Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

[HLT] Hilton Worldwide Hldgs. Inc - Investing Cash Flow

Data updated 2023-Sep-23 (Saturday)

  Note: Detailed Statistics for Investing Cash Flow in Cashflow Statement for Hilton Worldwide Hldgs. Inc [NYSE:HLT] with frequency distribution chart that analyze trends & history . Investing Cash Flow aggregates net effect on cash from all Investment activities for period. View Cashflow Statement for broader context

Share       
 
        
 Select stock symbol (if different) and line item / metric for Statement type above & click View to see details
Quarterly Investing Cash Flow values for Hilton Worldwide Hldgs. Inc are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Investing Cash Flow -69 M -85 M -25 M -4 M -68 M -26 M
Sequential Quarter Growth +18.8% -240.0% -525.0% +94.1% -161.5% -13.0%
Quarter-on Quarter Growth -1.5% -226.9% -8.7% +80.0% -3,500.0% -62.5%
Annual Investing Cash Flow values for Hilton Worldwide Hldgs. Inc are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Investing Cash Flow -123 M -123 M -57 M -107 M -123 M -131 M
Year-on-Year Growth 0.0% -115.8% +46.7% +13.0% +6.1% +10.9%
2-yr CAGR
3-yr CAGR
4-yr CAGR
5-yr CAGR
Frequency distribution of quarterly Investing Cash Flow values from 2015-Sep-30 grouped into buckets. Latest Investing Cash Flow value is -69 Million as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Hilton Worldwide Hldgs. Inc mapped with quarterly Investing Cash Flow values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Investing Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Hilton Worldwide Hldgs. Inc with subsequent post-earnings performance given Investing Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Investing Cash Flow - Low 74% 26%
Investing Cash Flow - Medium 52% 48%
Investing Cash Flow - High 31% 69%
 
Investing Cash Flow (Sequential growth %) - Low 42% 58%
Investing Cash Flow (Sequential growth %) - Medium 42% 58%
Investing Cash Flow (Sequential growth %) - High 71% 29%
 
Investing Cash Flow (QoQ growth %) - Low 23% 77%
Investing Cash Flow (QoQ growth %) - Medium 57% 43%
Investing Cash Flow (QoQ growth %) - High 68% 32%
 


Related to Hilton Worldwide Hldgs. Inc

Information for Hilton Worldwide Hldgs. Inc

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Nov-21 on Google
  SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar

Compare Hilton Worldwide Hldgs. Inc with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Consumer Discretionary sector performance which includes Hilton Worldwide Hldgs. Inc
  Industry : Leisure, Travel & Restaurants industry performance which includes Hilton Worldwide Hldgs. Inc










Ask brAIn  Experimental
  •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more