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    Hilton Worldwide Holdings Inc. (HLT)

    -NYQ
    26.28 Up 0.07(0.27%) 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 209,000   123,000   26,000   200,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation158,000  153,000  173,000  146,000  
    Adjustments To Net Income(10,000)(52,000)31,000  10,000  
    Changes In Accounts Receivables -   -  (31,000) -  
    Changes In Liabilities -   -  869,000   -  
    Changes In Inventories -   -  19,000   -  
    Changes In Other Operating Activities5,000  (78,000)(46,000)27,000  
    Total Cash Flow From Operating Activities 365,000   147,000   1,077,000   386,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,000)(43,000)(87,000)(46,000)
    Investments9,000  3,000  17,000  4,000  
    Other Cash flows from Investing Activities10,000  (33,000)(60,000)(27,000)
    Total Cash Flows From Investing Activities (48,000) (73,000) (130,000) (69,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,000)(1,000)(1,000) -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(221,000)(229,000)(2,136,000)(255,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (209,000) (232,000) (1,074,000) (255,000)
    Effect Of Exchange Rate Changes2,000  (1,000)(3,000)1,000  
    Change In Cash and Cash Equivalents 110,000   (159,000) (130,000) 63,000  

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    Currency in USD.