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Hilton Inc Net Change in Cash Chart (HLT)

Hilton Inc annual/quarterly Net Change in Cash from 2012 to 2020.
  • Hilton Inc Net Change in Cash for the quarter ending September 09, 2020 was $-107m a -67.29% increase of 72m year over year
  • Hilton Inc Net Change in Cash for the last 12 months ending September 09, 2020 was $2,659m a 94.51% increase of 2,513m year over year
  • Hilton Inc Annual Net Change in Cash for 2019 was $146m a 227.40% increase of 332m from 2018
  • Hilton Inc Annual Net Change in Cash for 2018 was $-186m a -445.16% increase of 828m from 2017
  • Hilton Inc Annual Net Change in Cash for 2017 was $-1,014m a 181.66% decrease of -1,842m from 2016
Other Cash Flow Metrics:
  • Hilton Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $382m a 27.23% increase of 104m year over year
  • Hilton Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $292m a 30.72% increase of 90m year over year
  • Hilton Inc Total Revenue for the quarter ending December 12, 2018 was $943m a 13.04% increase of 123m year over year
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Quarterly HLT Net Change in Cash Data

09/2020$-107m
06/2020$1,770m
03/2020$1,175m
12/2019$-179m
09/2019$91m
06/2019$257m
03/2019$-23m
12/2018$-216m
09/2018$195m
06/2018$-178m

Annual HLT Net Change in Cash Data

2019$146m
2018$-186m
2017$-1,014m
2016$828m
2015$88m
2014$-92m
2013$-161m
2012$-26m
2011$-15m
2010$58m