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Net income (loss)
$482M
(9.05%↑ Y/Y)
Borrowings
$1,565M
(140.77%↑ Y/Y)
Share-based compensation
expense
$61M
(10.91%↑ Y/Y)
Change in liability for
guest loyalty program
$56M
(36.59%↑ Y/Y)
Depreciation and
amortization expenses
$49M
(13.95%↑ Y/Y)
Amortization of contract
acquisition costs
$17M
(30.77%↑ Y/Y)
Loss (gain) on
foreign currency...
-$7M
(-600.00%↓ Y/Y)
Proceeds from
share-based compensation
$40M
(29.03%↑ Y/Y)
Net cash provided by
operating activities
$472M
(-28.27%↓ Y/Y)
Net cash used in
financing activities
$12M
(101.22%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$2M
(-60.00%↓ Y/Y)
Canceled cashflow
$200M
Canceled cashflow
$1,593M
Net increase
(decrease) in cash,...
$445M
(223.96%↑ Y/Y)
Canceled cashflow
$41M
Working capital changes
and other
-$136M
(-666.67%↓ Y/Y)
Contract acquisition
costs, net of refunds
$51M
(21.43%↑ Y/Y)
Change in deferred
revenues
-$10M
(-112.82%↓ Y/Y)
Deferred income taxes
-$3M
(-200.00%↓ Y/Y)
Settlements of undesignated
derivative financial...
-$1M
(88.89%↑ Y/Y)
Repurchases of common stock
$966M
(25.62%↑ Y/Y)
Repayment of debt
$572M
(-34.33%↓ Y/Y)
Dividends paid
$34M
(-5.56%↓ Y/Y)
Debt issuance costs
$15M
Acquisition of redeemable
noncontrolling interests
$5M
Share-based compensation
tax withholdings
$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$41M
(-13.89%↓ Y/Y)
Canceled cashflow
$1M
Capitalized software costs
$25M
(25.00%↑ Y/Y)
Capital expenditures
for property and...
$12M
(-47.83%↓ Y/Y)
Issuance of financing
receivables
$5M
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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)