Hilton Worldwide Holdings Inc. Financing Cash Flow
Hilton Worldwide Holdings Inc. (HLT) reported Financing Cash Flow of -$911.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.00M.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$923.00M.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$296.00M.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$92.00M, a 139.66% decline year-over-year.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.35B.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.04B.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.04B.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.76B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$911.00M 10-Q · filed 2026-07-28 | -$1.21B derived: sum of 3 quarters · filed 2026-07-28 | -$1.30B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | -$923.00M 10-Q · filed 2026-04-28 | -$1.22B derived: sum of 2 quarters · filed 2026-04-28 | -$1.31B derived: sum of 3 quarters · filed 2026-04-28 | -$2.30B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$388.00M derived: sum of 2 quarters · filed 2026-02-11 | -$1.37B derived: sum of 3 quarters · filed 2026-07-28 | -$2.35B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$1.08B derived: sum of 2 quarters · filed 2026-07-28 | -$2.05B 10-Q · filed 2025-10-22 | -$2.82B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$986.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$1.96B 10-Q · filed 2026-07-28 | -$2.73B derived: sum of 3 quarters · filed 2026-07-28 | -$2.50B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | -$974.00M 10-Q · filed 2026-04-28 | -$1.75B derived: sum of 2 quarters · filed 2026-04-28 | -$1.51B derived: sum of 3 quarters · filed 2026-04-28 | -$2.26B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$771.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$539.00M derived: sum of 2 quarters · filed 2026-02-11 | -$1.28B derived: sum of 3 quarters · filed 2026-02-11 | -$1.04B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$512.00M derived: sum of 2 quarters · filed 2025-10-22 | -$274.00M 10-Q · filed 2025-10-22 | -$570.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$506.00M 10-Q · filed 2025-07-23 | -$802.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.51B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $238.00M 10-Q · filed 2025-04-29 | -$58.00M derived: sum of 2 quarters · filed 2026-02-11 | -$771.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.25B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.01B derived: sum of 2 quarters · filed 2026-02-11 | -$1.49B derived: sum of 3 quarters · filed 2026-02-11 | -$2.04B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$713.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$1.20B derived: sum of 2 quarters · filed 2024-10-23 | -$1.74B 10-Q · filed 2024-10-23 | -$2.28B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | -$484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.03B 10-Q · filed 2024-08-07 | -$1.57B derived: sum of 3 quarters · filed 2025-02-06 | -$2.12B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$547.00M 10-Q · filed 2024-04-24 | -$1.08B derived: sum of 2 quarters · filed 2025-02-06 | -$1.63B derived: sum of 3 quarters · filed 2025-02-06 | -$2.15B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | -$535.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$1.09B derived: sum of 2 quarters · filed 2025-02-06 | -$1.60B derived: sum of 3 quarters · filed 2025-02-06 | -$1.76B 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | -$551.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.06B derived: sum of 2 quarters · filed 2023-10-25 | -$1.23B 10-Q · filed 2023-10-25 | -$1.21B derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | -$512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$679.00M 10-Q · filed 2023-07-26 | -$658.00M derived: sum of 3 quarters · filed 2024-02-07 | -$654.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-03-31 | -$167.00M 10-Q · filed 2023-04-26 | -$146.00M derived: sum of 2 quarters · filed 2024-02-07 | -$142.00M derived: sum of 3 quarters · filed 2024-02-07 | -$1.34B derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $25.00M derived: sum of 2 quarters · filed 2024-02-07 | -$1.17B derived: sum of 3 quarters · filed 2024-02-07 | -$1.79B 10-K · filed 2024-02-07 | ||||
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$1.19B derived: sum of 2 quarters · filed 2022-10-26 | -$1.81B 10-Q · filed 2022-10-26 | -$1.87B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$1.82B 10-Q · filed 2022-07-27 | -$1.87B derived: sum of 3 quarters · filed 2023-02-09 | -$1.87B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | -$624.00M 10-Q · filed 2022-05-03 | -$679.00M derived: sum of 2 quarters · filed 2023-02-09 | -$674.00M derived: sum of 3 quarters · filed 2023-02-09 | $308.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$50.00M derived: sum of 2 quarters · filed 2023-02-09 | $932.00M derived: sum of 3 quarters · filed 2023-02-09 | $2.03B 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $987.00M derived: sum of 2 quarters · filed 2021-10-27 | $2.09B 10-Q · filed 2021-10-27 | $1.78B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $982.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.08B 10-Q · filed 2021-07-29 | $1.78B derived: sum of 3 quarters · filed 2022-02-16 | $1.29B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $1.10B 10-Q · filed 2021-05-05 | $795.00M derived: sum of 2 quarters · filed 2022-02-16 | $310.00M derived: sum of 3 quarters · filed 2022-02-16 | $330.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$790.00M derived: sum of 2 quarters · filed 2022-02-16 | -$770.00M derived: sum of 3 quarters · filed 2022-02-16 | -$1.11B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$465.00M derived: sum of 2 quarters · filed 2020-11-04 | -$808.00M 10-Q · filed 2020-11-04 | -$1.32B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$323.00M 10-Q · filed 2020-08-06 | -$833.00M derived: sum of 3 quarters · filed 2021-02-17 | -$1.01B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$343.00M 10-Q · filed 2020-05-07 | -$853.00M derived: sum of 2 quarters · filed 2021-02-17 | -$1.03B derived: sum of 3 quarters · filed 2021-02-17 | -$1.43B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$684.00M derived: sum of 2 quarters · filed 2021-02-17 | -$1.09B derived: sum of 3 quarters · filed 2021-02-17 | -$1.30B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$579.00M derived: sum of 2 quarters · filed 2019-10-23 | -$790.00M 10-Q · filed 2019-10-23 | -$1.12B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$616.00M 10-Q · filed 2019-07-24 | -$944.00M derived: sum of 3 quarters · filed 2020-02-11 | -$1.28B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$211.00M 10-Q · filed 2019-05-01 | -$539.00M derived: sum of 2 quarters · filed 2020-02-11 | -$874.00M derived: sum of 3 quarters · filed 2020-02-11 | -$1.22B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$663.00M derived: sum of 2 quarters · filed 2020-02-11 | -$1.01B derived: sum of 3 quarters · filed 2020-02-11 | -$1.72B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | -$335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$680.00M derived: sum of 2 quarters · filed 2018-10-24 | -$1.40B 10-Q · filed 2018-10-24 | -$1.08B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | -$345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.06B 10-Q · filed 2018-07-25 | -$750.00M derived: sum of 3 quarters · filed 2019-02-13 | -$886.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | -$716.00M 10-Q · filed 2018-04-26 | -$405.00M derived: sum of 2 quarters · filed 2019-02-13 | -$541.00M derived: sum of 3 quarters · filed 2019-02-13 | -$644.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $175.00M derived: sum of 2 quarters · filed 2019-02-13 | $72.00M derived: sum of 3 quarters · filed 2019-02-13 | -$44.00M 10-K · filed 2019-02-13 | -$29.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$239.00M derived: sum of 2 quarters · filed 2017-10-26 | -$355.00M 10-Q · filed 2017-10-26 | -$361.00M 10-Q · filed 2016-10-26 | -$681.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$219.00M 10-Q · filed 2017-07-26 | -$238.00M 10-Q · filed 2016-07-27 | -$545.00M derived: sum of 3 quarters · filed 2018-02-14 | -$1.02B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$116.00M 10-Q · filed 2017-05-02 | -$137.00M 10-Q · filed 2016-04-27 | -$442.00M derived: sum of 2 quarters · filed 2018-02-14 | -$917.00M derived: sum of 3 quarters · filed 2018-02-14 | -$1.11B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$801.00M derived: sum of 2 quarters · filed 2018-02-14 | -$992.00M derived: sum of 3 quarters · filed 2018-02-14 | -$1.75B 10-K · filed 2018-02-14 | -$1.72B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$666.00M derived: sum of 2 quarters · filed 2016-10-26 | -$1.43B 10-Q · filed 2016-10-26 | -$1.76B derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2015-06-30 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$952.00M 10-Q · filed 2016-07-27 | -$1.28B derived: sum of 3 quarters · filed 2017-07-26 | -$1.59B derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2015-03-31 | -$761.00M 10-Q · filed 2016-04-27 | -$1.09B derived: sum of 2 quarters · filed 2017-07-26 | -$1.40B derived: sum of 3 quarters · filed 2017-07-26 | -$1.60B derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2014-12-31 | -$332.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-26 | -$634.00M derived: sum of 2 quarters · filed 2017-07-26 | -$843.00M derived: sum of 3 quarters · filed 2017-07-26 | -$1.07B 8-K · filed 2017-07-26 | -$1.07B 10-K · filed 2015-02-18 | |||
| 2014-09-30 | -$302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$511.00M derived: sum of 2 quarters · filed 2015-10-28 | -$743.00M 10-Q · filed 2015-10-28 | -$1.82B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$441.00M 10-Q · filed 2015-07-29 | -$1.51B derived: sum of 3 quarters · filed 2016-02-26 | -$1.77B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$232.00M 10-Q · filed 2015-04-29 | -$1.31B derived: sum of 2 quarters · filed 2016-02-26 | -$1.56B derived: sum of 3 quarters · filed 2016-02-26 | -$2.02B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.33B derived: sum of 2 quarters · filed 2016-02-26 | -$1.79B derived: sum of 3 quarters · filed 2016-02-26 | -$1.86B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$712.00M derived: sum of 2 quarters · filed 2014-10-31 | -$789.00M 10-Q · filed 2014-10-31 | |||||
| 2013-06-30 | -$457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$534.00M 10-Q · filed 2014-08-01 | ||||||
| 2013-03-31 | -$77.00M 10-Q · filed 2014-05-09 | |||||||
| 2012-12-31 | -$576.00M 10-K · filed 2015-02-18 |
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