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Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

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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Technical Analysis

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