Hilton Worldwide Holdings Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Hilton Worldwide Holdings Inc. (HLT) reported Increase (Decrease) in Restricted Cash for Operating Activities of $20.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-10-26
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $14.00M, a 250.00% increase year-over-year.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$8.00M, a 214.29% decline year-over-year.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $14.00M, a 600.00% increase year-over-year.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $0.00.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $13.00M.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$59.00M.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$91.00M, a 215.19% decline from fiscal 2012.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for operating activities for fiscal 2012 was $79.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $6.00M derived: sum of 2 quarters · filed 2016-10-26 | $20.00M 10-Q · filed 2016-10-26 | $20.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $6.00M 10-Q · filed 2016-07-27 | $6.00M derived: sum of 3 quarters · filed 2016-07-27 | $10.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-03-31 | $14.00M 10-Q · filed 2016-04-27 | $14.00M derived: sum of 2 quarters · filed 2016-04-27 | $18.00M derived: sum of 3 quarters · filed 2016-10-26 | $25.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.00M derived: sum of 2 quarters · filed 2016-10-26 | $11.00M derived: sum of 3 quarters · filed 2016-10-26 | $13.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $11.00M derived: sum of 2 quarters · filed 2016-10-26 | $13.00M 10-Q · filed 2016-10-26 | -$49.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $9.00M 10-Q · filed 2016-07-27 | -$53.00M derived: sum of 3 quarters · filed 2016-07-27 | -$51.00M derived: sum of 4 quarters · filed 2016-07-27 |
| 2015-03-31 | $2.00M 10-Q · filed 2016-04-27 | -$60.00M derived: sum of 2 quarters · filed 2016-04-27 | -$58.00M derived: sum of 3 quarters · filed 2016-04-27 | -$68.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$60.00M derived: sum of 2 quarters · filed 2016-02-26 | -$70.00M derived: sum of 3 quarters · filed 2016-02-26 | -$59.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$8.00M derived: sum of 2 quarters · filed 2015-10-28 | $3.00M 10-Q · filed 2015-10-28 | -$154.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.00M 10-Q · filed 2015-07-29 | -$156.00M derived: sum of 3 quarters · filed 2016-02-26 | -$136.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $11.00M 10-Q · filed 2015-04-29 | -$146.00M derived: sum of 2 quarters · filed 2016-02-26 | -$126.00M derived: sum of 3 quarters · filed 2016-02-26 | -$106.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$137.00M derived: sum of 2 quarters · filed 2016-02-26 | -$117.00M derived: sum of 3 quarters · filed 2016-02-26 | -$91.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $40.00M derived: sum of 2 quarters · filed 2014-10-31 | $66.00M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $46.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $26.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $79.00M 10-K · filed 2015-02-18 |
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