.63%395M
-2.95%626M
32.15%411M
47.51%267M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.44%2.01B25.16%582M-3.35%664M-9.27%421M4.85%346M15.76%1.95B-3.53%465M2.38%687M39.34%464M69.23%330M
Net income from continuing operations 33.71%1.54B236.67%505M-9.23%344M2.18%422M28.23%268M-8.43%1.15B-54.95%150M9.54%379M12.53%413M-0.95%209M
Operating gains losses -93.52%7M---------83.33%1M-106.52%-6M2,260.00%108M400.00%3M--7M175.00%6M2,200.00%92M
Depreciation and amortization -0.68%146M18.18%39M-7.50%37M-8.11%34M-2.70%36M-9.26%147M-15.38%33M2.56%40M-7.50%37M-15.91%37M
Deferred tax 6.44%-247M4.42%-216M162.50%5M40.00%-6M-50.00%-30M-876.47%-264M-1,030.00%-226M-114.04%-8M---10M-566.67%-20M
Other non cash items 60.42%-112M58.94%-62M114.29%2M-17.39%-27M73.68%-25M-162.04%-283M-101.33%-151M-40.00%-14M-43.75%-23M-1,257.14%-95M
Change In working capital -42.73%504M-53.09%273M-3.40%227M-427.27%-58M-16.22%62M391.62%880M242.35%582M19.29%235M88.66%-11M181.32%74M
-Change in receivables 18.25%-103M----------------53.33%-126M----------------
-Change in prepaid assets -148.15%-67M-----------------28.57%-27M----------------
-Change in payables and accrued expense -14.36%155M-----------------8.59%181M----------------
-Change in other current assets -68.75%5M-----------------79.49%16M----------------
-Change in other current liabilities -70.37%184M-108.87%-37M------------3,005.00%621M309.55%417M------------
-Change in other working capital 53.49%330M164.46%320M------------23.56%215M-68.49%121M------------
Cash from discontinued investing activities
Operating cash flow 3.44%2.01B25.16%582M-3.35%664M-9.27%421M4.85%346M15.76%1.95B-3.53%465M2.38%687M39.34%464M69.23%330M
Investing cash flow
Cash flow from continuing investing activities -46.23%-446M-2.60%-79M33.78%-49M-321.74%-291M68.24%-27M-147.97%-305M-208.00%-77M-1,750.00%-74M-1.47%-69M-226.92%-85M
Capital expenditure reported 19.84%-198M-12.86%-79M22.95%-47M28.30%-38M46.03%-34M-142.16%-247M-75.00%-70M-134.62%-61M-140.91%-53M-350.00%-63M
Net business purchase and sale -1,506.67%-241M--072.73%-3M-11,750.00%-237M50.00%-1M71.70%-15M--0-450.00%-11M93.55%-2M90.00%-2M
Net investment purchase and sale 73.08%-7M-450.00%-7M150.00%1M92.86%-1M--0-132.91%-26M-85.71%2M-108.70%-2M-146.67%-14M-200.00%-12M
Net other investing changes ----------0---15M200.00%8M63.83%-17M-1,000.00%-9M--0--0-100.00%-8M
Cash from discontinued investing activities
Investing cash flow -46.23%-446M-2.60%-79M33.78%-49M-321.74%-291M68.24%-27M-147.97%-305M-208.00%-77M-1,750.00%-74M-1.47%-69M-226.92%-85M
Financing cash flow
Cash flow from continuing financing activities 48.77%-1.05B-160.47%-771M132.54%232M-53.72%-744M143.51%238M-15.58%-2.04B44.67%-296M-29.40%-713M5.47%-484M-227.54%-547M
Net issuance payments of debt 358.45%1.95B-103.24%-15M6,262.50%986M0.00%-9M8,358.33%991M1,804.00%426M3,661.54%463M-220.00%-16M25.00%-9M-340.00%-12M
Net common stock issuance -23.74%-2.89B-3.10%-766M-7.41%-725M-56.60%-736M-48.00%-666M-47.04%-2.34B-49.20%-743M-33.40%-675M-1.08%-470M-271.90%-450M
Cash dividends paid 5.06%-150M2.63%-37M5.13%-37M7.50%-37M4.88%-39M-28.46%-158M7.32%-38M4.88%-39M2.44%-40M---41M
Proceeds from stock option exercised by employees 82.35%93M89.47%36M150.00%10M17.39%27M300.00%20M75.86%51M46.15%19M--4M91.67%23M25.00%5M
Net other financing activities -128.57%-48M266.67%11M-115.38%-2M-8.33%11M-38.78%-68M62.50%-21M-25.00%3M1,200.00%13M300.00%12M10.91%-49M
Cash from discontinued financing activities
Financing cash flow 48.77%-1.05B-160.47%-771M132.54%232M-53.72%-744M143.51%238M-15.58%-2.04B44.67%-296M-29.40%-713M5.47%-484M-227.54%-547M
Net cash flow
Beginning cash position -31.96%875M112.45%1.66B-9.17%802M45.19%1.42B-31.96%875M-14.95%1.29B-42.80%779M-29.59%883M-35.23%978M-14.95%1.29B
Current changes in cash 230.83%522M-391.30%-268M947.00%847M-589.89%-614M284.44%557M-92.75%-399M217.95%92M-186.21%-100M63.97%-89M-15,200.00%-302M
Effect of exchange rate changes -75.00%-21M-375.00%-11M250.00%6M33.33%-4M-100.00%-12M36.84%-12M100.00%4M50.00%-4M33.33%-6M-50.00%-6M
End cash Position 57.26%1.38B57.26%1.38B112.45%1.66B-9.17%802M45.19%1.42B-31.96%875M-31.96%875M-42.80%779M-29.59%883M-35.23%978M
Free cash flow 6.83%1.82B27.34%503M-1.44%617M-6.81%383M16.85%312M7.60%1.7B-10.63%395M-2.95%626M32.15%411M47.51%267M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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