Hilton Worldwide Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $58.0M | 3.8% |
| Other Investing | $8.7M | 0.6% |
| Dividends Paid | $140.5M | 9.1% |
| Stock Repurchases | $641.8M | 41.7% |
| Working Capital | $692.0M | 44.9% |
| Net Cash Flow | $0 | 0.0% |