7Baggers

HLT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20140331 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -1,194-925.29-656.57-387.86-119.14149.57418.29687Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2014-03-31 
                       
        operating activities:               
        net income268,000,000 150,000,000 379,000,000 413,000,000 209,000,000 333,000,000 346,000,000 367,000,000 211,000,000 148,000,000 240,000,000 128,000,000 -109,000,000 -225,000,000 124,000,000 
        adjustments to reconcile net income to net cash from operating activities:               
        amortization of contract acquisition costs12,000,000 11,000,000 11,000,000 11,000,000 10,000,000 10,000,000 10,000,000 10,000,000 8,000,000 9,000,000 9,000,000 7,000,000 7,000,000 7,000,000  
        depreciation and amortization expenses36,000,000 33,000,000 40,000,000 37,000,000 37,000,000 39,000,000 39,000,000 40,000,000 44,000,000       
        gain on sales of assets-7,000,000               
        loss on foreign currency transactions1,000,000               
        loss on investments in unconsolidated affiliate 0 0 0 92,000,000           
        share-based compensation expense41,000,000 36,000,000 48,000,000 52,000,000 33,000,000 36,000,000 42,000,000 47,000,000 37,000,000 49,000,000 52,000,000 53,000,000 39,000,000   
        deferred income taxes-30,000,000 -226,000,000 -8,000,000 -10,000,000 -20,000,000 -20,000,000 57,000,000 0 -3,000,000 -10,000,000 41,000,000 4,000,000 -39,000,000 -93,000,000 -52,000,000 
        contract acquisition costs, net of refunds-37,000,000 -69,000,000 -25,000,000 -34,000,000 -105,000,000 -20,000,000 -20,000,000 -26,000,000 -15,000,000       
        working capital changes and other62,000,000  -109,000,000 -11,000,000 74,000,000  197,000,000 -97,000,000 -91,000,000  40,000,000 -245,000,000 -52,000,000  -67,000,000 
        net cash from operating activities346,000,000 465,000,000 687,000,000 464,000,000 330,000,000 482,000,000 671,000,000 333,000,000 195,000,000 131,000,000 278,000,000 -129,000,000 -171,000,000 -138,000,000 147,000,000 
        investing activities:               
        capital expenditures for property and equipment-16,000,000 -42,000,000 -35,000,000 -30,000,000 -44,000,000 -20,000,000 -8,000,000 -7,000,000 -4,000,000 -18,000,000 -8,000,000 -6,000,000 -3,000,000 -8,000,000 -43,000,000 
        issuance of financing receivables -14,000,000 0 0 -8,000,000           
        proceeds from asset dispositions8,000,000               
        settlements of undesignated derivative financial instruments               
        capitalized software costs-18,000,000 -28,000,000 -26,000,000 -23,000,000 -19,000,000 -20,000,000 -18,000,000 -15,000,000 -10,000,000 -16,000,000 -12,000,000 -8,000,000 -8,000,000 -8,000,000  
        investments in unconsolidated affiliates-1,000,000 0 -11,000,000 -2,000,000 -2,000,000 0 -2,000,000 -31,000,000 -20,000,000       
        net cash from investing activities-27,000,000 -77,000,000 -74,000,000 -69,000,000 -85,000,000 -25,000,000 -4,000,000 -68,000,000 -26,000,000 -23,000,000 -20,000,000 2,000,000 -16,000,000 -18,000,000 -73,000,000 
        financing activities:               
        borrowings1,200,000,000 606,000,000    0 5,000,000 0 18,000,000 5,000,000 5,000,000 0 1,500,000,000 1,900,000,000  
        repayment of debt-209,000,000 -143,000,000 -19,000,000 -9,000,000 -12,000,000 -13,000,000 -10,000,000 -12,000,000 -13,000,000 -9,000,000 -3,000,000 -1,202,000,000 -2,016,000,000 -1,907,000,000 -219,000,000 
        debt issuance costs-13,000,000  0 0 -9,000,000          -2,000,000 
        dividends paid-39,000,000 -38,000,000 -39,000,000 -40,000,000 -41,000,000 -41,000,000 -41,000,000       0  
        repurchases of common stock-666,000,000 -743,000,000 -675,000,000 -470,000,000 -450,000,000 -498,000,000 -506,000,000 -465,000,000 -121,000,000     0  
        share-based compensation tax withholdings-69,000,000 -1,000,000 -1,000,000 -1,000,000 -51,000,000 -2,000,000 0 -1,000,000 -55,000,000       
        proceeds from share-based compensation20,000,000 19,000,000 4,000,000 23,000,000 5,000,000 13,000,000 0 12,000,000 4,000,000       
        settlements of interest rate swap with financing component14,000,000 15,000,000 14,000,000 13,000,000 11,000,000 6,000,000 1,000,000         
        net cash from financing activities238,000,000 -296,000,000 -713,000,000 -484,000,000 -547,000,000 -535,000,000 -551,000,000 -512,000,000 -167,000,000 21,000,000 4,000,000 -1,194,000,000 -624,000,000 -55,000,000 -232,000,000 
        effect of exchange rate changes on cash, restricted cash and cash equivalents-12,000,000 4,000,000 -4,000,000 -6,000,000 -6,000,000 2,000,000 -8,000,000 -9,000,000 -4,000,000 -4,000,000 -2,000,000 1,000,000 -5,000,000   
        net increase in cash, restricted cash and cash equivalents545,000,000         125,000,000 260,000,000 -1,320,000,000 -816,000,000 -205,000,000  
        cash, restricted cash and cash equivalents, beginning of period875,000,000 0 0 0 1,286,000,000 0 0 0 1,512,000,000 0 0 0 3,263,000,000 0  
        cash, restricted cash and cash equivalents, end of period1,420,000,000 96,000,000 -104,000,000 -95,000,000 978,000,000 -76,000,000 108,000,000 -256,000,000 1,510,000,000 125,000,000 260,000,000 -1,320,000,000 2,447,000,000 -205,000,000  
        loss on sales of assets               
        gain on foreign currency transactions 3,000,000 7,000,000   -1,000,000 0 -8,000,000 4,000,000  0 1,000,000 -2,000,000  -14,000,000 
        loss on debt extinguishment               
        amortization of deferred financing costs and discounts               
        changes in operating assets and liabilities:               
        accounts receivable               
        prepaid expenses               
        other current assets               
        accounts payable, accrued expenses and other               
        change in operating lease right-of-use assets               
        change in operating lease liabilities               
        change in deferred revenues 75,000,000        158,000,000 -97,000,000 -109,000,000 -80,000,000 -281,000,000  
        change in liability for guest loyalty program 133,000,000        -212,000,000 -8,000,000 58,000,000 57,000,000 197,000,000  
        change in other liabilities               
        other     -71,000,000 -41,000,000 31,000,000 8,000,000 -89,000,000 0 16,000,000 -5,000,000 74,000,000  
        proceeds from (payments for) undesignated derivative financial instruments               
        debt issuance costs and redemption premium          0 -2,000,000 -74,000,000   
        net decrease in cash, restricted cash and cash equivalents 96,000,000 -104,000,000 -95,000,000 -308,000,000  108,000,000 -256,000,000 -2,000,000       
        undesignated derivative financial instruments  -2,000,000 -14,000,000 -12,000,000 14,000,000          
        supplemental disclosures:               
        cash paid (received) during the period:               
        interest    90,000,000 119,000,000 81,000,000 105,000,000 78,000,000 105,000,000 80,000,000 102,000,000 72,000,000  97,000,000 
        income tax refunds, net of payments    -25,000,000           
        loss on debt extinguishments               
        amortization of deferred financing costs and discount               
        debt issuance costs and redemption premiums               
        cash paid during the period:               
        income taxes, net of refunds     136,000,000 123,000,000 174,000,000 -44,000,000 102,000,000 37,000,000 17,000,000 25,000,000  22,000,000 
        issuance of other financing receivables      0        -1,000,000 
        contract acquisition costs         -40,000,000 -45,000,000 -72,000,000 -43,000,000 -13,000,000 -16,000,000 
        depreciation and amortization          46,000,000 46,000,000 51,000,000 62,000,000 153,000,000 
        share-based compensation tax withholdings and other          2,000,000 10,000,000 -34,000,000 9,000,000  
        cash paid during the year:               
        gain on sale of assets               
        share-based compensation             60,000,000 19,000,000 
        amortization of deferred financing costs and other               
        proceeds from asset disposition               
        operating activities               
        investing activities               
        financing activities               
        supplemental disclosures               
        equity in losses (earnings) from unconsolidated affiliates               
        gain on debt extinguishment               
        inventories               
        income taxes payable               
        change in timeshare financing receivables               
        acquisitions               
        net proceeds from issuance of common stock               
        acquisition of noncontrolling interests               
        net decrease in cash and cash equivalents