Hilton Worldwide Holdings Inc (HLT)
199.66
+2.12
(+1.07%)
USD |
NYSE |
May 06, 14:01
Hilton Worldwide Holdings Cash from Financing (Quarterly): 238.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 238.00M |
| December 31, 2023 | -296.00M |
| September 30, 2023 | -713.00M |
| June 30, 2023 | -484.00M |
| March 31, 2023 | -547.00M |
| December 31, 2022 | -535.00M |
| September 30, 2022 | -551.00M |
| June 30, 2022 | -512.00M |
| March 31, 2022 | -167.00M |
| December 31, 2021 | 21.00M |
| September 30, 2021 | 4.00M |
| June 30, 2021 | -1.194B |
| March 31, 2021 | -624.00M |
| December 31, 2020 | -55.00M |
| September 30, 2020 | 5.00M |
| June 30, 2020 | 982.00M |
| March 31, 2020 | 1.10B |
| December 31, 2019 | -305.00M |
| September 30, 2019 | -485.00M |
| June 30, 2019 | 20.00M |
| March 31, 2019 | -343.00M |
| December 31, 2018 | -510.00M |
| September 30, 2018 | -174.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -405.00M |
| March 31, 2018 | -211.00M |
| December 31, 2017 | -328.00M |
| September 30, 2017 | -335.00M |
| June 30, 2017 | -345.00M |
| March 31, 2017 | -716.00M |
| December 31, 2016 | 311.00M |
| September 30, 2016 | -136.00M |
| June 30, 2016 | -103.00M |
| March 31, 2016 | -116.00M |
| December 31, 2015 | -326.00M |
| September 30, 2015 | -475.00M |
| June 30, 2015 | -191.00M |
| March 31, 2015 | -761.00M |
| December 31, 2014 | -332.00M |
| September 30, 2014 | -302.00M |
| June 30, 2014 | -209.00M |
| March 31, 2014 | -232.00M |
| December 31, 2013 | -1.074B |
| September 30, 2013 | -255.00M |
| June 30, 2013 | -457.00M |
| March 31, 2013 | -77.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.194B
Minimum
Jun 2021
1.10B
Maximum
Mar 2020
-204.90M
Average
-300.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Marriott International Inc | -602.00M |
| Hyatt Hotels Corp | -112.00M |
| Choice Hotels International Inc | 103.07M |
| Chipotle Mexican Grill Inc | -100.07M |
| Hilton Grand Vacations Inc | 453.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 346.00M |
| Cash from Investing (Quarterly) | -27.00M |
| Free Cash Flow | 1.744B |
| Free Cash Flow Per Share (Quarterly) | 1.224 |
| Free Cash Flow to Equity (Quarterly) | -665.00M |
| Free Cash Flow to Firm (Quarterly) | 408.19M |
| Free Cash Flow Yield | 3.36% |