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HLT Hilton Worldwide

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  • 225.480
  • -0.930-0.41%
Close Apr 30 16:00 ET
  • 227.300
  • +1.820+0.81%
Pre 06:45 ET
53.60BMarket Cap35.62P/E (TTM)

Hilton Worldwide Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.64%452M
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
Net income from continuing operations
11.94%300M
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
Operating gains losses
66.67%-2M
-93.52%7M
----
----
-83.33%1M
-106.52%-6M
2,260.00%108M
400.00%3M
--7M
175.00%6M
Depreciation and amortization
13.89%41M
-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
Deferred tax
30.00%-21M
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
Other non cash items
36.00%-16M
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
Change In working capital
83.87%114M
-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
-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
33.03%145M
-70.37%184M
-108.87%-37M
----
----
--109M
3,005.00%621M
309.55%417M
----
----
-Change in other working capital
34.04%-31M
53.49%330M
164.46%320M
----
----
---47M
23.56%215M
-68.49%121M
----
----
Cash from discontinued investing activities
Operating cash flow
30.64%452M
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
Investing cash flow
Cash flow from continuing investing activities
-85.19%-50M
-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
Capital expenditure reported
-17.65%-40M
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
Net business purchase and sale
0.00%-1M
-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
Net investment purchase and sale
---9M
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
Net other investing changes
----
----
----
--0
---15M
200.00%8M
63.83%-17M
-1,000.00%-9M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-85.19%-50M
-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
Financing cash flow
Cash flow from continuing financing activities
-509.24%-974M
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
Net issuance payments of debt
-101.01%-10M
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
Net common stock issuance
-31.38%-875M
-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
Cash dividends paid
5.13%-37M
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
Proceeds from stock option exercised by employees
-55.00%9M
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
Net other financing activities
10.29%-61M
-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
Cash from discontinued financing activities
Financing cash flow
-509.24%-974M
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
Net cash flow
Beginning cash position
57.26%1.38B
-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
Current changes in cash
-202.69%-572M
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
Effect of exchange rate changes
125.00%3M
-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
End cash Position
-43.17%807M
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
Free cash flow
32.05%412M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.64%452M3.44%2.01B25.16%582M-3.35%664M-9.27%421M4.85%346M15.76%1.95B-3.53%465M2.38%687M39.34%464M
Net income from continuing operations 11.94%300M33.71%1.54B236.67%505M-9.23%344M2.18%422M28.23%268M-8.43%1.15B-54.95%150M9.54%379M12.53%413M
Operating gains losses 66.67%-2M-93.52%7M---------83.33%1M-106.52%-6M2,260.00%108M400.00%3M--7M175.00%6M
Depreciation and amortization 13.89%41M-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
Deferred tax 30.00%-21M6.44%-247M4.42%-216M162.50%5M40.00%-6M-50.00%-30M-876.47%-264M-1,030.00%-226M-114.04%-8M---10M
Other non cash items 36.00%-16M60.42%-112M58.94%-62M114.29%2M-17.39%-27M73.68%-25M-162.04%-283M-101.33%-151M-40.00%-14M-43.75%-23M
Change In working capital 83.87%114M-42.73%504M-53.09%273M-3.40%227M-427.27%-58M-16.22%62M391.62%880M242.35%582M19.29%235M88.66%-11M
-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 33.03%145M-70.37%184M-108.87%-37M----------109M3,005.00%621M309.55%417M--------
-Change in other working capital 34.04%-31M53.49%330M164.46%320M-----------47M23.56%215M-68.49%121M--------
Cash from discontinued investing activities
Operating cash flow 30.64%452M3.44%2.01B25.16%582M-3.35%664M-9.27%421M4.85%346M15.76%1.95B-3.53%465M2.38%687M39.34%464M
Investing cash flow
Cash flow from continuing investing activities -85.19%-50M-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
Capital expenditure reported -17.65%-40M19.84%-198M-12.86%-79M22.95%-47M28.30%-38M46.03%-34M-142.16%-247M-75.00%-70M-134.62%-61M-140.91%-53M
Net business purchase and sale 0.00%-1M-1,506.67%-241M--072.73%-3M-11,750.00%-237M50.00%-1M71.70%-15M--0-450.00%-11M93.55%-2M
Net investment purchase and sale ---9M73.08%-7M-450.00%-7M150.00%1M92.86%-1M--0-132.91%-26M-85.71%2M-108.70%-2M-146.67%-14M
Net other investing changes --------------0---15M200.00%8M63.83%-17M-1,000.00%-9M--0--0
Cash from discontinued investing activities
Investing cash flow -85.19%-50M-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
Financing cash flow
Cash flow from continuing financing activities -509.24%-974M48.77%-1.05B-160.47%-771M132.54%232M-53.72%-744M143.51%238M-15.58%-2.04B44.67%-296M-29.40%-713M5.47%-484M
Net issuance payments of debt -101.01%-10M358.45%1.95B-103.24%-15M6,262.50%986M0.00%-9M8,358.33%991M1,804.00%426M3,661.54%463M-220.00%-16M25.00%-9M
Net common stock issuance -31.38%-875M-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
Cash dividends paid 5.13%-37M5.06%-150M2.63%-37M5.13%-37M7.50%-37M4.88%-39M-28.46%-158M7.32%-38M4.88%-39M2.44%-40M
Proceeds from stock option exercised by employees -55.00%9M82.35%93M89.47%36M150.00%10M17.39%27M300.00%20M75.86%51M46.15%19M--4M91.67%23M
Net other financing activities 10.29%-61M-128.57%-48M266.67%11M-115.38%-2M-8.33%11M-38.78%-68M62.50%-21M-25.00%3M1,200.00%13M300.00%12M
Cash from discontinued financing activities
Financing cash flow -509.24%-974M48.77%-1.05B-160.47%-771M132.54%232M-53.72%-744M143.51%238M-15.58%-2.04B44.67%-296M-29.40%-713M5.47%-484M
Net cash flow
Beginning cash position 57.26%1.38B-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
Current changes in cash -202.69%-572M230.83%522M-391.30%-268M947.00%847M-589.89%-614M284.44%557M-92.75%-399M217.95%92M-186.21%-100M63.97%-89M
Effect of exchange rate changes 125.00%3M-75.00%-21M-375.00%-11M250.00%6M33.33%-4M-100.00%-12M36.84%-12M100.00%4M50.00%-4M33.33%-6M
End cash Position -43.17%807M57.26%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
Free cash flow 32.05%412M6.83%1.82B27.34%503M-1.44%617M-6.81%383M16.85%312M7.60%1.7B-10.63%395M-2.95%626M32.15%411M
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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