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Hilton Worldwide Holdings (DE:HI91)
FRANKFURT:HI91
Holding DE:HI91?
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Hilton Worldwide Holdings (HI91) Cash flow

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Hilton Worldwide Holdings Cash Flow

DE:HI91's free cash flow for Q3 2024 was $647.00M. For the 2024 fiscal year, DE:HI91's free cash flow was decreased by $158.00M and operating cash flow was $664.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.90B$ 1.95B$ 1.68B$ 109.00M$ 708.00M$ 1.38B
Investing Cash Flow
$ -444.00M$ -305.00M$ -123.00M$ -57.00M$ -107.00M$ -123.00M
Financing Cash Flow
$ -570.00M$ -2.04B$ -1.76B$ -1.79B$ 2.03B$ -1.11B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.75B$ 875.00M$ 1.29B$ 1.51B$ 3.26B$ 630.00M
Income Tax Paid Supplemental Data
--$ 389.00M$ 181.00M$ 79.00M-
Interest Paid Supplemental Data
--$ 383.00M$ 359.00M$ 433.00M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.39B$ 406.00M$ -25.00M$ -1.72B$ 2.47B$ 653.00M
Repayment Of Debt
$ -345.00M$ -203.00M$ -48.00M$ -3.23B$ -2.12B$ -1.55B
Free Cash Flow
$ 1.39B$ 1.80B$ 1.64B$ 80.00M$ 616.00M$ 1.52B
Domestic Sales
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Foreign Sales
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Currency in USD

Hilton Worldwide Holdings Cash Flow

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