Hilton Historical Cash Flow
| HLT Stock | USD 195.14 0.67 0.34% |
Analysis of Hilton Worldwide cash flow over time is an excellent tool to project Hilton Worldwide Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.1 B or Net Income of 1.2 B as it is a great indicator of Hilton Worldwide ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hilton Worldwide Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hilton Worldwide Holdings is a good buy for the upcoming year.
Hilton |
About Hilton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hilton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hilton's non-liquid assets can be easily converted into cash.
Hilton Worldwide Cash Flow Chart
Hilton Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hilton Worldwide Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Hilton Worldwide's Capital Expenditures is comparatively stable compared to the past year. Net Income is likely to gain to about 1.2 B in 2024, despite the fact that Other Cashflows From Investing Activities is likely to grow to (94 M). Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hilton Worldwide Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hilton Worldwide operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hilton Worldwide's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hilton Worldwide Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Hilton Worldwide's Capital Expenditures is comparatively stable compared to the past year. Net Income is likely to gain to about 1.2 B in 2024, despite the fact that Other Cashflows From Investing Activities is likely to grow to (94 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 79M | 247M | 247.5M | Dividends Paid | 123M | 158M | 116.8M |
Hilton Worldwide cash flow statement Correlations
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Hilton Worldwide Account Relationship Matchups
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Hilton Worldwide cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 181M | 172M | 42M | 123M | 158M | 116.8M | |
| Capital Expenditures | 205M | 92M | 79M | 102M | 247M | 247.5M | |
| Total Cash From Operating Activities | 1.4B | 708M | 109M | 1.7B | 1.9B | 1.1B | |
| Net Income | 886M | (720M) | 407M | 1.3B | 1.2B | 1.2B | |
| Other Cashflows From Investing Activities | (165M) | (65M) | (22M) | (110M) | (99M) | (94.1M) | |
| Change To Account Receivables | (105M) | 488M | (301M) | (270M) | (126M) | (132.3M) | |
| Change To Inventory | (99M) | 652M | (345M) | 585M | 672.8M | 706.4M | |
| Change To Liabilities | 68M | (191M) | 34M | 361M | 415.2M | 435.9M | |
| Total Cashflows From Investing Activities | (131M) | (123M) | (107M) | (57M) | (110.7M) | (105.2M) | |
| Change To Netincome | 158M | 208M | 125M | 118M | 135.7M | 142.5M | |
| Total Cash From Financing Activities | (1.1B) | 2.0B | (1.8B) | (1.8B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 630M | 3.3B | 1.5B | 1.3B | 875M | 1.1B | |
| Change In Cash | 146M | 2.6B | (1.8B) | (226M) | (411M) | (390.5M) | |
| Stock Based Compensation | 154M | 97M | 193M | 162M | 169M | 128.1M | |
| Free Cash Flow | 1.2B | 616M | 30M | 1.6B | 1.7B | 1.0B | |
| Change In Working Capital | 138M | 893M | (528M) | 171M | 855M | 897.8M | |
| Begin Period Cash Flow | 484M | 630M | 3.3B | 1.5B | 1.3B | 1.1B | |
| Other Cashflows From Financing Activities | (56M) | (99M) | 1.5B | (4M) | (21M) | (20.0M) | |
| Depreciation | 346M | 331M | 188M | 162M | 147M | 139.7M | |
| Other Non Cash Items | (120M) | 342M | (147M) | (105M) | (112M) | (117.6M) | |
| Sale Purchase Of Stock | (1.5B) | (296M) | (49M) | (1.6B) | (2.3B) | (2.2B) | |
| Investments | 3M | 4M | (57M) | 26M | (253M) | (240.4M) | |
| Change Receivables | (105M) | 488M | (301M) | (270M) | (310.5M) | (295.0M) | |
| Net Borrowings | 653M | 2.5B | (1.7B) | (25M) | (28.8M) | (30.2M) | |
| Cash And Cash Equivalents Changes | 148M | 2.6B | (1.7B) | (207M) | (186.3M) | (177.0M) | |
| Cash Flows Other Operating | 21M | 680M | (392M) | (1M) | (1.2M) | (1.2M) | |
| Change To Operating Activities | 163M | 665M | (450M) | (4M) | (4.6M) | (4.4M) |
Hilton Worldwide Investors Sentiment
The influence of Hilton Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Worldwide.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Worldwide's short interest history, or implied volatility extrapolated from Hilton Worldwide options trading.
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When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Worldwide. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 0.6 | Earnings Share 4.33 | Revenue Per Share 16.824 | Quarterly Revenue Growth 0.071 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.