HLT

HLT Financing Cash Flow

-$1.30BTTM · USD

Period ending:

HLT FY Cash from FinancingUSD
HLT FY Cash from Financing2010-12-31: -$703.00M2011-12-31: -$714.00M2012-12-31: -$576.00M2013-12-31: -$1.86B2014-12-31: -$1.07B2015-12-31: -$1.72B2016-12-31: -$29.00M2017-12-31: -$1.72B2018-12-31: -$1.30B2019-12-31: -$1.11B2020-12-31: $2.03B2021-12-31: -$1.79B2022-12-31: -$1.77B2023-12-31: -$2.04B2024-12-31: -$1.05B2025-12-31: -$2.35B$2.03B-$2.35B
2010-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HLT financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.

Hilton Worldwide Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-2,348,000,000
-1,045,000,000
-2,040,000,000
-1,765,000,000
-1,793,000,000
2,032,000,000
-1,113,000,000
-1,300,000,000
-1,724,000,000
-29,000,000
-1,724,000,000
-1,070,000,000
-1,863,000,000
-576,000,000
-714,000,000
-703,000,000

Compare financing cash flow

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.