Net Cash Provided by (Used in) Financing Activities in USD of Hilton Worldwide Holdings Inc. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hilton Worldwide Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Hilton Worldwide Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$974M, a 509% decline year-over-year.
  • Hilton Worldwide Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.05B, a 48.8% increase from 2023.
  • Hilton Worldwide Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.04B, a 15.6% decline from 2022.
  • Hilton Worldwide Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.77B, a 1.56% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Hilton Worldwide Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$974M -$1.21B -509% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 $238M +$785M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 -$547M -$380M -228% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$167M +$457M +73.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$624M -$1.72B -157% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $1.1B +$1.44B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$343M -$132M -62.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$211M +$505M +70.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$716M -$600M -517% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$116M +$645M +84.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$761M -$529M -228% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$232M -$155M -201% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$77M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09

Hilton Worldwide Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.05B +$995M +48.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-06
2023 -$2.04B -$275M -15.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-06
2022 -$1.77B +$28M +1.56% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-06
2021 -$1.79B -$3.83B -188% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 $2.03B +$3.15B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 -$1.11B +$187M +14.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$1.3B +$424M +24.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$1.72B -$1.68B -3818% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 -$44M +$1.71B +97.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2015 -$1.75B -$678M -63.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$1.08B +$788M +42.3% Jan 1, 2014 Dec 31, 2014 8-K 2017-07-26
2013 -$1.86B -$1.29B -223% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$576M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.