Annual CFF
-$2.04 B
-$275.00 M-15.58%
31 December 2023
Summary:
Hilton Worldwide Holdings annual cash flow from financing activities is currently -$2.04 billion, with the most recent change of -$275.00 million (-15.58%) on 31 December 2023. During the last 3 years, it has fallen by -$4.07 billion (-200.39%). HLT annual CFF is now -200.39% below its all-time high of $2.03 billion, reached on 31 December 2020.HLT Cash From Financing Chart
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Quarterly CFF
$232.00 M
+$976.00 M+131.18%
30 September 2024
Summary:
Hilton Worldwide Holdings quarterly cash flow from financing activities is currently $232.00 million, with the most recent change of +$976.00 million (+131.18%) on 30 September 2024. Over the past year, it has increased by +$945.00 million (+132.54%). HLT quarterly CFF is now -78.91% below its all-time high of $1.10 billion, reached on 31 March 2020.HLT Quarterly CFF Chart
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TTM CFF
-$570.00 M
+$945.00 M+62.38%
30 September 2024
Summary:
Hilton Worldwide Holdings TTM cash flow from financing activities is currently -$570.00 million, with the most recent change of +$945.00 million (+62.38%) on 30 September 2024. Over the past year, it has increased by +$1.71 billion (+74.99%). HLT TTM CFF is now -128.05% below its all-time high of $2.03 billion, reached on 31 December 2020.HLT TTM CFF Chart
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HLT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.6% | +132.5% | +75.0% |
| 3 y3 years | -200.4% | +5700.0% | +69.5% |
| 5 y5 years | -56.9% | +147.8% | +56.8% |
HLT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -200.4% | at low | -2.5% | +131.2% | at high | +75.0% |
| 5 y | 5 years | -200.4% | at low | -78.9% | +119.4% | -128.1% | +75.0% |
| alltime | all time | -200.4% | at low | -78.9% | +119.4% | -128.1% | +75.0% |
Hilton Worldwide Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $232.00 M(-131.2%) | -$570.00 M(-62.4%) |
| June 2024 | - | -$744.00 M(-412.6%) | -$1.51 B(+20.7%) |
| Mar 2024 | - | $238.00 M(-180.4%) | -$1.25 B(-38.5%) |
| Dec 2023 | -$2.04 B(+15.6%) | -$296.00 M(-58.5%) | -$2.04 B(-10.5%) |
| Sept 2023 | - | -$713.00 M(+47.3%) | -$2.28 B(+7.7%) |
| June 2023 | - | -$484.00 M(-11.5%) | -$2.12 B(-1.3%) |
| Mar 2023 | - | -$547.00 M(+2.2%) | -$2.15 B(+21.5%) |
| Dec 2022 | -$1.76 B(-1.6%) | -$535.00 M(-2.9%) | -$1.76 B(+46.0%) |
| Sept 2022 | - | -$551.00 M(+7.6%) | -$1.21 B(+84.9%) |
| June 2022 | - | -$512.00 M(+206.6%) | -$654.00 M(-51.0%) |
| Mar 2022 | - | -$167.00 M(-895.2%) | -$1.34 B(-25.5%) |
| Dec 2021 | -$1.79 B(-188.2%) | $21.00 M(+425.0%) | -$1.79 B(-4.1%) |
| Sept 2021 | - | $4.00 M(-100.3%) | -$1.87 B(+0.1%) |
| June 2021 | - | -$1.19 B(+91.3%) | -$1.87 B(-706.5%) |
| Mar 2021 | - | -$624.00 M(+1034.5%) | $308.00 M(-84.8%) |
| Dec 2020 | $2.03 B(-282.6%) | -$55.00 M(-1200.0%) | $2.03 B(+14.0%) |
| Sept 2020 | - | $5.00 M(-99.5%) | $1.78 B(+37.9%) |
| June 2020 | - | $982.00 M(-10.7%) | $1.29 B(+291.5%) |
| Mar 2020 | - | $1.10 B(-460.7%) | $330.00 M(-129.6%) |
| Dec 2019 | -$1.11 B(-14.4%) | -$305.00 M(-37.1%) | -$1.11 B(-15.6%) |
| Sept 2019 | - | -$485.00 M(-2525.0%) | -$1.32 B(+30.9%) |
| June 2019 | - | $20.00 M(-105.8%) | -$1.01 B(-29.7%) |
| Mar 2019 | - | -$343.00 M(-32.7%) | -$1.43 B(+10.2%) |
| Dec 2018 | -$1.30 B | -$510.00 M(+193.1%) | -$1.30 B(+16.3%) |
| Sept 2018 | - | -$174.00 M(-57.0%) | -$1.12 B(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | -$405.00 M(+91.9%) | -$1.28 B(+4.9%) |
| Mar 2018 | - | -$211.00 M(-35.7%) | -$1.22 B(-29.3%) |
| Dec 2017 | -$1.72 B(+3818.2%) | -$328.00 M(-2.1%) | -$1.72 B(+58.9%) |
| Sept 2017 | - | -$335.00 M(-2.9%) | -$1.08 B(+22.5%) |
| June 2017 | - | -$345.00 M(-51.8%) | -$886.00 M(+37.6%) |
| Mar 2017 | - | -$716.00 M(-330.2%) | -$644.00 M(+1363.6%) |
| Dec 2016 | -$44.00 M(-97.5%) | $311.00 M(-328.7%) | -$44.00 M(-93.5%) |
| Sept 2016 | - | -$136.00 M(+32.0%) | -$681.00 M(-33.2%) |
| June 2016 | - | -$103.00 M(-11.2%) | -$1.02 B(-7.9%) |
| Mar 2016 | - | -$116.00 M(-64.4%) | -$1.11 B(-36.8%) |
| Dec 2015 | -$1.75 B(+63.1%) | -$326.00 M(-31.4%) | -$1.75 B(-0.3%) |
| Sept 2015 | - | -$475.00 M(+148.7%) | -$1.76 B(+10.9%) |
| June 2015 | - | -$191.00 M(-74.9%) | -$1.59 B(-1.1%) |
| Mar 2015 | - | -$761.00 M(+129.2%) | -$1.60 B(+49.2%) |
| Dec 2014 | -$1.07 B(-42.3%) | -$332.00 M(+9.9%) | -$1.07 B(-40.8%) |
| Sept 2014 | - | -$302.00 M(+44.5%) | -$1.82 B(+2.7%) |
| June 2014 | - | -$209.00 M(-9.9%) | -$1.77 B(-12.3%) |
| Mar 2014 | - | -$232.00 M(-78.4%) | -$2.02 B(+8.3%) |
| Dec 2013 | -$1.86 B(+223.4%) | -$1.07 B(+321.2%) | -$1.86 B(+136.1%) |
| Sept 2013 | - | -$255.00 M(-44.2%) | -$789.00 M(+47.8%) |
| June 2013 | - | -$457.00 M(+493.5%) | -$534.00 M(+593.5%) |
| Mar 2013 | - | -$77.00 M | -$77.00 M |
| Dec 2012 | -$576.00 M(-19.3%) | - | - |
| Dec 2011 | -$714.00 M(+1.6%) | - | - |
| Dec 2010 | -$703.00 M | - | - |
FAQ
- What is Hilton Worldwide Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings annual CFF year-on-year change?
- What is Hilton Worldwide Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings quarterly CFF year-on-year change?
- What is Hilton Worldwide Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings TTM CFF year-on-year change?
What is Hilton Worldwide Holdings annual cash flow from financing activities?
The current annual CFF of HLT is -$2.04 B
What is the all time high annual CFF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high annual cash flow from financing activities is $2.03 B
What is Hilton Worldwide Holdings annual CFF year-on-year change?
Over the past year, HLT annual cash flow from financing activities has changed by -$275.00 M (-15.58%)
What is Hilton Worldwide Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HLT is $232.00 M
What is the all time high quarterly CFF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly cash flow from financing activities is $1.10 B
What is Hilton Worldwide Holdings quarterly CFF year-on-year change?
Over the past year, HLT quarterly cash flow from financing activities has changed by +$945.00 M (+132.54%)
What is Hilton Worldwide Holdings TTM cash flow from financing activities?
The current TTM CFF of HLT is -$570.00 M
What is the all time high TTM CFF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high TTM cash flow from financing activities is $2.03 B
What is Hilton Worldwide Holdings TTM CFF year-on-year change?
Over the past year, HLT TTM cash flow from financing activities has changed by +$1.71 B (+74.99%)