Company Selected - Hilton Worldwide Holdings Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,584,000 | 1,544,000 | 1,461,000 | 1,672,000 | |
Hid Depreciation | 209,000 | 129,000 | 120,000 | 112,000 | |
| 185,000 | 179,000 | 170,000 | 171,000 | ||
| -321,000 | -199,000 | -211,000 | -55,000 | ||
Hid [-] Change In Working Capital | 398,000 | 582,000 | 525,000 | 794,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 54,000 | 60,000 | 64,000 | -186,000 | ||
| 2,109,000 | 2,295,000 | 2,129,000 | 2,508,000 | ||
| -120,000 | -134,000 | -165,000 | -161,000 | ||
Hid Investments | -42,000 | -79,000 | -132,000 | -209,000 | |
| -22,000 | 34,000 | 107,000 | 161,000 | ||
| -184,000 | -179,000 | -190,000 | -209,000 | ||
Hid Net Borrowings | 2,175,000 | 961,000 | 959,000 | 453,000 | |
| -3,325,000 | -3,128,000 | -3,182,000 | -3,169,000 | ||
Hid Dividends Paid | -139,000 | -141,000 | -143,000 | -145,000 | |
| -10,000 | 11,000 | 18,000 | 38,000 | ||
| -1,299,000 | -2,297,000 | -2,348,000 | -2,823,000 | ||
| 619,000 | 970,000 | 1,126,000 | 448,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 445,000 | -351,000 | -156,000 | 678,000 | |
| 1,064,000 | 619,000 | 970,000 | 1,126,000 | ||
| 2,492,507 | 2,641,282 | 2,432,295 | 2,810,135 | ||
| 4,164,000 | 3,122,000 | 2,923,000 | 2,800,000 |