Symbols / HLT Stock $332.45 -0.95% Hilton Worldwide Holdings Inc.

Consumer Cyclical • Lodging • United States • NYQ
HLT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Christopher J. Nassetta
Exch · Country NYQ · United States
Market Cap 76.23B
Enterprise Value 88.57B
Income 1.46B
Sales 4.95B
FCF (ttm) 1.73B
Book/sh -23.38
Cash/sh 4.00
Employees 182,000
Insider 10d —
IPO Dec 12, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 9.80%
P/E 54.32
Forward P/E 31.80
PEG 1.59
P/S 15.39
P/B -14.22
P/C —
EV/EBITDA 31.05
EV/Sales 17.88
Quick Ratio 0.58
Current Ratio 0.67
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 6.12
EPS next Y 10.45
EPS Growth -38.50%
Revenue Growth 7.00%
EPS Gr Q/Q -41.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-11
ROA 10.04%
ROE —
ROIC —
Gross Margin 77.92%
Oper. Margin 46.33%
Profit Margin 29.41%
Shs Outstand 228.80M
Shs Float 224.98M
Insider Own 2.18%
Instit Own 101.16%
Short Float 2.90%
Short Ratio 3.60
Short Interest 5.76M
52W High 344.75
vs 52W High -3.57%
52W Low 217.05
vs 52W Low 53.17%
Beta 1.11
Impl. Vol. 0.81%
Rel Volume 0.94
Avg Volume 1.88M
Volume 1.78M
Target (mean) $342.88
Tgt Median $351.50
Tgt Low $250.00
Tgt High $390.00
# Analysts 24
Recom Buy
Prev Close $335.63
Price $332.45
Change -0.95%
About

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$342.88
Mean price target
2. Current target
$332.45
Latest analyst target
3. DCF / Fair value
$136.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$332.45
Low
$250.00
High
$390.00
Mean
$342.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Evercore ISI Group In-Line → In-Line $350
2026-04-23 main Susquehanna Neutral → Neutral $345
2026-04-21 main JP Morgan Overweight → Overweight $363
2026-04-16 main Barclays Overweight → Overweight $363
2026-04-10 main Morgan Stanley Overweight → Overweight $318
2026-03-10 main Morgan Stanley Overweight → Overweight $303
2026-02-12 main Macquarie Neutral → Neutral $295
2026-02-12 main Barclays Overweight → Overweight $350
2026-02-12 main Truist Securities Hold → Hold $307
2026-02-12 main Mizuho Neutral → Neutral $321
2026-02-12 main Wells Fargo Overweight → Overweight $373
2026-02-03 main JP Morgan Overweight → Overweight $318
2026-01-22 main Evercore ISI Group In-Line → In-Line $325
2026-01-16 main Morgan Stanley Overweight → Overweight $306
2026-01-16 main Barclays Overweight → Overweight $309
2026-01-06 main Bernstein Market Perform → Market Perform $304
2025-12-15 up Goldman Sachs Neutral → Buy $317
2025-11-18 init Wells Fargo — → Overweight $332
2025-10-23 main Truist Securities Hold → Hold $253
2025-10-23 main Susquehanna Neutral → Neutral $255
News
RSS: Latest HLT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 SMITH ELIZABETH A Director — 9 $0.00 $0
2026-03-31 GRAY JONATHAN D. Director — 4 $0.00 $0
2026-03-31 BEGLEY CHARLENE T Director — 6 $0.00 $0
2026-03-31 STEENLAND DOUGLAS M Director — 9 $0.00 $0
2026-03-31 MABUS RAYMOND E JR Director — 6 $0.00 $0
2026-03-31 MAYER MARISSA A Director — 0 $0.00 $0
2026-03-31 HEALEY MELANIE L Director — 6 $0.00 $0
2026-03-31 CARR CHRIS Director — 3 $0.00 $0
2026-02-25 NASSETTA CHRISTOPHER J Chief Executive Officer — 105,845 $0.00 $0
2026-02-25 JACOBS KEVIN J Chief Financial Officer — 31,602 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,039.00
+7.74%
11,174.00
+9.17%
10,235.00
+16.66%
8,773.00
Operating Revenue
4,702.00
+4.16%
4,514.00
+6.71%
4,230.00
+16.40%
3,634.00
Cost Of Revenue
8,644.00
+6.57%
8,111.00
+11.03%
7,305.00
+20.25%
6,075.00
Reconciled Cost Of Revenue
8,644.00
+6.57%
8,111.00
+11.03%
7,305.00
+20.25%
6,075.00
Gross Profit
3,395.00
+10.84%
3,063.00
+4.54%
2,930.00
+8.60%
2,698.00
Operating Expense
702.00
+0.57%
698.00
+4.65%
667.00
+10.43%
604.00
Selling General And Administration
393.00
-5.30%
415.00
+1.72%
408.00
+6.81%
382.00
General And Administrative Expense
393.00
-5.30%
415.00
+1.72%
408.00
+6.81%
382.00
Other Gand A
393.00
-5.30%
415.00
+1.72%
408.00
+6.81%
382.00
Other Operating Expenses
132.00
-3.65%
137.00
+22.32%
112.00
+86.67%
60.00
Total Expenses
9,346.00
+6.10%
8,809.00
+10.50%
7,972.00
+19.36%
6,679.00
Operating Income
2,693.00
+13.87%
2,365.00
+4.51%
2,263.00
+8.07%
2,094.00
Total Operating Income As Reported
2,693.00
+13.63%
2,370.00
+6.52%
2,225.00
+6.26%
2,094.00
EBITDA
2,869.00
+14.85%
2,498.00
+8.47%
2,303.00
-0.35%
2,311.00
Normalized EBITDA
2,880.00
+14.97%
2,505.00
+6.28%
2,357.00
+2.21%
2,306.00
Reconciled Depreciation
177.00
+21.23%
146.00
-0.68%
147.00
-9.26%
162.00
EBIT
2,692.00
+14.46%
2,352.00
+9.09%
2,156.00
+0.33%
2,149.00
Total Unusual Items
-11.00
-57.14%
-7.00
+87.04%
-54.00
-1180.00%
5.00
Total Unusual Items Excluding Goodwill
-11.00
-57.14%
-7.00
+87.04%
-54.00
-1180.00%
5.00
Special Income Charges
0.00
-100.00%
5.00
+113.16%
-38.00
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
38.00
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
1,457.00
-5.08%
1,535.00
+34.53%
1,141.00
-9.08%
1,255.00
Pretax Income
2,072.00
+16.21%
1,783.00
+5.38%
1,692.00
-2.42%
1,734.00
Net Non Operating Interest Income Expense
-620.00
-8.96%
-569.00
-22.63%
-464.00
-11.81%
-415.00
Interest Expense Non Operating
620.00
+8.96%
569.00
+22.63%
464.00
+11.81%
415.00
Net Interest Income
-620.00
-8.96%
-569.00
-22.63%
-464.00
-11.81%
-415.00
Interest Expense
620.00
+8.96%
569.00
+22.63%
464.00
+11.81%
415.00
Other Income Expense
-1.00
+92.31%
-13.00
+87.85%
-107.00
-294.55%
55.00
Other Non Operating Income Expenses
10.00
+266.67%
-6.00
-115.38%
39.00
-22.00%
50.00
Gain On Sale Of Security
-11.00
+8.33%
-12.00
+25.00%
-16.00
-420.00%
5.00
Tax Provision
611.00
+150.41%
244.00
-54.90%
541.00
+13.42%
477.00
Tax Rate For Calcs
0.00
+115.57%
0.00
-57.20%
0.00
+16.23%
0.00
Tax Effect Of Unusual Items
-3.25
-238.75%
-0.96
+94.45%
-17.27
-1355.31%
1.38
Net Income Including Noncontrolling Interests
1,461.00
-5.07%
1,539.00
+33.71%
1,151.00
-8.43%
1,257.00
Net Income From Continuing Operation Net Minority Interest
1,457.00
-5.08%
1,535.00
+34.53%
1,141.00
-9.08%
1,255.00
Net Income From Continuing And Discontinued Operation
1,457.00
-5.08%
1,535.00
+34.53%
1,141.00
-9.08%
1,255.00
Net Income Continuous Operations
1,461.00
-5.07%
1,539.00
+33.71%
1,151.00
-8.43%
1,257.00
Minority Interests
-4.00
+0.00%
-4.00
+60.00%
-10.00
-400.00%
-2.00
Normalized Income
1,464.76
-4.95%
1,541.04
+30.85%
1,177.73
-5.88%
1,251.38
Net Income Common Stockholders
1,457.00
-5.08%
1,535.00
+34.53%
1,141.00
-9.08%
1,255.00
Diluted EPS
6.12
-0.33%
6.14
+41.80%
4.33
-4.42%
4.53
Basic EPS
6.18
-0.32%
6.20
+42.20%
4.36
-4.39%
4.56
Basic Average Shares
236.00
-4.84%
248.00
-5.34%
262.00
-4.73%
275.00
Diluted Average Shares
238.00
-4.80%
250.00
-5.30%
264.00
-4.69%
277.00
Diluted NI Availto Com Stockholders
1,457.00
-5.08%
1,535.00
+34.53%
1,141.00
-9.08%
1,255.00
Depreciation Amortization Depletion Income Statement
177.00
+21.23%
146.00
-0.68%
147.00
-9.26%
162.00
Depreciation And Amortization In Income Statement
177.00
+21.23%
146.00
-0.68%
147.00
-9.26%
162.00
Earnings From Equity Interest
0.00
0.00
+100.00%
-92.00
0.00
Gain On Sale Of PPE
0.00
-100.00%
5.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,774.00
+1.53%
16,522.00
+7.28%
15,401.00
-0.72%
15,512.00
Current Assets
2,996.00
-8.44%
3,272.00
+25.17%
2,614.00
-8.92%
2,870.00
Cash Cash Equivalents And Short Term Investments
918.00
-29.44%
1,301.00
+62.63%
800.00
-33.83%
1,209.00
Cash And Cash Equivalents
918.00
-29.44%
1,301.00
+62.63%
800.00
-33.83%
1,209.00
Receivables
1,690.00
+6.76%
1,583.00
+6.46%
1,487.00
+12.06%
1,327.00
Accounts Receivable
1,690.00
+6.76%
1,583.00
+6.46%
1,487.00
+12.06%
1,327.00
Gross Accounts Receivable
1,853.00
+7.23%
1,728.00
+6.80%
1,618.00
+12.05%
1,444.00
Allowance For Doubtful Accounts Receivable
-163.00
-12.41%
-145.00
-10.69%
-131.00
-11.97%
-117.00
Prepaid Assets
219.00
+13.47%
193.00
+47.33%
131.00
+24.76%
105.00
Restricted Cash
52.00
-30.67%
75.00
+0.00%
75.00
-2.60%
77.00
Other Current Assets
117.00
-2.50%
120.00
-0.83%
121.00
-20.39%
152.00
Total Non Current Assets
13,778.00
+3.98%
13,250.00
+3.62%
12,787.00
+1.15%
12,642.00
Net PPE
1,261.00
+28.94%
978.00
-2.20%
1,000.00
+6.16%
942.00
Gross PPE
1,747.00
+18.28%
1,477.00
-2.83%
1,520.00
+6.22%
1,431.00
Accumulated Depreciation
-486.00
+2.61%
-499.00
+4.04%
-520.00
-6.34%
-489.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.00
+0.00%
8.00
+0.00%
8.00
-11.11%
9.00
Buildings And Improvements
394.00
+7.07%
368.00
+1.10%
364.00
+2.54%
355.00
Machinery Furniture Equipment
385.00
+2.67%
375.00
-7.86%
407.00
+36.12%
299.00
Construction In Progress
57.00
-12.31%
65.00
+75.68%
37.00
+54.17%
24.00
Other Properties
903.00
+36.61%
661.00
-6.11%
704.00
-5.38%
744.00
Goodwill And Other Intangible Assets
11,781.00
+2.85%
11,454.00
+2.86%
11,135.00
+1.97%
10,920.00
Goodwill
5,081.00
+0.91%
5,035.00
-0.34%
5,052.00
+0.40%
5,032.00
Other Intangible Assets
6,700.00
+4.38%
6,419.00
+5.52%
6,083.00
+3.31%
5,888.00
Non Current Deferred Assets
252.00
-20.75%
318.00
+127.14%
140.00
-31.37%
204.00
Non Current Deferred Taxes Assets
252.00
-20.75%
318.00
+127.14%
140.00
-31.37%
204.00
Other Non Current Assets
484.00
-3.20%
500.00
-2.34%
512.00
-11.11%
576.00
Total Liabilities Net Minority Interest
22,120.00
+9.45%
20,211.00
+13.88%
17,748.00
+6.85%
16,610.00
Current Liabilities
4,508.00
-4.09%
4,700.00
+26.28%
3,722.00
+10.38%
3,372.00
Payables And Accrued Expenses
376.00
-8.07%
409.00
-10.50%
457.00
+24.18%
368.00
Payables
376.00
-8.07%
409.00
-10.50%
457.00
+24.18%
368.00
Accounts Payable
376.00
-8.07%
409.00
-10.50%
457.00
+24.18%
368.00
Employee Benefits
—
17.00
-50.00%
34.00
-15.00%
40.00
Pensionand Other Post Retirement Benefit Plans Current
666.00
+4.55%
637.00
+7.60%
592.00
+6.67%
555.00
Current Debt And Capital Lease Obligation
25.00
-95.33%
535.00
+245.16%
155.00
+2.65%
151.00
Current Debt
25.00
-95.33%
535.00
+1271.79%
39.00
+0.00%
39.00
Other Current Borrowings
—
535.00
+1271.79%
39.00
+0.00%
39.00
Current Capital Lease Obligation
—
117.00
+0.86%
116.00
+3.57%
112.00
Current Deferred Liabilities
858.00
+29.22%
664.00
+32.27%
502.00
+15.94%
433.00
Current Deferred Revenue
858.00
+29.22%
664.00
+32.27%
502.00
+15.94%
433.00
Other Current Liabilities
2,583.00
+5.21%
2,455.00
+28.06%
1,917.00
+7.76%
1,779.00
Total Non Current Liabilities Net Minority Interest
17,612.00
+13.55%
15,511.00
+10.59%
14,026.00
+5.95%
13,238.00
Long Term Debt And Capital Lease Obligation
13,068.00
+15.13%
11,351.00
+13.91%
9,965.00
+4.45%
9,540.00
Long Term Debt
12,338.00
+16.22%
10,616.00
+15.93%
9,157.00
+5.16%
8,708.00
Long Term Capital Lease Obligation
730.00
-0.68%
735.00
-9.03%
808.00
-2.88%
832.00
Long Term Provisions
—
158.00
+2.60%
154.00
+5.48%
146.00
Non Current Pension And Other Postretirement Benefit Plans
—
17.00
-50.00%
34.00
-15.00%
40.00
Tradeand Other Payables Non Current
—
618.00
-4.19%
645.00
+84.81%
349.00
Non Current Deferred Liabilities
1,970.00
+21.45%
1,622.00
+0.19%
1,619.00
-10.65%
1,812.00
Non Current Deferred Revenue
1,648.00
+26.77%
1,300.00
+14.84%
1,132.00
+14.81%
986.00
Non Current Deferred Taxes Liabilities
322.00
+0.00%
322.00
-19.70%
401.00
-45.44%
735.00
Other Non Current Liabilities
2,574.00
+1.42%
2,538.00
+57.74%
1,609.00
+19.10%
1,351.00
Stockholders Equity
-5,388.00
-44.57%
-3,727.00
-57.92%
-2,360.00
-114.16%
-1,102.00
Common Stock Equity
-5,388.00
-44.57%
-3,727.00
-57.92%
-2,360.00
-114.16%
-1,102.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
—
—
—
—
Share Issued
336.97
+0.32%
335.89
+0.48%
334.30
+0.37%
333.08
Ordinary Shares Number
230.43
-4.70%
241.81
-4.61%
253.49
-5.37%
267.86
Treasury Shares Number
106.54
+13.24%
94.09
+16.44%
80.81
+23.90%
65.22
Additional Paid In Capital
11,274.00
+1.29%
11,130.00
+1.48%
10,968.00
+1.26%
10,831.00
Retained Earnings
-1,508.00
+46.56%
-2,822.00
+32.92%
-4,207.00
+18.94%
-5,190.00
Gains Losses Not Affecting Retained Earnings
-729.00
+6.78%
-782.00
-6.98%
-731.00
-3.54%
-706.00
Treasury Stock
14,428.00
+28.18%
11,256.00
+34.11%
8,393.00
+38.96%
6,040.00
Minority Interest
42.00
+10.53%
38.00
+192.31%
13.00
+225.00%
4.00
Other Equity Adjustments
-729.00
+6.78%
-782.00
-6.98%
-731.00
-3.54%
-706.00
Total Equity Gross Minority Interest
-5,346.00
-44.92%
-3,689.00
-57.18%
-2,347.00
-113.75%
-1,098.00
Total Capitalization
6,950.00
+0.89%
6,889.00
+1.35%
6,797.00
-10.64%
7,606.00
Working Capital
-1,512.00
-5.88%
-1,428.00
-28.88%
-1,108.00
-120.72%
-502.00
Invested Capital
6,975.00
-6.05%
7,424.00
+8.60%
6,836.00
-10.58%
7,645.00
Total Debt
13,093.00
+10.15%
11,886.00
+17.45%
10,120.00
+4.43%
9,691.00
Net Debt
11,445.00
+16.19%
9,850.00
+17.32%
8,396.00
+11.38%
7,538.00
Capital Lease Obligations
730.00
-0.68%
735.00
-20.45%
924.00
-2.12%
944.00
Net Tangible Assets
-17,169.00
-13.10%
-15,181.00
-12.49%
-13,495.00
-12.25%
-12,022.00
Tangible Book Value
-17,169.00
-13.10%
-15,181.00
-12.49%
-13,495.00
-12.25%
-12,022.00
Current Provisions
—
114.00
+15.15%
99.00
+15.12%
86.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,129.00
+5.76%
2,013.00
+3.44%
1,946.00
+15.76%
1,681.00
Cash Flow From Continuing Operating Activities
2,129.00
+5.76%
2,013.00
+3.44%
1,946.00
+15.76%
1,681.00
Net Income From Continuing Operations
1,461.00
-5.07%
1,539.00
+33.71%
1,151.00
-8.43%
1,257.00
Depreciation Amortization Depletion
177.00
+21.23%
146.00
-0.68%
147.00
-9.26%
162.00
Depreciation And Amortization
177.00
+21.23%
146.00
-0.68%
147.00
-9.26%
162.00
Other Non Cash Items
-279.00
-149.11%
-112.00
+60.42%
-283.00
-162.04%
-108.00
Stock Based Compensation
170.00
-3.41%
176.00
+4.14%
169.00
+4.32%
162.00
Asset Impairment Charge
0.00
0.00
-100.00%
38.00
0.00
Deferred Tax
64.00
+125.91%
-247.00
+6.44%
-264.00
-876.47%
34.00
Deferred Income Tax
64.00
+125.91%
-247.00
+6.44%
-264.00
-876.47%
34.00
Operating Gains Losses
11.00
+57.14%
7.00
-93.52%
108.00
+2260.00%
-5.00
Net Foreign Currency Exchange Gain Loss
11.00
-8.33%
12.00
-25.00%
16.00
+420.00%
-5.00
Change In Working Capital
525.00
+4.17%
504.00
-42.73%
880.00
+391.62%
179.00
Change In Receivables
-99.00
+3.88%
-103.00
+18.25%
-126.00
+53.33%
-270.00
Changes In Account Receivables
-99.00
+3.88%
-103.00
+18.25%
-126.00
+53.33%
-270.00
Change In Prepaid Assets
-23.00
+65.67%
-67.00
-148.15%
-27.00
-28.57%
-21.00
Change In Payables And Accrued Expense
212.00
+36.77%
155.00
-14.36%
181.00
-8.59%
198.00
Change In Payable
212.00
+36.77%
155.00
-14.36%
181.00
-8.59%
198.00
Change In Account Payable
212.00
+36.77%
155.00
-14.36%
181.00
-8.59%
198.00
Change In Other Working Capital
542.00
+64.24%
330.00
+53.49%
215.00
+23.56%
174.00
Change In Other Current Assets
10.00
+100.00%
5.00
-68.75%
16.00
-79.49%
78.00
Change In Other Current Liabilities
-117.00
-163.59%
184.00
-70.37%
621.00
+3005.00%
20.00
Investing Cash Flow
-190.00
+57.40%
-446.00
-46.23%
-305.00
-147.97%
-123.00
Cash Flow From Continuing Investing Activities
-190.00
+57.40%
-446.00
-46.23%
-305.00
-147.97%
-123.00
Capital Expenditure
-185.00
+6.57%
-198.00
+19.84%
-247.00
-142.16%
-102.00
Capital Expenditure Reported
-185.00
+6.57%
-198.00
+19.84%
-247.00
-142.16%
-102.00
Net Investment Purchase And Sale
5.00
+171.43%
-7.00
+73.08%
-26.00
-132.91%
79.00
Purchase Of Investment
—
-7.00
+73.08%
-26.00
—
Sale Of Investment
5.00
—
—
—
Net Business Purchase And Sale
-7.00
+97.10%
-241.00
-1506.67%
-15.00
+71.70%
-53.00
Purchase Of Business
-7.00
+97.10%
-241.00
-1506.67%
-15.00
+71.70%
-53.00
Net Other Investing Changes
-3.00
—
-17.00
+63.83%
-47.00
Financing Cash Flow
-2,348.00
-124.69%
-1,045.00
+48.77%
-2,040.00
-15.58%
-1,765.00
Cash Flow From Continuing Financing Activities
-2,348.00
-124.69%
-1,045.00
+48.77%
-2,040.00
-15.58%
-1,765.00
Net Issuance Payments Of Debt
959.00
-50.90%
1,953.00
+358.45%
426.00
+1804.00%
-25.00
Issuance Of Debt
2,875.00
+25.93%
2,283.00
+274.88%
609.00
+2547.83%
23.00
Repayment Of Debt
-1,916.00
-480.61%
-330.00
-80.33%
-183.00
-281.25%
-48.00
Long Term Debt Issuance
2,875.00
+25.93%
2,283.00
+274.88%
609.00
+2547.83%
23.00
Long Term Debt Payments
-1,916.00
-480.61%
-330.00
-80.33%
-183.00
-281.25%
-48.00
Net Long Term Debt Issuance
959.00
-50.90%
1,953.00
+358.45%
426.00
+1804.00%
-25.00
Net Common Stock Issuance
-3,182.00
-9.99%
-2,893.00
-23.74%
-2,338.00
-47.04%
-1,590.00
Common Stock Payments
-3,182.00
-9.99%
-2,893.00
-23.74%
-2,338.00
-47.04%
-1,590.00
Common Stock Dividend Paid
-143.00
+4.67%
-150.00
+5.06%
-158.00
-28.46%
-123.00
Cash Dividends Paid
-143.00
+4.67%
-150.00
+5.06%
-158.00
-28.46%
-123.00
Repurchase Of Capital Stock
-3,182.00
-9.99%
-2,893.00
-23.74%
-2,338.00
-47.04%
-1,590.00
Proceeds From Stock Option Exercised
76.00
-18.28%
93.00
+82.35%
51.00
+75.86%
29.00
Net Other Financing Charges
-58.00
-20.83%
-48.00
-128.57%
-21.00
+62.50%
-56.00
Changes In Cash
-409.00
-178.35%
522.00
+230.83%
-399.00
-92.75%
-207.00
Effect Of Exchange Rate Changes
3.00
+114.29%
-21.00
-75.00%
-12.00
+36.84%
-19.00
Beginning Cash Position
1,376.00
+57.26%
875.00
-31.96%
1,286.00
-14.95%
1,512.00
End Cash Position
970.00
-29.51%
1,376.00
+57.26%
875.00
-31.96%
1,286.00
Free Cash Flow
1,944.00
+7.11%
1,815.00
+6.83%
1,699.00
+7.60%
1,579.00
Interest Paid Supplemental Data
648.00
+15.30%
562.00
+14.23%
492.00
+27.79%
385.00
Income Tax Paid Supplemental Data
523.00
+6.30%
492.00
+2.93%
478.00
+22.88%
389.00
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
92.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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