Hilton Worldwide Holdings Inc. HLT Cash Flow

Hilton worldwide holdings inc. (HLT)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12
Operating Activities:
Net income
886,000	769,000	1,089,000	354,000	1,416,000	682,000	460,000	359,000
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of contract acquisition costs
29,000	27,000	17,000	16,000	-	-	-	-
Depreciation and amortization from continuing and discontinued operations
-	-	-	673,000	-692,000	628,000	-	-
Impairment losses
-	-	-	-	-	0	0	54,000
Depreciation and amortization
346,000	325,000	336,000	-	-	-	603,000	550,000
Gain on sale of assets, net
81,000	0	0	-	-	-	0	-
Equity in earnings from unconsolidated affiliates
-	-	-	-	-	-	16,000	-11,000
Gain on foreign currency transactions
-2,000	-11,000	3,000	-	-	-	-45,000	23,000
Gain on sales of assets, net, including discontinued operations
-	-	-	9,000	306,000	0	-	-
Loss (gain) on foreign currency transactions, including discontinued operations
-	-	-	-13,000	-41,000	26,000	-	-
Loss on debt extinguishment
0	0	-60,000	0	0	-	229,000	0
Other loss (gain), net
-	-	-	-	-	-	7,000	15,000
Share-based compensation
154,000	127,000	121,000	91,000	124,000	78,000	262,000	50,000
Amortization of deferred financing costs and other
16,000	16,000	15,000	32,000	38,000	50,000	25,000	-5,000
Distributions from unconsolidated affiliates
2,000	4,000	1,000	22,000	26,000	22,000	27,000	31,000
Deferred income taxes
-20,000	-14,000	-729,000	-85,000	-479,000	14,000	65,000	73,000
Contract acquisition costs
90,000	103,000	75,000	55,000	37,000	65,000	44,000	31,000
Accounts receivable, net
105,000	161,000	204,000	156,000	47,000	143,000	16,000	82,000
Inventories
-	-	-	-	39,000	-56,000	-19,000	-137,000
Prepaid expenses
-6,000	39,000	11,000	20,000	27,000	8,000	-4,000	15,000
Income taxes receivable
-	-	-	-84,000	-35,000	57,000	57,000	-37,000
Other current assets
-15,000	-13,000	24,000	2,000	-32,000	10,000	8,000	-14,000
Accounts payable, accrued expenses and other
99,000	148,000	-17,000	248,000	90,000	8,000	132,000	71,000
Change in operating lease right-of-use assets
43,000	0	0	-	-	-	-	-
Change in operating lease liabilities
-80,000	0	0	-	-	-	-	-
Income taxes payable
-	-	-	28,000	13,000	10,000	-8,000	3,000
Change in timeshare financing receivables
-	-	-	54,000	49,000	27,000	15,000	68,000
Change in deferred revenues
-17,000	-18,000	334,000	534,000	-212,000	-179,000	592,000	-8,000
Change in liability for guest loyalty program
413,000	-	-	154,000	64,000	206,000	139,000	6,000
Change in other liabilities
-14,000	-53,000	-95,000	-247,000	154,000	12,000	14,000	-48,000
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-91,000	79,000
Working capital changes and other
2,000	-4,000	5,000	-311,000	-120,000	-9,000	-21,000	57,000
Net cash provided by operating activities
1,384,000	1,255,000	849,000	1,310,000	1,446,000	1,307,000	2,101,000	1,110,000
Investing Activities:
Capital expenditures for property and equipment
81,000	72,000	58,000	317,000	310,000	268,000	254,000	433,000
Acquisitions, net of cash acquired
-	-	-	-	1,402,000	0	30,000	0
Payments received on other financing receivables
3,000	50,000	7,000	3,000	-	-	5,000	8,000
Issuance of other financing receivables
-	-	-	-	-	-	10,000	4,000
Investments in affiliates
-	-	-	-	-	-	4,000	3,000
Distributions from unconsolidated affiliates
-	-	-	-	-	-	33,000	8,000
Proceeds from asset disposition
120,000	0	0	-	2,205,000	44,000	0	0
Capitalized software costs
124,000	87,000	75,000	81,000	62,000	69,000	78,000	103,000
Other
41,000	22,000	21,000	28,000	-20,000	-48,000	-	-
Net cash used in investing activities
-123,000	-131,000	-147,000	-423,000	414,000	-310,000	-382,000	-558,000
Financing Activities:
Net proceeds from issuance of common stock
-	-	-	-	-	-	1,243,000	0
Borrowings
2,200,000	1,676,000	1,824,000	4,715,000	48,000	350,000	14,088,000	96,000
Repayment of debt
1,547,000	1,005,000	1,860,000	4,359,000	1,624,000	1,424,000	17,203,000	854,000
Debt issuance costs and redemption premium
29,000	21,000	69,000	76,000	0	9,000	180,000	0
Capital contribution
-	-	-	-	-	13,000	0	0
Change in restricted cash and cash equivalents
-	-	-	-	-	-	193,000	187,000
Dividends paid
172,000	181,000	195,000	277,000	138,000	0	0	-
Cash transferred in spin-offs
0	0	-501,000	0	0	-	-	-
Repurchases of common stock
1,538,000	1,721,000	891,000	0	0	-	-	-
Share-based compensation tax withholdings and other
-27,000	-44,000	-31,000	-	-	-	-	-
Other
0	4,000	1,000	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	32,000	8,000	5,000	4,000	4,000
Tax withholdings on share-based compensation
-	-	-	15,000	31,000	0	-	-
Acquisition of noncontrolling interest
-	-	-	0	-	-	-	-1,000
Excess tax benefits from share-based compensation
-	-	-	-	-	-	0	-
Net cash provided by (used in) financing activities
-1,113,000	-1,300,000	-1,724,000	-44,000	-1,753,000	-1,075,000	-1,863,000	-576,000
Effect of exchange rate changes on cash, restricted cash and cash equivalents
-2,000	-10,000	8,000	-15,000	-19,000	-14,000	-17,000	-2,000
Net increase (decrease) in cash, restricted cash and cash equivalents
146,000	-186,000	-1,014,000	828,000	88,000	-92,000	-161,000	-26,000
Guest Loyalty Program [Member]
Change in liability for guest loyalty program
191,000	207,000	29,000	-	-	-	-	-