NYSE:HLT - New York Stock Exchange, Inc. - US43300A2033 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.57B | 1.54B | 1.15B | 1.26B | 407.00M | |||
Depreciation Amortization | 151.00M | 146.00M | 147.00M | 162.00M | 188.00M | |||
Income Taxes - Deferred | -238.00M | -247.00M | -264.00M | 34.00M | -4.00M | |||
Change In Working Capital | 482.00M | 430.00M | 771.00M | 98.00M | -606.00M | |||
Interest Paid | 592.00M | 562.00M | 492.00M | 383.00M | 359.00M | |||
Taxes Paid | 503.00M | 492.00M | 478.00M | 389.00M | 181.00M | |||
Other non cash items | 153.00M | 145.00M | 141.00M | 130.00M | 124.00M | |||
OPERATING CASH FLOW | 2.12B | 2.01B | 1.95B | 1.68B | 109.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -204.00M | -198.00M | -247.00M | -102.00M | -79.00M | |||
Other Investing Activity | -265.00M | -248.00M | -58.00M | -21.00M | 22.00M | |||
INVESTING CASH FLOW | -469.00M | -446.00M | -305.00M | -123.00M | -57.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 952.00M | 1.95B | 426.00M | -25.00M | -1.72B | |||
Stock Issued/Repurchased | -3.02B | -2.80B | -2.29B | -1.65B | -49.00M | |||
Dividend Paid | -148.00M | -150.00M | -158.00M | -123.00M | 0.00 | |||
Other Financing Activity | -41.00M | -48.00M | -21.00M | 31.00M | -24.00M | |||
FINANCING CASH FLOW | -2.26B | -1.04B | -2.04B | -1.76B | -1.79B | |||
Exchange Rate Effect | -6.00M | -21.00M | -12.00M | -19.00M | -10.00M | |||
CHANGE IN CASH | -613.00M | 501.00M | -411.00M | -226.00M | -1.75B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.12B | 2.01B | 1.95B | 1.68B | 109.00M | |||
Capital Expenditure | -204.00M | -198.00M | -247.00M | -102.00M | -79.00M | |||
FREE CASH FLOW | 1.92B | 1.81B | 1.70B | 1.58B | 30.00M |
All data in USD