Hilton Worldwide Holdings Inc. (HLT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 618M | 203M | 816M | 658M | 452M | 582M | 664M | 421M | 346M | 465M | 687M | 464M |
| Operating CF Margin % | 21.04% | 6.58% | 26.15% | 20.98% | 16.77% | 20.91% | 23.16% | 14.27% | 13.45% | 17.82% | 25.7% | 17.44% |
| Operating CF Growth % | 36.73% | -65.12% | 22.89% | 56.29% | 30.64% | 25.16% | -3.35% | -9.27% | 4.85% | -3.53% | 2.38% | 39.34% |
| Net Income | 383M | 298M | 421M | 442M | 300M | 509M | 344M | 422M | 268M | 150M | 379M | 413M |
| Depreciation & Amortization | 50M | 47M | 46M | -14M | 41M | 39M | 37M | 34M | 36M | 33M | 40M | 37M |
| Stock-Based Compensation | 45M | 35M | 44M | 55M | 36M | 36M | 44M | 55M | 41M | 36M | 48M | 52M |
| Deferred Taxes | -25M | 34M | 48M | 3M | -21M | -216M | 5M | -6M | -30M | -226M | -8M | -10M |
| Other Non-Cash Items | -6M | -215M | -7M | 29M | -18M | -59M | 7M | -26M | -31M | -85M | -7M | -17M |
| Working Capital Changes | 171M | 4M | 264M | 143M | 114M | 273M | 227M | -58M | 62M | 557M | 235M | -11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23M | 0 | 0 |
| Cash from Investing | -39M | -60M | -44M | -36M | -50M | -79M | -49M | -291M | -27M | -77M | -74M | -69M |
| Capital Expenditures | -9M | -52M | -29M | -43M | -40M | -79M | -47M | -38M | -34M | -70M | -61M | -53M |
| CapEx % of Revenue | 0.31% | 1.68% | 0.93% | 1.37% | 1.48% | 2.84% | 1.64% | 1.29% | 1.32% | 2.68% | 2.28% | 1.99% |
| Acquisitions | 0 | -3M | 0 | -2M | -1M | 0 | -3M | -236M | -1M | 5M | -11M | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23M | -3M | -15M | 0 | 0 | 0 | 4M | -1M | 8M | -7M | -2M | -14M |
| Cash from Financing | -923M | -296M | -92M | -986M | -974M | -771M | 232M | -744M | 238M | -296M | -713M | -484M |
| Debt Issued (Net) | -8M | 491M | 684M | -221M | -10M | -15M | 986M | -9M | 991M | 463M | -16M | -9M |
| Equity Issued (Net) | -810M | -750M | -752M | -769M | -875M | -766M | -725M | -736M | -666M | -743M | -675M | -470M |
| Dividends Paid | -35M | -35M | -35M | -36M | -37M | -37M | -37M | -37M | -39M | -38M | -39M | -40M |
| Share Repurchases | -821M | -779M | -759M | -769M | -875M | -766M | -725M | -736M | -666M | -743M | -675M | -470M |
| Other Financing | -70M | -2M | 11M | 40M | -52M | 47M | 8M | 38M | -48M | 22M | 17M | 35M |
| Net Change in Cash | -351M | -156M | 678M | -359M | -569M | -279M | 853M | -618M | 545M | 96M | -104M | -95M |
| Free Cash Flow | 609M | 151M | 787M | 635M | 412M | 503M | 617M | 383M | 312M | 395M | 626M | 411M |
| FCF Margin % | 20.74% | 4.89% | 25.22% | 20.24% | 15.29% | 18.07% | 21.52% | 12.98% | 12.13% | 15.14% | 23.42% | 15.45% |
| FCF Growth % | 47.82% | -69.98% | 27.55% | 65.8% | 32.05% | 27.34% | -1.44% | -6.81% | 16.85% | -10.63% | -2.95% | 32.15% |
| FCF per Share | 2.63 | 0.63 | 3.28 | 2.66 | 1.70 | 2.04 | 2.48 | 1.52 | 1.22 | 1.53 | 2.39 | 1.55 |
| FCF Conversion (FCF/Net Income) | 1.61x | 0.68x | 1.94x | 1.50x | 1.51x | 1.15x | 1.93x | 1.00x | 1.31x | 3.16x | 1.82x | 1.13x |
| Interest Paid | 0 | 186M | 142M | 174M | 146M | 174M | 116M | 0 | 120M | 147M | 0 | 0 |
| Taxes Paid | 0 | 358M | 44M | 92M | 29M | -18M | 131M | 0 | 18M | 129M | 0 | 0 |