Cash Flow Hilton Worldwide Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,783.00
1,692.00
1,734.00
560.00
-924.00
1,244.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
430.00
771.00
98.00
-606.00
954.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,013.00
1,854.00
1,681.00
109.00
708.00
1,384.00
Cash Flow from Investing Activities
-446.00
-305.00
-123.00
-57.00
-107.00
-123.00
Cash Flow from Financing Activities
-1,045.00
-2,040.00
-1,765.00
-1,793.00
2,032.00
-1,113.00
Net Cash Inflow / Outflow
501.00
-411.00
-226.00
-1,751.00
2,633.00
146.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.00
-12.00
-19.00
-10.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hilton Worldwide Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1783
3151
-1,368.00
-43.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
430
-82
512.00
624.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2013
2749
-736.00
-26.77%
Cash Flow from Investing Activities
-446
-734
288.00
39.24%
Cash Flow from Financing Activities
-1045
-1956
911.00
46.57%
Net Cash Inflow / Outflow
501
59
442.00
749.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21
0
-21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.58% vs 10.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,013.00
1,854.00
8.58%
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