Hilton Worldwide Holdings Inc. (HLT) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hilton Worldwide Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2024.
  • Hilton Worldwide Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $238 M.
  • Hilton Worldwide Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.04 B, a 15.6% decline from 2022.
  • Hilton Worldwide Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.77 B, a 1.56% increase from 2021.
  • Hilton Worldwide Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.79 B, a 188% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $238 M +$785 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$547 M -$380 M -228% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$167 M +$457 M +73.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$624 M -$1.72 B -157% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $1.1 B +$1.44 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$343 M -$132 M -62.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$211 M +$505 M +70.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$716 M -$600 M -517% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$116 M +$645 M +84.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$761 M -$529 M -228% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$232 M -$155 M -201% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$77 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.