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Net income (loss)
$383M
(27.67%↑ Y/Y)
Change in liability for
guest loyalty program
$108M
(-25.52%↓ Y/Y)
Depreciation and
amortization expenses
$50M
(21.95%↑ Y/Y)
Share-based compensation
expense
$45M
(25.00%↑ Y/Y)
Change in deferred
revenues
$36M
(414.29%↑ Y/Y)
Working capital changes
and other
$27M
(171.05%↑ Y/Y)
Amortization of contract
acquisition costs
$15M
(7.14%↑ Y/Y)
Loss (gain) on
foreign currency...
-$5M
(-350.00%↓ Y/Y)
Net cash provided by
operating activities
$618M
(36.73%↑ Y/Y)
Canceled cashflow
$51M
Net decrease in
cash, restricted cash...
-$351M
(38.31%↑ Y/Y)
Canceled cashflow
$618M
Proceeds from
share-based compensation
$11M
(22.22%↑ Y/Y)
Settlements of interest rate
swap with financing...
$7M
(-30.00%↓ Y/Y)
Settlements of undesignated
derivative financial...
-$3M
(-133.33%↓ Y/Y)
Contract acquisition
costs, net of refunds
$26M
(-13.33%↓ Y/Y)
Deferred income taxes
-$25M
(-19.05%↓ Y/Y)
Net cash used in
financing activities
-$923M
(5.24%↑ Y/Y)
Canceled cashflow
$18M
Net cash used in
investing activities
-$39M
(22.00%↑ Y/Y)
Effect of exchange rate
changes on cash,...
-$7M
(-333.33%↓ Y/Y)
Canceled cashflow
$3M
Repurchases of common stock
$821M
(-6.17%↓ Y/Y)
Share-based compensation
tax withholdings
$71M
(0.00%↑ Y/Y)
Dividends paid
$35M
(-5.41%↓ Y/Y)
Repayment of debt
$8M
(-20.00%↓ Y/Y)
Debt issuance costs
$6M
Capitalized software costs
$22M
(4.76%↑ Y/Y)
Issuance of financing
receivables
$10M
Capital expenditures
for property and...
$9M
(-52.63%↓ Y/Y)
Other
$1M
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Cash Flow
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Hilton Worldwide Holdings Inc. (HLT)
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source: myfinsight.com
Hilton Worldwide Holdings Inc. (HLT)