Hilton Worldwide Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Hilton Worldwide Holdings Inc. (HLT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $250.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-26
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $49.00M, a 58.12% decline year-over-year.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $118.00M.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $83.00M.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$19.00M, a 182.61% decline year-over-year.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $43.00M.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$28.00M.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$161.00M.
- Hilton Worldwide Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$26.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $167.00M derived: sum of 2 quarters · filed 2016-10-26 | $250.00M 10-Q · filed 2016-10-26 | $231.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $201.00M 10-Q · filed 2016-07-27 | $182.00M derived: sum of 3 quarters · filed 2016-07-27 | $299.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-03-31 | $83.00M 10-Q · filed 2016-04-27 | $64.00M derived: sum of 2 quarters · filed 2016-04-27 | $181.00M derived: sum of 3 quarters · filed 2016-10-26 | $145.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $98.00M derived: sum of 2 quarters · filed 2016-10-26 | $62.00M derived: sum of 3 quarters · filed 2016-10-26 | $43.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $81.00M derived: sum of 2 quarters · filed 2016-10-26 | $62.00M 10-Q · filed 2016-10-26 | $85.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$55.00M 10-Q · filed 2016-07-27 | -$32.00M derived: sum of 3 quarters · filed 2016-07-27 | -$34.00M derived: sum of 4 quarters · filed 2016-07-27 |
| 2015-03-31 | -$19.00M 10-Q · filed 2016-04-27 | $4.00M derived: sum of 2 quarters · filed 2016-04-27 | $2.00M derived: sum of 3 quarters · filed 2016-04-27 | $112.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $21.00M derived: sum of 2 quarters · filed 2016-02-26 | $131.00M derived: sum of 3 quarters · filed 2016-02-26 | -$28.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $108.00M derived: sum of 2 quarters · filed 2015-10-28 | -$51.00M 10-Q · filed 2015-10-28 | -$181.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$49.00M 10-Q · filed 2015-07-29 | -$179.00M derived: sum of 3 quarters · filed 2016-02-26 | -$116.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$159.00M 10-Q · filed 2015-04-29 | -$289.00M derived: sum of 2 quarters · filed 2016-02-26 | -$226.00M derived: sum of 3 quarters · filed 2016-02-26 | -$342.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$67.00M derived: sum of 2 quarters · filed 2016-02-26 | -$183.00M derived: sum of 3 quarters · filed 2016-02-26 | -$161.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$53.00M derived: sum of 2 quarters · filed 2014-10-31 | -$31.00M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$94.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $22.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$26.00M 10-K · filed 2015-02-18 |
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