Operating

Hilton Worldwide·Cash Flow Statement·25 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of intangible assets

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in other current assets

Change in other liabilities

Other working capital changes

Change in prepaid expenses

Deferred income taxes

Depreciation and amortization

Change in other non-current liabilities

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Non-cash interest expense

Amortization of capitalized software and acquired intangible assets

Contract Acquisition Costs Paid

Foreign currency remeasurement (loss) gain on debt

Deferred revenue

Other current liabilities

Increase (Decrease) in Other Current Assets

Other long-term liabilities

Increase (Decrease) in Prepaid Expense

Stock-based compensation