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HLT Hilton Worldwide

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197.530
-0.210-0.11%

Close May 2 16:00 ET

49.39BMarket Cap42.94P/E (TTM)

Hilton Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.85%346M

15.76%1.95B

-3.53%465M

2.38%687M

39.34%464M

69.23%330M

1,442.20%1.68B

267.94%482M

141.37%671M

358.14%333M

Net income from continuing operations

28.23%268M

-8.43%1.15B

-54.95%150M

9.54%379M

12.53%413M

-0.95%209M

208.85%1.26B

125.00%333M

44.17%346M

186.72%367M

Operating gains losses

-106.52%-6M

2,260.00%108M

400.00%3M

--7M

175.00%6M

2,200.00%92M

-106.02%-5M

-101.19%-1M

--0

-900.00%-8M

Depreciation and amortization

-2.70%36M

-9.26%147M

-15.38%33M

2.56%40M

-7.50%37M

-15.91%37M

-13.83%162M

-13.33%39M

-15.22%39M

-13.04%40M

Deferred tax

-50.00%-30M

-876.47%-264M

-1,030.00%-226M

-114.04%-8M

---10M

-566.67%-20M

950.00%34M

-100.00%-20M

39.02%57M

--0

Other non cash items

73.68%-25M

-158.00%-258M

-88.06%-126M

-40.00%-14M

-43.75%-23M

-1,257.14%-95M

56.52%-100M

27.96%-67M

72.22%-10M

75.38%-16M

Change In working capital

-16.22%62M

400.00%855M

243.83%557M

19.29%235M

88.66%-11M

181.32%74M

132.39%171M

276.09%162M

403.08%197M

67.23%-97M

-Change in receivables

----

53.33%-126M

----

10.30%-270M

----

-Change in prepaid assets

----

-28.57%-27M

----

4.55%-21M

----

-Change in payables and accrued expense

----

-8.59%181M

----

-27.47%198M

----

-Change in other current assets

----

-51.37%89M

----

1,763.64%183M

----

-Change in other current liabilities

----

662.37%523M

202.24%319M

----

72.57%-93M

---312M

----

-Change in other working capital

----

23.56%215M

-68.49%121M

----

235.94%174M

--384M

----

Cash from discontinued investing activities

Operating cash flow

4.85%346M

15.76%1.95B

-3.53%465M

2.38%687M

39.34%464M

69.23%330M

1,442.20%1.68B

267.94%482M

141.37%671M

358.14%333M

Investing cash flow

Cash flow from continuing investing activities

68.24%-27M

-147.97%-305M

-208.00%-77M

-1,750.00%-74M

-1.47%-69M

-226.92%-85M

-115.79%-123M

-8.70%-25M

80.00%-4M

-3,500.00%-68M

Capital expenditure reported

46.03%-34M

-142.16%-247M

-75.00%-70M

-134.62%-61M

-140.91%-53M

-350.00%-63M

-29.11%-102M

-17.65%-40M

-30.00%-26M

-57.14%-22M

Net business purchase and sale

50.00%-1M

71.70%-15M

--0

-450.00%-11M

93.55%-2M

90.00%-2M

---53M

--0

---2M

---31M

Net investment purchase and sale

--0

-132.91%-26M

-85.71%2M

-108.70%-2M

-146.67%-14M

-200.00%-12M

1,680.00%79M

75.00%14M

--23M

--30M

Net other investing changes

200.00%8M

63.83%-17M

-1,000.00%-9M

--0

-100.00%-8M

-274.07%-47M

-66.67%1M

-92.31%1M

-381.25%-45M

Cash from discontinued investing activities

Investing cash flow

68.24%-27M

-147.97%-305M

-208.00%-77M

-1,750.00%-74M

-1.47%-69M

-226.92%-85M

-115.79%-123M

-8.70%-25M

80.00%-4M

-3,500.00%-68M

Financing cash flow

Cash flow from continuing financing activities

143.51%238M

-15.58%-2.04B

44.67%-296M

-29.40%-713M

5.47%-484M

-227.54%-547M

1.56%-1.77B

-2,647.62%-535M

-13,875.00%-551M

57.12%-512M

Net issuance payments of debt

8,358.33%991M

1,804.00%426M

3,661.54%463M

-220.00%-16M

25.00%-9M

-340.00%-12M

98.55%-25M

-225.00%-13M

-350.00%-5M

99.00%-12M

Net common stock issuance

-48.00%-666M

-47.04%-2.34B

-49.20%-743M

-33.40%-675M

-1.08%-470M

-271.90%-450M

---1.59B

---498M

---506M

---465M

Cash dividends paid

4.88%-39M

-28.46%-158M

7.32%-38M

4.88%-39M

2.44%-40M

---41M

---123M

---41M

Proceeds from stock option exercised by employees

300.00%20M

75.86%51M

46.15%19M

--4M

91.67%23M

25.00%5M

-44.23%29M

-50.00%13M

--0

0.00%12M

Net other financing activities

-38.78%-68M

62.50%-21M

-25.00%3M

1,200.00%13M

300.00%12M

10.91%-49M

55.20%-56M

500.00%4M

--1M

-50.00%-6M

Cash from discontinued financing activities

Financing cash flow

143.51%238M

-15.58%-2.04B

44.67%-296M

-29.40%-713M

5.47%-484M

-227.54%-547M

1.56%-1.77B

-2,647.62%-535M

-13,875.00%-551M

57.12%-512M

Net cash flow

Beginning cash position

-31.96%875M

-14.95%1.29B

-42.80%779M

-29.59%883M

-35.23%978M

-14.95%1.29B

-53.66%1.51B

-1.80%1.36B

11.27%1.25B

-38.29%1.51B

Current changes in cash

284.44%557M

-92.75%-399M

217.95%92M

-186.21%-100M

63.97%-89M

-15,200.00%-302M

88.11%-207M

-160.47%-78M

-55.73%116M

81.30%-247M

Effect of exchange rate changes

-100.00%-12M

36.84%-12M

100.00%4M

50.00%-4M

33.33%-6M

-50.00%-6M

-90.00%-19M

150.00%2M

-300.00%-8M

-1,000.00%-9M

End cash Position

45.19%1.42B

-31.96%875M

-42.80%779M

-29.59%883M

-35.23%978M

-14.95%1.29B

-1.80%1.36B

11.27%1.25B

Free cash flow

16.85%312M

7.60%1.7B

-10.63%395M

-2.95%626M

32.15%411M

47.51%267M

5,163.33%1.58B

355.67%442M

150.00%645M

317.48%311M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.85%346M	15.76%1.95B	-3.53%465M	2.38%687M	39.34%464M	69.23%330M	1,442.20%1.68B	267.94%482M	141.37%671M	358.14%333M
Net income from continuing operations	28.23%268M	-8.43%1.15B	-54.95%150M	9.54%379M	12.53%413M	-0.95%209M	208.85%1.26B	125.00%333M	44.17%346M	186.72%367M
Operating gains losses	-106.52%-6M	2,260.00%108M	400.00%3M	--7M	175.00%6M	2,200.00%92M	-106.02%-5M	-101.19%-1M	--0	-900.00%-8M
Depreciation and amortization	-2.70%36M	-9.26%147M	-15.38%33M	2.56%40M	-7.50%37M	-15.91%37M	-13.83%162M	-13.33%39M	-15.22%39M	-13.04%40M
Deferred tax	-50.00%-30M	-876.47%-264M	-1,030.00%-226M	-114.04%-8M	---10M	-566.67%-20M	950.00%34M	-100.00%-20M	39.02%57M	--0
Other non cash items	73.68%-25M	-158.00%-258M	-88.06%-126M	-40.00%-14M	-43.75%-23M	-1,257.14%-95M	56.52%-100M	27.96%-67M	72.22%-10M	75.38%-16M
Change In working capital	-16.22%62M	400.00%855M	243.83%557M	19.29%235M	88.66%-11M	181.32%74M	132.39%171M	276.09%162M	403.08%197M	67.23%-97M
-Change in receivables	----	53.33%-126M	----	----	----	----	10.30%-270M	----	----	----
-Change in prepaid assets	----	-28.57%-27M	----	----	----	----	4.55%-21M	----	----	----
-Change in payables and accrued expense	----	-8.59%181M	----	----	----	----	-27.47%198M	----	----	----
-Change in other current assets	----	-51.37%89M	----	----	----	----	1,763.64%183M	----	----	----
-Change in other current liabilities	----	662.37%523M	202.24%319M	----	----	----	72.57%-93M	---312M	----	----
-Change in other working capital	----	23.56%215M	-68.49%121M	----	----	----	235.94%174M	--384M	----	----
Cash from discontinued investing activities
Operating cash flow	4.85%346M	15.76%1.95B	-3.53%465M	2.38%687M	39.34%464M	69.23%330M	1,442.20%1.68B	267.94%482M	141.37%671M	358.14%333M
Investing cash flow
Cash flow from continuing investing activities	68.24%-27M	-147.97%-305M	-208.00%-77M	-1,750.00%-74M	-1.47%-69M	-226.92%-85M	-115.79%-123M	-8.70%-25M	80.00%-4M	-3,500.00%-68M
Capital expenditure reported	46.03%-34M	-142.16%-247M	-75.00%-70M	-134.62%-61M	-140.91%-53M	-350.00%-63M	-29.11%-102M	-17.65%-40M	-30.00%-26M	-57.14%-22M
Net business purchase and sale	50.00%-1M	71.70%-15M	--0	-450.00%-11M	93.55%-2M	90.00%-2M	---53M	--0	---2M	---31M
Net investment purchase and sale	--0	-132.91%-26M	-85.71%2M	-108.70%-2M	-146.67%-14M	-200.00%-12M	1,680.00%79M	75.00%14M	--23M	--30M
Net other investing changes	200.00%8M	63.83%-17M	-1,000.00%-9M	--0	--0	-100.00%-8M	-274.07%-47M	-66.67%1M	-92.31%1M	-381.25%-45M
Cash from discontinued investing activities
Investing cash flow	68.24%-27M	-147.97%-305M	-208.00%-77M	-1,750.00%-74M	-1.47%-69M	-226.92%-85M	-115.79%-123M	-8.70%-25M	80.00%-4M	-3,500.00%-68M
Financing cash flow
Cash flow from continuing financing activities	143.51%238M	-15.58%-2.04B	44.67%-296M	-29.40%-713M	5.47%-484M	-227.54%-547M	1.56%-1.77B	-2,647.62%-535M	-13,875.00%-551M	57.12%-512M
Net issuance payments of debt	8,358.33%991M	1,804.00%426M	3,661.54%463M	-220.00%-16M	25.00%-9M	-340.00%-12M	98.55%-25M	-225.00%-13M	-350.00%-5M	99.00%-12M
Net common stock issuance	-48.00%-666M	-47.04%-2.34B	-49.20%-743M	-33.40%-675M	-1.08%-470M	-271.90%-450M	---1.59B	---498M	---506M	---465M
Cash dividends paid	4.88%-39M	-28.46%-158M	7.32%-38M	4.88%-39M	2.44%-40M	---41M	---123M	---41M	---41M	---41M
Proceeds from stock option exercised by employees	300.00%20M	75.86%51M	46.15%19M	--4M	91.67%23M	25.00%5M	-44.23%29M	-50.00%13M	--0	0.00%12M
Net other financing activities	-38.78%-68M	62.50%-21M	-25.00%3M	1,200.00%13M	300.00%12M	10.91%-49M	55.20%-56M	500.00%4M	--1M	-50.00%-6M
Cash from discontinued financing activities
Financing cash flow	143.51%238M	-15.58%-2.04B	44.67%-296M	-29.40%-713M	5.47%-484M	-227.54%-547M	1.56%-1.77B	-2,647.62%-535M	-13,875.00%-551M	57.12%-512M
Net cash flow
Beginning cash position	-31.96%875M	-14.95%1.29B	-42.80%779M	-29.59%883M	-35.23%978M	-14.95%1.29B	-53.66%1.51B	-1.80%1.36B	11.27%1.25B	-38.29%1.51B
Current changes in cash	284.44%557M	-92.75%-399M	217.95%92M	-186.21%-100M	63.97%-89M	-15,200.00%-302M	88.11%-207M	-160.47%-78M	-55.73%116M	81.30%-247M
Effect of exchange rate changes	-100.00%-12M	36.84%-12M	100.00%4M	50.00%-4M	33.33%-6M	-50.00%-6M	-90.00%-19M	150.00%2M	-300.00%-8M	-1,000.00%-9M
End cash Position	45.19%1.42B	-31.96%875M	-31.96%875M	-42.80%779M	-29.59%883M	-35.23%978M	-14.95%1.29B	-14.95%1.29B	-1.80%1.36B	11.27%1.25B
Free cash flow	16.85%312M	7.60%1.7B	-10.63%395M	-2.95%626M	32.15%411M	47.51%267M	5,163.33%1.58B	355.67%442M	150.00%645M	317.48%311M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall