US Stock MarketDetailed Quotes

HLT Hilton Worldwide

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253.630
+0.630+0.25%

Close Nov 25 16:00 ET

253.630
0.0000.00%

Post 20:01 ET

61.83BMarket Cap54.19P/E (TTM)

Hilton Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.35%664M

-9.27%421M

4.85%346M

15.76%1.95B

-3.53%465M

2.38%687M

39.34%464M

69.23%330M

1,442.20%1.68B

267.94%482M

Net income from continuing operations

-9.23%344M

2.18%422M

28.23%268M

-8.43%1.15B

-54.95%150M

9.54%379M

12.53%413M

-0.95%209M

208.85%1.26B

125.00%333M

Operating gains losses

----

-83.33%1M

-106.52%-6M

2,260.00%108M

400.00%3M

--7M

175.00%6M

2,200.00%92M

-106.02%-5M

-101.19%-1M

Depreciation and amortization

-7.50%37M

-8.11%34M

-2.70%36M

-9.26%147M

-15.38%33M

2.56%40M

-7.50%37M

-15.91%37M

-13.83%162M

-13.33%39M

Deferred tax

162.50%5M

40.00%-6M

-50.00%-30M

-876.47%-264M

-1,030.00%-226M

-114.04%-8M

---10M

-566.67%-20M

950.00%34M

-100.00%-20M

Other non cash items

114.29%2M

-17.39%-27M

73.68%-25M

-158.00%-258M

-88.06%-126M

-40.00%-14M

-43.75%-23M

-1,257.14%-95M

56.52%-100M

27.96%-67M

Change In working capital

-3.40%227M

-427.27%-58M

-16.22%62M

400.00%855M

243.83%557M

19.29%235M

88.66%-11M

181.32%74M

132.39%171M

276.09%162M

-Change in receivables

----

53.33%-126M

----

10.30%-270M

----

-Change in prepaid assets

----

-28.57%-27M

----

4.55%-21M

----

-Change in payables and accrued expense

----

-8.59%181M

----

-27.47%198M

----

-Change in other current assets

----

-51.37%89M

----

1,763.64%183M

----

-Change in other current liabilities

----

662.37%523M

202.24%319M

----

72.57%-93M

---312M

-Change in other working capital

----

23.56%215M

-68.49%121M

----

235.94%174M

--384M

Cash from discontinued investing activities

Operating cash flow

-3.35%664M

-9.27%421M

4.85%346M

15.76%1.95B

-3.53%465M

2.38%687M

39.34%464M

69.23%330M

1,442.20%1.68B

267.94%482M

Investing cash flow

Cash flow from continuing investing activities

33.78%-49M

-321.74%-291M

68.24%-27M

-147.97%-305M

-208.00%-77M

-1,750.00%-74M

-1.47%-69M

-226.92%-85M

-115.79%-123M

-8.70%-25M

Capital expenditure reported

22.95%-47M

28.30%-38M

46.03%-34M

-142.16%-247M

-75.00%-70M

-134.62%-61M

-140.91%-53M

-350.00%-63M

-29.11%-102M

-17.65%-40M

Net business purchase and sale

72.73%-3M

-11,750.00%-237M

50.00%-1M

71.70%-15M

--0

-450.00%-11M

93.55%-2M

90.00%-2M

---53M

--0

Net investment purchase and sale

150.00%1M

92.86%-1M

--0

-132.91%-26M

-85.71%2M

-108.70%-2M

-146.67%-14M

-200.00%-12M

1,680.00%79M

75.00%14M

Net other investing changes

--0

---15M

200.00%8M

63.83%-17M

-1,000.00%-9M

--0

-100.00%-8M

-274.07%-47M

-66.67%1M

Cash from discontinued investing activities

Investing cash flow

33.78%-49M

-321.74%-291M

68.24%-27M

-147.97%-305M

-208.00%-77M

-1,750.00%-74M

-1.47%-69M

-226.92%-85M

-115.79%-123M

-8.70%-25M

Financing cash flow

Cash flow from continuing financing activities

132.54%232M

-53.72%-744M

143.51%238M

-15.58%-2.04B

44.67%-296M

-29.40%-713M

5.47%-484M

-227.54%-547M

1.56%-1.77B

-2,647.62%-535M

Net issuance payments of debt

6,262.50%986M

0.00%-9M

8,358.33%991M

1,804.00%426M

3,661.54%463M

-220.00%-16M

25.00%-9M

-340.00%-12M

98.55%-25M

-225.00%-13M

Net common stock issuance

-7.41%-725M

-56.60%-736M

-48.00%-666M

-47.04%-2.34B

-49.20%-743M

-33.40%-675M

-1.08%-470M

-271.90%-450M

---1.59B

---498M

Cash dividends paid

5.13%-37M

7.50%-37M

4.88%-39M

-28.46%-158M

7.32%-38M

4.88%-39M

2.44%-40M

---41M

---123M

---41M

Proceeds from stock option exercised by employees

150.00%10M

17.39%27M

300.00%20M

75.86%51M

46.15%19M

--4M

91.67%23M

25.00%5M

-44.23%29M

-50.00%13M

Net other financing activities

-115.38%-2M

-8.33%11M

-38.78%-68M

62.50%-21M

-25.00%3M

1,200.00%13M

300.00%12M

10.91%-49M

55.20%-56M

500.00%4M

Cash from discontinued financing activities

Financing cash flow

132.54%232M

-53.72%-744M

143.51%238M

-15.58%-2.04B

44.67%-296M

-29.40%-713M

5.47%-484M

-227.54%-547M

1.56%-1.77B

-2,647.62%-535M

Net cash flow

Beginning cash position

-9.17%802M

45.19%1.42B

-31.96%875M

-14.95%1.29B

-42.80%779M

-29.59%883M

-35.23%978M

-14.95%1.29B

-53.66%1.51B

-1.80%1.36B

Current changes in cash

947.00%847M

-589.89%-614M

284.44%557M

-92.75%-399M

217.95%92M

-186.21%-100M

63.97%-89M

-15,200.00%-302M

88.11%-207M

-160.47%-78M

Effect of exchange rate changes

250.00%6M

33.33%-4M

-100.00%-12M

36.84%-12M

100.00%4M

50.00%-4M

33.33%-6M

-50.00%-6M

-90.00%-19M

150.00%2M

End cash Position

112.45%1.66B

-9.17%802M

45.19%1.42B

-31.96%875M

-42.80%779M

-29.59%883M

-35.23%978M

-14.95%1.29B

Free cash flow

-1.44%617M

-6.81%383M

16.85%312M

7.60%1.7B

-10.63%395M

-2.95%626M

32.15%411M

47.51%267M

5,163.33%1.58B

355.67%442M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.35%664M	-9.27%421M	4.85%346M	15.76%1.95B	-3.53%465M	2.38%687M	39.34%464M	69.23%330M	1,442.20%1.68B	267.94%482M
Net income from continuing operations	-9.23%344M	2.18%422M	28.23%268M	-8.43%1.15B	-54.95%150M	9.54%379M	12.53%413M	-0.95%209M	208.85%1.26B	125.00%333M
Operating gains losses	----	-83.33%1M	-106.52%-6M	2,260.00%108M	400.00%3M	--7M	175.00%6M	2,200.00%92M	-106.02%-5M	-101.19%-1M
Depreciation and amortization	-7.50%37M	-8.11%34M	-2.70%36M	-9.26%147M	-15.38%33M	2.56%40M	-7.50%37M	-15.91%37M	-13.83%162M	-13.33%39M
Deferred tax	162.50%5M	40.00%-6M	-50.00%-30M	-876.47%-264M	-1,030.00%-226M	-114.04%-8M	---10M	-566.67%-20M	950.00%34M	-100.00%-20M
Other non cash items	114.29%2M	-17.39%-27M	73.68%-25M	-158.00%-258M	-88.06%-126M	-40.00%-14M	-43.75%-23M	-1,257.14%-95M	56.52%-100M	27.96%-67M
Change In working capital	-3.40%227M	-427.27%-58M	-16.22%62M	400.00%855M	243.83%557M	19.29%235M	88.66%-11M	181.32%74M	132.39%171M	276.09%162M
-Change in receivables	----	----	----	53.33%-126M	----	----	----	----	10.30%-270M	----
-Change in prepaid assets	----	----	----	-28.57%-27M	----	----	----	----	4.55%-21M	----
-Change in payables and accrued expense	----	----	----	-8.59%181M	----	----	----	----	-27.47%198M	----
-Change in other current assets	----	----	----	-51.37%89M	----	----	----	----	1,763.64%183M	----
-Change in other current liabilities	----	----	----	662.37%523M	202.24%319M	----	----	----	72.57%-93M	---312M
-Change in other working capital	----	----	----	23.56%215M	-68.49%121M	----	----	----	235.94%174M	--384M
Cash from discontinued investing activities
Operating cash flow	-3.35%664M	-9.27%421M	4.85%346M	15.76%1.95B	-3.53%465M	2.38%687M	39.34%464M	69.23%330M	1,442.20%1.68B	267.94%482M
Investing cash flow
Cash flow from continuing investing activities	33.78%-49M	-321.74%-291M	68.24%-27M	-147.97%-305M	-208.00%-77M	-1,750.00%-74M	-1.47%-69M	-226.92%-85M	-115.79%-123M	-8.70%-25M
Capital expenditure reported	22.95%-47M	28.30%-38M	46.03%-34M	-142.16%-247M	-75.00%-70M	-134.62%-61M	-140.91%-53M	-350.00%-63M	-29.11%-102M	-17.65%-40M
Net business purchase and sale	72.73%-3M	-11,750.00%-237M	50.00%-1M	71.70%-15M	--0	-450.00%-11M	93.55%-2M	90.00%-2M	---53M	--0
Net investment purchase and sale	150.00%1M	92.86%-1M	--0	-132.91%-26M	-85.71%2M	-108.70%-2M	-146.67%-14M	-200.00%-12M	1,680.00%79M	75.00%14M
Net other investing changes	--0	---15M	200.00%8M	63.83%-17M	-1,000.00%-9M	--0	--0	-100.00%-8M	-274.07%-47M	-66.67%1M
Cash from discontinued investing activities
Investing cash flow	33.78%-49M	-321.74%-291M	68.24%-27M	-147.97%-305M	-208.00%-77M	-1,750.00%-74M	-1.47%-69M	-226.92%-85M	-115.79%-123M	-8.70%-25M
Financing cash flow
Cash flow from continuing financing activities	132.54%232M	-53.72%-744M	143.51%238M	-15.58%-2.04B	44.67%-296M	-29.40%-713M	5.47%-484M	-227.54%-547M	1.56%-1.77B	-2,647.62%-535M
Net issuance payments of debt	6,262.50%986M	0.00%-9M	8,358.33%991M	1,804.00%426M	3,661.54%463M	-220.00%-16M	25.00%-9M	-340.00%-12M	98.55%-25M	-225.00%-13M
Net common stock issuance	-7.41%-725M	-56.60%-736M	-48.00%-666M	-47.04%-2.34B	-49.20%-743M	-33.40%-675M	-1.08%-470M	-271.90%-450M	---1.59B	---498M
Cash dividends paid	5.13%-37M	7.50%-37M	4.88%-39M	-28.46%-158M	7.32%-38M	4.88%-39M	2.44%-40M	---41M	---123M	---41M
Proceeds from stock option exercised by employees	150.00%10M	17.39%27M	300.00%20M	75.86%51M	46.15%19M	--4M	91.67%23M	25.00%5M	-44.23%29M	-50.00%13M
Net other financing activities	-115.38%-2M	-8.33%11M	-38.78%-68M	62.50%-21M	-25.00%3M	1,200.00%13M	300.00%12M	10.91%-49M	55.20%-56M	500.00%4M
Cash from discontinued financing activities
Financing cash flow	132.54%232M	-53.72%-744M	143.51%238M	-15.58%-2.04B	44.67%-296M	-29.40%-713M	5.47%-484M	-227.54%-547M	1.56%-1.77B	-2,647.62%-535M
Net cash flow
Beginning cash position	-9.17%802M	45.19%1.42B	-31.96%875M	-14.95%1.29B	-42.80%779M	-29.59%883M	-35.23%978M	-14.95%1.29B	-53.66%1.51B	-1.80%1.36B
Current changes in cash	947.00%847M	-589.89%-614M	284.44%557M	-92.75%-399M	217.95%92M	-186.21%-100M	63.97%-89M	-15,200.00%-302M	88.11%-207M	-160.47%-78M
Effect of exchange rate changes	250.00%6M	33.33%-4M	-100.00%-12M	36.84%-12M	100.00%4M	50.00%-4M	33.33%-6M	-50.00%-6M	-90.00%-19M	150.00%2M
End cash Position	112.45%1.66B	-9.17%802M	45.19%1.42B	-31.96%875M	-31.96%875M	-42.80%779M	-29.59%883M	-35.23%978M	-14.95%1.29B	-14.95%1.29B
Free cash flow	-1.44%617M	-6.81%383M	16.85%312M	7.60%1.7B	-10.63%395M	-2.95%626M	32.15%411M	47.51%267M	5,163.33%1.58B	355.67%442M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data