Hilton Worldwide Holdings Inc. HLT Cash Flow

Hilton worldwide holdings inc. (HLT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating Activities:
Net income
745	886	935	809	765	769	1,274	1,270	1,204	1,089	-33	-1	92	354	1,562	1,653	1,576	1,416	759	663	708	682	585	601	546	460	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of contract acquisition costs
30	29	28	27	27	27	25	23	21	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization from continuing and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	24	-	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
353	346	339	334	327	325	326	328	332	336	0	0	0	-	-	-	0	-	0	0	0	-	618	605	596	603	0	0	0
Gain on sale of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	145	-	0	0	0	-	-	-	-
Equity in earnings from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	21	20	19	16	0	0	0
Gain on foreign currency transactions
7	-2	0	-13	-22	-11	-7	1	18	3	0	0	0	-	-	-	0	-	0	0	0	-	39	83	12	-45	0	0	0
Share-based compensation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-60	-60	-60	-60	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other loss (gain), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	40	15	3	7	0	0	0
Share-based compensation
-	-	-	-	-	127	133	130	124	121	132	123	105	91	60	51	116	124	135	137	78	78	314	300	279	262	0	0	0
Distributions from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	24	31	32	22	29	28	22	27	0	0	0
Deferred income taxes
-31	-20	-21	26	-3	-14	-540	-645	-699	-729	-98	-108	-120	-85	-660	-589	-551	-479	110	66	106	14	-63	-2	6	65	0	0	0
Contract acquisition costs
94	90	70	108	74	103	106	81	76	75	71	69	59	55	45	36	35	37	38	63	60	65	86	55	59	44	0	0	0
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-154	-136	-106	-91	0	0	0
Working capital changes and other
-150	2	129	15	92	-4	21	-15	126	5	-41	-121	-261	-311	-371	-302	-264	-120	18	60	56	-9	-153	-167	-37	-21	0	0	0
Net cash provided by operating activities
1,149	1,384	1,523	1,373	1,376	1,255	1,168	1,037	1,042	849	936	980	1,021	1,310	1,424	1,472	1,499	1,446	1,399	1,443	1,446	1,307	1,976	1,975	2,076	2,101	0	0	0
Investing Activities:
Capital expenditures for property and equipment
70	81	87	90	85	72	73	68	59	58	126	166	242	317	323	320	306	310	298	317	313	268	271	243	240	254	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,402	1,410	1,410	1,298	0	0	0	0	-	-	-	-
Payments received on other financing receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	20	6	6	5	0	0	0
Issuance of other financing receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3	4	4	10	0	0	0
Investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	5	4	0	0	0
Distributions from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	49	31	23	33	0	0	0
Proceeds from asset disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,205	2,201	1,878	1,913	44	0	0	0	-	-	-	-
Capitalized software costs
122	124	104	93	91	87	92	84	81	75	70	75	79	81	80	74	65	62	62	60	62	69	73	84	82	78	0	0	0
Other
57	41	28	18	23	22	16	12	3	21	20	31	41	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-126	-123	-98	-151	-149	-131	-132	-157	-136	-147	-172	-252	-350	-423	-447	-80	-161	414	405	69	228	-310	-330	-320	-391	-382	0	0	0
Financing Activities:
Borrowings
3,515	2,200	1,795	1,821	2,051	1,676	1,677	1,651	1	1,824	5,538	6,538	6,538	4,715	0	0	0	-	-	-	-	-	-	-	-	14,088	0	0	0
Repayment of debt
1,416	1,547	1,631	1,650	1,327	1,005	713	696	50	1,860	5,113	6,131	6,151	4,359	1,376	727	946	1,624	1,691	1,602	1,915	1,424	16,676	17,034	17,288	17,203	0	0	0
Debt issuance costs and redemption premium
-	-	-	-	-	-	-	-	-	69	110	144	142	76	0	0	0	-	-	-	-	9	0	0	0	-	-	0	0
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	60	206	157	193	0	0	0
Dividends paid
170	172	174	176	178	181	185	189	193	195	217	237	257	277	276	276	207	138	0	0	0	-	-	-	-	-	-	-	-
Cash transferred in spin-offs
-	-	-	-	-	-	-	-	-	-501	501	501	501	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
1,538	1,538	1,246	935	1,907	1,721	1,827	1,978	931	891	625	352	70	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation tax withholdings and other
-22	-27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	27	29	31	32	8	8	8	8	8	7	6	5	4	3	4	4	0	0	0
Tax withholdings on share-based compensation
-	-	-	-	-	-	-	-	43	-	30	30	30	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
330	-1,113	-1,318	-1,007	-1,432	-1,300	-1,118	-1,279	-1,219	-1,724	-1,085	-886	-644	-44	-681	-1,020	-1,108	-1,753	-1,759	-1,586	-1,604	-1,075	-1,817	-1,770	-2,018	-1,863	0	0	0
Effect of exchange rate changes on cash, restricted cash and cash equivalents
-9	-2	2	-2	-17	-10	-14	-5	10	8	-14	-14	-14	-15	5	-4	-6	-19	-24	-24	-22	-14	-10	-1	-9	-17	0	0	0
Net increase (decrease) in cash, restricted cash and cash equivalents
1,344	146	109	213	-222	-186	-96	-404	-303	-1,014	-335	-172	13	828	301	368	224	88	21	-98	48	-92	-181	-116	-342	-161	0	0	0
Supplemental Disclosures:
Interest
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	483	-	0	0	505	-	0	0	0	-	0	0	0
Income taxes, net of refunds
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	494	-	0	0	427	-	0	0	0	-	0	0	0
Conversion of Park's property and equipment to timeshare inventory of HGV (investing activities)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Non-cash spin-offs of Park and HGV (financing activities)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt assumed (financing activity)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-