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Net income
$1,461M
(-5.07%↓ Y/Y)
Change in deferred
revenues
$542M
(64.24%↑ Y/Y)
Accounts payable,
accrued expenses and...
$212M
(36.77%↑ Y/Y)
Depreciation and
amortization expenses
$177M
(21.23%↑ Y/Y)
Share-based compensation
expense
$170M
(-3.41%↓ Y/Y)
Deferred income taxes
$64M
(125.91%↑ Y/Y)
Amortization of contract
acquisition costs
$57M
(14.00%↑ Y/Y)
Amortization of deferred
financing costs and...
$19M
(11.76%↑ Y/Y)
Loss on foreign
currency transactions
-$11M
(8.33%↑ Y/Y)
Other current assets
-$10M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$2,129M
(5.76%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$3M
(114.29%↑ Y/Y)
Canceled cashflow
$594M
Net increase
(decrease) in cash,...
-$406M
(-181.04%↓ Y/Y)
Canceled cashflow
$2,132M
Borrowings
$2,875M
(25.93%↑ Y/Y)
Proceeds from
share-based compensation
$76M
(-18.28%↓ Y/Y)
Settlements of interest rate
swap with financing...
$41M
(-26.79%↓ Y/Y)
Settlements of undesignated
derivative financial...
-$5M
(-171.43%↓ Y/Y)
Contract acquisition
costs, net of refunds
$231M
(120.00%↑ Y/Y)
Other
-$124M
(-67.57%↓ Y/Y)
Accounts receivable, net
$99M
(-3.88%↓ Y/Y)
Change in liability for
guest loyalty...
-$61M
(-125.21%↓ Y/Y)
Change in other
liabilities
-$56M
(3.45%↑ Y/Y)
Prepaid expenses
$23M
(-65.67%↓ Y/Y)
Net cash used in
financing activities
-$2,348M
(-124.69%↓ Y/Y)
Canceled cashflow
$2,992M
Net cash used in
investing activities
-$190M
(57.40%↑ Y/Y)
Canceled cashflow
$5M
Repurchases of common stock,
including excise tax...
$3,182M
(9.99%↑ Y/Y)
Repayment of debt
$1,916M
(480.61%↑ Y/Y)
Dividends paid
$143M
(-4.67%↓ Y/Y)
Share-based compensation
tax withholdings
$72M
(0.00%↑ Y/Y)
Debt issuance costs
$27M
(-15.63%↓ Y/Y)
Capital expenditures
for property and...
$101M
(5.21%↑ Y/Y)
Capitalized software costs
$84M
(-17.65%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$4M
(-98.31%↓ Y/Y)
Investments in
unconsolidated affiliates
$3M
(-40.00%↓ Y/Y)
Issuance of financing
receivables
$3M
(-80.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Hilton Worldwide Holdings Inc. (HLT)
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Hilton Worldwide Holdings Inc. (HLT)