What is Hilton Worldwide Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
Hilton Worldwide Holdings paidR$4,015 Mil more to buy back shares than it received from issuing new shares.
It receivedR$5,460 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$205 Mil paying cash dividends to shareholders.
It receivedR$44 Mil on other financial activities.
In all, Hilton Worldwide HoldingsearnedR$1,285 Mil on financial activities for the
three
months ended in Sep. 2024.
Hilton Worldwide Holdings Cash Flow from Financing Historical Data
The historical data trend for Hilton Worldwide Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Hilton Worldwide Holdings Cash Flow from Financing Chart
Hilton Worldwide Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hilton Worldwide Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,988 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hilton Worldwide Holdings (BSP:H1LT34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hilton Worldwide Holdings's issuance of stock for the
three
months ended in Sep. 2024 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hilton Worldwide Holdings's repurchase of stock for the
three
months ended in Sep. 2024 was R$-4,015 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hilton Worldwide Holdings's net issuance of debt for the
three
months ended in Sep. 2024 was R$5,460 Mil.
Hilton Worldwide Holdings receivedR$5,460 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hilton Worldwide Holdings's net issuance of preferred for the
three
months ended in Sep. 2024 was R$0 Mil.
Hilton Worldwide Holdings paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hilton Worldwide Holdings's cash flow for dividends for the
three
months ended in Sep. 2024 was R$-205 Mil.
Hilton Worldwide Holdings spentR$205 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hilton Worldwide Holdings's other financing for the
three
months ended in Sep. 2024 was R$44 Mil.
Hilton Worldwide Holdings receivedR$44 Mil on other financial activities.
Hilton Worldwide Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Hilton Worldwide Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.
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