Hilton Worldwide Holdings Inc. Payments for Derivative Instrument, Financing Activities
Hilton Worldwide Holdings Inc. (HLT) reported Payments for Derivative Instrument, Financing Activities of $4.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2022-10-26
- Hilton Worldwide Holdings Inc. payments for derivative instrument, financing activities for the quarter ending 2022-09-30 was -$1.00M.
- Hilton Worldwide Holdings Inc. payments for derivative instrument, financing activities for the quarter ending 2021-09-30 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month |
|---|---|---|---|
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $4.00M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $5.00M 10-Q · filed 2022-07-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-27 |
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