Hilton Worldwide Holdings (STU:HI91) Net Change in Cash : €-598 Mil (TTM As of Mar. 2025)

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What is Hilton Worldwide Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hilton Worldwide Holdings's Net Change in Cash for the three months ended in Mar. 2025 was €-526 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-598 Mil.

Hilton Worldwide Holdings Net Change in Cash Historical Data

The historical data trend for Hilton Worldwide Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Worldwide Holdings Net Change in Cash Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,164.33

-1,549.64

-213.34

-376.89

478.46

Hilton Worldwide Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															501.40	-574.12	768.55	-266.45	-526.33

Hilton Worldwide Holdings Net Change in Cash Calculation

Hilton Worldwide Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1922.415	+	-425.93	+	-997.975	+	-20.055
	=	478

Hilton Worldwide Holdings's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 418.1 + -46.25 + -900.95 + 2.775

= -526

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-598 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hilton Worldwide Holdings Net Change in Cash Related Terms
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Hilton Worldwide Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (STU:HI91) » Definitions » Net Change in Cash

Comparable Companies

MAR H HTHT WH CHH SHCO CVEO GHG INTG SOND LSE:IHG BOM:500850 XPAR:AC SAU:4250 LSE:WTB SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 XMAD:NHH

Traded in Other Exchanges

HLT:USA HLT:Mexico 1HLT:Italy 0J5I:UK HI91:Germany H1LT34:Brazil HLTW:Austria

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2024. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.

Hilton Worldwide Holdings Headlines

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