Hilton Worldwide Holdings Inc. Proceeds from (Repayments of) Restricted Cash, Financing Activities
Hilton Worldwide Holdings Inc. (HLT) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$19.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2016-10-26
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was $13.00M.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-06-30 was $2.00M, a 92.86% decline year-over-year.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-03-31 was -$34.00M.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-12-31 was $43.00M, a 79.17% increase year-over-year.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$10.00M, a 300.00% decline from fiscal 2014.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $5.00M, a 97.41% decline from fiscal 2013.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $193.00M, a 3.21% increase from fiscal 2012.
- Hilton Worldwide Holdings Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was $187.00M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $15.00M derived: sum of 2 quarters · filed 2016-10-26 | -$19.00M 10-Q · filed 2016-10-26 | $24.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$32.00M 10-Q · filed 2016-07-27 | $11.00M derived: sum of 3 quarters · filed 2016-07-27 | -$13.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-03-31 | -$34.00M 10-Q · filed 2016-04-27 | $9.00M derived: sum of 2 quarters · filed 2016-04-27 | -$15.00M derived: sum of 3 quarters · filed 2016-10-26 | $13.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $19.00M derived: sum of 2 quarters · filed 2016-10-26 | $47.00M derived: sum of 3 quarters · filed 2016-10-26 | -$10.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $4.00M derived: sum of 2 quarters · filed 2016-10-26 | -$53.00M 10-Q · filed 2016-10-26 | -$29.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$29.00M 10-Q · filed 2016-07-27 | -$5.00M derived: sum of 3 quarters · filed 2016-07-27 | -$7.00M derived: sum of 4 quarters · filed 2016-07-27 |
| 2015-03-31 | -$57.00M 10-Q · filed 2016-04-27 | -$33.00M derived: sum of 2 quarters · filed 2016-04-27 | -$35.00M derived: sum of 3 quarters · filed 2016-04-27 | -$42.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $22.00M derived: sum of 2 quarters · filed 2016-02-26 | $15.00M derived: sum of 3 quarters · filed 2016-02-26 | $5.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$9.00M derived: sum of 2 quarters · filed 2015-10-28 | -$19.00M 10-Q · filed 2015-10-28 | $60.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$17.00M 10-Q · filed 2015-07-29 | $62.00M derived: sum of 3 quarters · filed 2016-02-26 | $206.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$10.00M 10-Q · filed 2015-04-29 | $69.00M derived: sum of 2 quarters · filed 2016-02-26 | $213.00M derived: sum of 3 quarters · filed 2016-02-26 | $157.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $223.00M derived: sum of 2 quarters · filed 2016-02-26 | $167.00M derived: sum of 3 quarters · filed 2016-02-26 | $193.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $88.00M derived: sum of 2 quarters · filed 2014-10-31 | $114.00M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$30.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $26.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $187.00M 10-K · filed 2015-02-18 |
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