Hilton Worldwide Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460
682
1,416
364
1,264
769
Depreciation, Depletion & Amortization
603
628
692
686
347
325
Other Funds
4
13
-
47
533
82
Funds from Operations
1,268
1,430
1,539
1,094
1,031
1,162
Changes in Working Capital
775
85
132
271
107
93
Net Operating Cash Flow
2,043
1,345
1,407
1,365
924
1,255
Capital Expenditures
376
402
409
136
208
Sale of Fixed Assets & Businesses
-
44
2,205
11
-
Purchase/Sale of Investments
4
9
-
-
-
Net Investing Cash Flow
415
348
414
478
222
Cash Dividends Paid - Total
-
-
138
277
195
Issuance/Reduction of Debt, Net
3,295
1,083
1,576
280
105
Net Financing Cash Flow
2,056
1,070
1,714
44
1,724
Net Change in Cash
445
87
88
828
1,014
Free Cash Flow
1,789
1,077
1,097
1,365
866
Deferred Taxes & Investment Tax Credit
65
14
479
79
727
14
Net Assets from Acquisitions
30
-
1,402
-
-
Other Sources
5
20
20
-
-
Change in Capital Stock
1,243
-
-
-
891
Exchange Rate Effect
17
14
19
15
8
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