Financing Cash Flow
$12.00M
Quarterly · Period ending: · USD
HLT Financing Cash Flow
Latest reported$12.00Mperiod ending
Latest reported$12.00Mperiod ending
HLT Quarterly Cash from Financing (-$63.00M → $12.00M)
Quarterly financing cash flow
High-resolution chart · PNG
HLT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,000,000 | |
| -923,000,000 | |
| -296,000,000 | |
| -92,000,000 | |
| -986,000,000 | |
| -974,000,000 | |
| -771,000,000 | |
| 232,000,000 | |
| -744,000,000 | |
| 238,000,000 | |
| -296,000,000 | |
| -713,000,000 | |
| -484,000,000 | |
| -547,000,000 | |
| -535,000,000 | |
| -551,000,000 | |
| -512,000,000 | |
| -167,000,000 | |
| 21,000,000 | |
| 4,000,000 | |
| -1,194,000,000 | |
| -624,000,000 | |
| -55,000,000 | |
| 5,000,000 | |
| 982,000,000 | |
| 1,100,000,000 | |
| -305,000,000 | |
| -485,000,000 | |
| 20,000,000 | |
| -343,000,000 | |
| -510,000,000 | |
| -174,000,000 | |
| -405,000,000 | |
| -211,000,000 | |
| -328,000,000 | |
| -335,000,000 | |
| -345,000,000 | |
| -716,000,000 | |
| 332,000,000 | |
| -123,000,000 | |
| -101,000,000 | |
| -137,000,000 | |
| -297,000,000 | |
| -475,000,000 | |
| -191,000,000 | |
| -761,000,000 | |
| -327,000,000 | |
| -302,000,000 | |
| -209,000,000 | |
| -232,000,000 | |
| -1,074,000,000 | |
| -255,000,000 | |
| -457,000,000 | |
| -77,000,000 | |
| -340,000,000 | |
| -63,000,000 |