Hilton Worldwide Holdings Inc (HLT)
252.60
-0.05
(-0.02%)
USD |
NYSE |
Nov 14, 12:32
Hilton Worldwide Holdings Cash from Investing (Quarterly): -49.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -49.00M |
| June 30, 2024 | -291.00M |
| March 31, 2024 | -27.00M |
| December 31, 2023 | -77.00M |
| September 30, 2023 | -74.00M |
| June 30, 2023 | -69.00M |
| March 31, 2023 | -85.00M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -4.00M |
| June 30, 2022 | -68.00M |
| March 31, 2022 | -26.00M |
| December 31, 2021 | -23.00M |
| September 30, 2021 | -20.00M |
| June 30, 2021 | 2.00M |
| March 31, 2021 | -16.00M |
| December 31, 2020 | -18.00M |
| September 30, 2020 | -13.00M |
| June 30, 2020 | -29.00M |
| March 31, 2020 | -47.00M |
| December 31, 2019 | -76.00M |
| September 30, 2019 | 48.00M |
| June 30, 2019 | -51.00M |
| March 31, 2019 | -44.00M |
| December 31, 2018 | -51.00M |
| Date | Value |
|---|---|
| September 30, 2018 | -5.00M |
| June 30, 2018 | -49.00M |
| March 31, 2018 | -26.00M |
| December 31, 2017 | -52.00M |
| September 30, 2017 | -30.00M |
| June 30, 2017 | -28.00M |
| March 31, 2017 | -37.00M |
| December 31, 2016 | -77.00M |
| September 30, 2016 | -110.00M |
| June 30, 2016 | -126.00M |
| March 31, 2016 | -110.00M |
| December 31, 2015 | -101.00M |
| September 30, 2015 | 257.00M |
| June 30, 2015 | -207.00M |
| March 31, 2015 | 465.00M |
| December 31, 2014 | -110.00M |
| September 30, 2014 | -79.00M |
| June 30, 2014 | -48.00M |
| March 31, 2014 | -73.00M |
| December 31, 2013 | -130.00M |
| September 30, 2013 | -69.00M |
| June 30, 2013 | -119.00M |
| March 31, 2013 | -64.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-291.00M
Minimum
Jun 2024
2.00M
Maximum
Jun 2021
-51.75M
Average
-28.00M
Median
Cash from Investing (Quarterly) Benchmarks
| Marriott International Inc | -164.00M |
| Hyatt Hotels Corp | 1.289B |
| Choice Hotels International Inc | -1.331M |
| Vail Resorts Inc | -150.18M |
| Hilton Grand Vacations Inc | -32.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 664.00M |
| Cash from Financing (Quarterly) | 232.00M |
| Free Cash Flow | 1.707B |
| Free Cash Flow Per Share (Quarterly) | 2.478 |
| Free Cash Flow to Equity (Quarterly) | -246.00M |
| Free Cash Flow to Firm (Quarterly) | 715.09M |
| Free Cash Flow Yield | 2.67% |