HLT stock fundamentals - cash flow
Cash Flow
- capital Expenditures --63,000,000
- cash Change 901,000,000
- cash Flow 330,000,000
- cash Flow Financing --547,000,000
- changes In Inventories 0
- changes In Receivables 1,298,000,000
- currency USD
- depreciation 37,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 7,555,000,000
- net Income 206,000,000
- report Date 2023-04-26
- symbol HLT
- total Investing Cash Flows --85,000,000
- id CASH_FLOW
- key HLT
- subkey quarterly
- date 2023-03-31
- updated 2023-05-04
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