Hilton Worldwide Holdings Inc.(HLT US)
$363.83-0.880.24%
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| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,151.0 | 1,539.0 | 1,461.0 | 1,544.0 | |||||||||||||||
| Depreciation & Amortization | 147.0 | 146.0 | 57.0 | 129.0 | |||||||||||||||
| Stock Based Compensation | 169.0 | 176.0 | 170.0 | 179.0 | |||||||||||||||
| Change in Working Capital | 855.0 | 504.0 | 525.0 | 582.0 | |||||||||||||||
| Other Non-Cash Items | -112.0 | -105.0 | -148.0 | -199.0 | |||||||||||||||
| Net Cash from Operating Activities | 1,946.0 | 2,013.0 | 2,129.0 | 2,295.0 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -151.0 | - | -185.0 | -154.0 | |||||||||||||||
| -Acquisitions Net | - | -228.0 | -7.0 | -6.0 | |||||||||||||||
| -Purchases of Investments | - | - | - | -1.0 | |||||||||||||||
| Sales/Maturities of Investments | - | - | 5.0 | 1.0 | |||||||||||||||
| Other Investing Activities | -154.0 | -218.0 | -3.0 | -19.0 | |||||||||||||||
| Net Cash from Investing Activities | -305.0 | -446.0 | -190.0 | -179.0 | |||||||||||||||
| Net Debt Issuance | 426.0 | 1,953.0 | 959.0 | 946.0 | |||||||||||||||
| Net Stock Issuance | -2,392.0 | -2,893.0 | -3,254.0 | -3,081.0 | |||||||||||||||
| -Net Dividends Paid | -158.0 | -150.0 | -143.0 | -141.0 | |||||||||||||||
| Other Financing Activities | 84.0 | 45.0 | 90.0 | -21.0 | |||||||||||||||
| Net Cash from Financing Activities | -2,040.0 | -1,045.0 | -2,348.0 | -2,297.0 | |||||||||||||||
| Effect of Forex Changes | -12.0 | -21.0 | 3.0 | -7.0 | |||||||||||||||
| Net Change in Cash | -411.0 | 501.0 | -406.0 | -188.0 | |||||||||||||||
| Cash at End of Period | 875.0 | 1,376.0 | 970.0 | 3,163.0 | |||||||||||||||
| Operating Cash Flow | 1,946.0 | 2,013.0 | 2,129.0 | 2,295.0 | |||||||||||||||
| -Capital Expenditure | -247.0 | -198.0 | -185.0 | -134.0 | |||||||||||||||
| Free Cash Flow | 1,699.0 | 1,815.0 | 1,944.0 | 2,161.0 | |||||||||||||||
| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,151.0 | 1,539.0 | 1,461.0 | 1,544.0 | |||||||||||||||
| Depreciation & Amortization | 147.0 | 146.0 | 57.0 | 129.0 | |||||||||||||||
| Stock Based Compensation | 169.0 | 176.0 | 170.0 | 179.0 | |||||||||||||||
| Change in Working Capital | 855.0 | 504.0 | 525.0 | 582.0 | |||||||||||||||
| Other Non-Cash Items | -112.0 | -105.0 | -148.0 | -199.0 | |||||||||||||||
| Net Cash from Operating Activities | 1,946.0 | 2,013.0 | 2,129.0 | 2,295.0 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -151.0 | - | -185.0 | -154.0 | |||||||||||||||
| -Acquisitions Net | - | -228.0 | -7.0 | -6.0 | |||||||||||||||
| -Purchases of Investments | - | - | - | -1.0 | |||||||||||||||
| Sales/Maturities of Investments | - | - | 5.0 | 1.0 | |||||||||||||||
| Other Investing Activities | -154.0 | -218.0 | -3.0 | -19.0 | |||||||||||||||
| Net Cash from Investing Activities | -305.0 | -446.0 | -190.0 | -179.0 | |||||||||||||||
| Net Debt Issuance | 426.0 | 1,953.0 | 959.0 | 946.0 | |||||||||||||||
| Net Stock Issuance | -2,392.0 | -2,893.0 | -3,254.0 | -3,081.0 | |||||||||||||||
| -Net Dividends Paid | -158.0 | -150.0 | -143.0 | -141.0 | |||||||||||||||
| Other Financing Activities | 84.0 | 45.0 | 90.0 | -21.0 | |||||||||||||||
| Net Cash from Financing Activities | -2,040.0 | -1,045.0 | -2,348.0 | -2,297.0 | |||||||||||||||
| Effect of Forex Changes | -12.0 | -21.0 | 3.0 | -7.0 | |||||||||||||||
| Net Change in Cash | -411.0 | 501.0 | -406.0 | -188.0 | |||||||||||||||
| Cash at End of Period | 875.0 | 1,376.0 | 970.0 | 3,163.0 | |||||||||||||||
| Operating Cash Flow | 1,946.0 | 2,013.0 | 2,129.0 | 2,295.0 | |||||||||||||||
| -Capital Expenditure | -247.0 | -198.0 | -185.0 | -134.0 | |||||||||||||||
| Free Cash Flow | 1,699.0 | 1,815.0 | 1,944.0 | 2,161.0 | |||||||||||||||