Hilton Worldwide Holdings Inc (HLT)
205.75
+1.18
(+0.58%)
USD |
NYSE |
May 16, 16:00
205.00
-0.75
(-0.36%)
After-Hours: 20:00
Hilton Worldwide Holdings Cash from Investing (Quarterly): -27.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | -5.00M |
| Date | Value |
|---|---|
| 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
-85.00M
Minimum
Mar 2023
48.00M
Maximum
Sep 2019
-34.90M
Average
-26.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Marriott International Inc | -95.00M |
| Hyatt Hotels Corp | 42.00M |
| Choice Hotels International Inc | -42.74M |
| Hilton Grand Vacations Inc | -1.473B |
| Chipotle Mexican Grill Inc | -301.04M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 346.00M |
| Cash from Financing (Quarterly) | 238.00M |
| 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 | 3.26% |