Hilton Worldwide Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.08B | $338.0M | $1.40B | $673.0M | $415.0M | $352.0M |
| Depreciation & Amortization | $336.0M | $353.0M | $385.0M | $628.0M | $603.0M | $550.0M |
| Depreciation | $59.0M | $52.0M | $60.0M | $313.0M | $318.0M | $290.0M |
| Amortization | $288.0M | $312.0M | $325.0M | $315.0M | $285.0M | $260.0M |
| Stock-Based Compensation | $121.0M | $91.0M | $124.0M | $78.0M | $262.0M | $50.0M |
| Net Cash from Operating Activities | $849.0M | $1.31B | $1.45B | $1.31B | $2.10B | $1.11B |
| Investing Activities | ||||||
| Capital Expenditures | $58.0M | $317.0M | $310.0M | $268.0M | $254.0M | $433.0M |
| Business Acquisitions | $0 | $0 | $1.40B | $0 | $30.0M | $0 |
| Net Cash from Investing Activities | $-147.0M | $-423.0M | $414.0M | $-310.0M | $-382.0M | $-558.0M |
| Financing Activities | ||||||
| Dividends Paid | $195.0M | $277.0M | $138.0M | $0 | $0 | — |
| Stock Repurchases | $891.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-1.72B | $-44.0M | $-1.75B | $-1.08B | $-1.86B | $-576.0M |
| Net Change in Cash | $-1.01B | $828.0M | $43.0M | $-28.0M | $-161.0M | $-26.0M |
| Free Cash Flow | $791.0M | $993.0M | $1.14B | $1.04B | $1.85B | $677.0M |