Hilton Worldwide Holdings Cash Flow Statement (2013-2026) | HLT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	128.00M	240.00M	148.00M	211.00M	367.00M	346.00M	333.00M	209.00M	413.00M	379.00M	150.00M	268.00M	422.00M	344.00M	505.00M	300.00M	442.00M	421.00M	298.00M	383.00M
Share-based Compensation (Quarter)	53.00M	52.00M	49.00M	37.00M	47.00M	42.00M	36.00M	33.00M	52.00M	48.00M	36.00M	41.00M	55.00M	44.00M	36.00M	36.00M	55.00M	44.00M	35.00M	45.00M
Deferred Taxes (Quarter)	4.00M	41.00M	-10.00M	-3.00M		57.00M	-20.00M	-20.00M	-10.00M	-8.00M	-226.00M	-30.00M	-6.00M	5.00M	-216.00M	-21.00M	3.00M	48.00M	34.00M	-25.00M
Gains from Investment Securities (Quarter)	-36.00M	90.00M	-30.00M	4.00M	52.00M		-53.00M	51.00M	1.00M	1.00M	1.00M	69.00M	1.00M	2.00M		71.00M	1.00M			71.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-129.00M	278.00M	131.00M	195.00M	333.00M	671.00M	482.00M	330.00M	464.00M	687.00M	465.00M	346.00M	421.00M	664.00M	582.00M	452.00M	658.00M	816.00M	203.00M	618.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	33.00M	32.00M	-3.00M	8.00M	11.00M	10.00M	10.00M	10.00M	11.00M	11.00M	11.00M	12.00M	13.00M	12.00M	13.00M	14.00M	13.00M	15.00M	15.00M	15.00M
Depreciation & Amortization (CF) (Quarter)	46.00M	46.00M	45.00M	44.00M	40.00M	39.00M	39.00M	37.00M	37.00M	40.00M	33.00M	36.00M	34.00M	37.00M	39.00M	41.00M	43.00M	46.00M	47.00M	50.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	-296.00M	-65.00M	308.00M	-91.00M	-97.00M	55.00M	122.00M	74.00M	-11.00M	-109.00M	73.00M	31.00M	-262.00M	381.00M	-83.00M	-38.00M	24.00M	105.00M	-68.00M	27.00M
Investing Activities
Capital Expenditures (Quarter)	1.00M	8.00M	18.00M	4.00M	7.00M	32.00M	-4.00M	19.00M	23.00M	67.00M	42.00M	16.00M	25.00M	7.00M	54.00M	19.00M	22.00M	30.00M	30.00M	9.00M
Sales of Property, Plant and Equipment (Quarter)											5.00M	8.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																			2.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	2.00M	-20.00M	-23.00M	-26.00M	-68.00M	-4.00M	-25.00M	-85.00M	-69.00M	-74.00M	-77.00M	-27.00M	-291.00M	-49.00M	-79.00M	-50.00M	-36.00M	-44.00M	-60.00M	-39.00M
Financing Activities
Other financing activities (Quarter)			76.00M					9.00M			11.00M	13.00M	3.00M	14.00M	2.00M			15.00M	12.00M	6.00M
Cash from Financing Activities (Quarter)	-1194.00M	4.00M	21.00M	-167.00M	-512.00M	-551.00M	-535.00M	-547.00M	-484.00M	-713.00M	-296.00M	238.00M	-744.00M	232.00M	-771.00M	-974.00M	-986.00M	-92.00M	-296.00M	-923.00M
Dividend Payments
Dividends Paid - Common (Quarter)					41.00M	41.00M	41.00M	41.00M	40.00M	39.00M	38.00M	39.00M	37.00M	37.00M	37.00M	37.00M	36.00M	35.00M	35.00M	35.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-2.00M	-4.00M	-4.00M	-9.00M	-8.00M	2.00M	-6.00M	-6.00M	-4.00M	4.00M	-12.00M	-4.00M	6.00M	-11.00M	3.00M	5.00M	-2.00M	-3.00M	-7.00M
Change in Cash (Quarter)	-1320.00M	260.00M	125.00M	-2.00M	-256.00M	108.00M	-76.00M	-308.00M	-95.00M	-104.00M	96.00M	545.00M	-618.00M	853.00M	-279.00M	-569.00M	-359.00M	678.00M	-156.00M	-351.00M
Free Cash Flow (Quarter)	-130.00M	270.00M	113.00M	191.00M	326.00M	639.00M	486.00M	311.00M	441.00M	620.00M	423.00M	330.00M	396.00M	657.00M	528.00M	433.00M	636.00M	786.00M	173.00M	609.00M
Net Cash Flow (Quarter)	-1321.00M	262.00M	129.00M	2.00M	-247.00M	116.00M	-78.00M	-302.00M	-89.00M	-100.00M	92.00M	557.00M	-614.00M	847.00M	-268.00M	-572.00M	-364.00M	680.00M	-153.00M	-344.00M

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Hilton Worldwide Holdings Cash Flow Statement (2013-2026) | HLT

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