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HILTON HOTELS CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-07

59 filing records in this dataset, filed from 1994-03-29 to 2007-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.09 billion USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 2085000000 USD Source

Operating margin

16.55%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 345000000 USD Source
Revenue: 2085000000 USD Source

Operating cash flow

180 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 133000000 USD Source
Operating Cash Flow: -47000000 USD Source

Free cash flow

62 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 133000000 USD Source
Operating Cash Flow: -47000000 USD Source
Capital Expenditure: 207000000 USD Source
Capital Expenditure: 89000000 USD Source

Cash and cash equivalents: 170 million USD 2007-06-30 Source
Exact value

170000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.39 billion USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 2207000000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 8162000000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 5930000000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 1864000000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 2085000000 USD · 2007-04-01 – 2007-06-30 Source

Net income

584 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 117000000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 572000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 365000000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 95000000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 165000000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

743 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 238000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 42000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 652000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 238000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -47000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 133000000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -47000000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

590 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 357000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 230000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 613000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 357000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 89000000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 207000000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 89000000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

153 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 238000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 42000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 652000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 238000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -47000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 133000000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -47000000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 357000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 230000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 613000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 357000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 89000000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 207000000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 89000000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+84%

Prior period

USD 4.44 billion

2005-01-01 – 2005-12-31
Current period

USD 8.16 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

8162000000 − 4437000000 = 3725000000 USD

4437000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
8162000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Year-over-year change in Revenue: 3725000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8162000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#17371 Input fundies:Revenue: 4437000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#17371
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.3%

Prior period

USD 460 million

2005-01-01 – 2005-12-31
Current period

USD 572 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

572000000 − 460000000 = 112000000 USD

460000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
572000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Year-over-year change in Net income: 112000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 572000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#19594 Input fundies:NetIncome: 460000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#19594
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.2%

Prior period

USD 486 million

2005-01-01 – 2005-12-31
Current period

USD 652 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

652000000 − 486000000 = 166000000 USD

486000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
652000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Year-over-year change in Operating cash flow: 166000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 652000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 Input fundies:OperatingCashFlow: 486000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.9%

Prior period

USD 423 million

2005-01-01 – 2005-12-31
Current period

USD 613 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

613000000 − 423000000 = 190000000 USD

423000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
613000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Year-over-year change in Capital expenditure: 190000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 613000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 Input fundies:CapitalExpenditure: 423000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 8.16 billion 100% of revenue
Operating costs Derived USD 6.89 billion 84% of revenue
Operating income USD 1.27 billion 16% of revenue
Tax, interest and other Derived USD 702 million 8.6% of revenue
Net income USD 572 million 7% of revenue

Cash

Operating cash flow USD 652 million 8% of revenue
Capital expenditure USD 613 million 7.5% of revenue
Free cash flow Derived USD 39 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 17%9.8%73%
1998 17%9.4%74%
1999 15%77%
2000 13%81%
2001 12%84%
2002 11%84%
2003 9.2%87%
2004 10%84%
2005 10%82%
2006 84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1475000000	1080000000 Derived	395000000	145000000 Derived	250000000	67000000 Derived	Source 1997-01-01 – 1997-12-31: 1475000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 395000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 250000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 598000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 531000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1769000000	1305000000 Derived	464000000	167000000 Derived	297000000	Unavailable	Source 1998-01-01 – 1998-12-31: 1769000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 464000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 297000000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2150000000	1655000000 Derived	495000000	321000000 Derived	174000000	25000000 Derived	Source 1999-01-01 – 1999-12-31: 2150000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 495000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 174000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 279000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 254000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4396000000	3566000000 Derived	830000000	558000000 Derived	272000000	131000000 Derived	Source 2000-01-01 – 2000-12-31: 4396000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 830000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 272000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 589000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 458000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3952000000	3320000000 Derived	632000000	466000000 Derived	166000000	215000000 Derived	Source 2001-01-01 – 2001-12-31: 3952000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 632000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 166000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 585000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 370000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3816000000	3213000000 Derived	603000000	405000000 Derived	198000000	379000000 Derived	Source 2002-01-01 – 2002-12-31: 3816000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 603000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 198000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 624000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 245000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3819000000	3304000000 Derived	515000000	351000000 Derived	164000000	178000000 Derived	Source 2003-01-01 – 2003-12-31: 3819000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 515000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 164000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 380000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 202000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4146000000	3488000000 Derived	658000000	420000000 Derived	238000000	370000000 Derived	Source 2004-01-01 – 2004-12-31: 4146000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 658000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 238000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 548000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 178000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	4437000000	3632000000 Derived	805000000	345000000 Derived	460000000	63000000 Derived	Source 2005-01-01 – 2005-12-31: 4437000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 805000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 460000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 486000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 423000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	8162000000	6888000000 Derived	1274000000	702000000 Derived	572000000	39000000 Derived	Source 2006-01-01 – 2006-12-31: 8162000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1274000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 572000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 652000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 613000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.2B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1475000000	Revenue: 1475000000 Open source
19981998-12-31	Revenue	1769000000	Revenue: 1769000000 Open source
19991999-12-31	Revenue	2150000000	Revenue: 2150000000 Open source
20002000-12-31	Revenue	4396000000	Revenue: 4396000000 Open source
20012001-12-31	Revenue	3952000000	Revenue: 3952000000 Open source
20022002-12-31	Revenue	3816000000	Revenue: 3816000000 Open source
20032003-12-31	Revenue	3819000000	Revenue: 3819000000 Open source
20042004-12-31	Revenue	4146000000	Revenue: 4146000000 Open source
20052005-12-31	Revenue	4437000000	Revenue: 4437000000 Open source
20062006-12-31	Revenue	8162000000	Revenue: 8162000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

84% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	55.8%	Revenue: 1475000000 Open source Revenue: 947000000 Open source
19981998-12-31	Year over year	19.9%	Revenue: 1769000000 Open source Revenue: 1475000000 Open source
19991999-12-31	Year over year	21.5%	Revenue: 2150000000 Open source Revenue: 1769000000 Open source
20002000-12-31	Year over year	104.5%	Revenue: 4396000000 Open source Revenue: 2150000000 Open source
20012001-12-31	Year over year	-10.1%	Revenue: 3952000000 Open source Revenue: 4396000000 Open source
20022002-12-31	Year over year	-3.4%	Revenue: 3816000000 Open source Revenue: 3952000000 Open source
20032003-12-31	Year over year	0.1%	Revenue: 3819000000 Open source Revenue: 3816000000 Open source
20042004-12-31	Year over year	8.6%	Revenue: 4146000000 Open source Revenue: 3819000000 Open source
20052005-12-31	Year over year	7%	Revenue: 4437000000 Open source Revenue: 4146000000 Open source
20062006-12-31	Year over year	84%	Revenue: 8162000000 Open source Revenue: 4437000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.6% 2006

Net margin 7% 2006

Free cash flow margin 0.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	26.8%	Operating Income: 395000000 Open source Revenue: 1475000000 Open source
19981998-12-31	Operating margin	26.2%	Operating Income: 464000000 Open source Revenue: 1769000000 Open source
19991999-12-31	Operating margin	23%	Operating Income: 495000000 Open source Revenue: 2150000000 Open source
20002000-12-31	Operating margin	18.9%	Operating Income: 830000000 Open source Revenue: 4396000000 Open source
20012001-12-31	Operating margin	16%	Operating Income: 632000000 Open source Revenue: 3952000000 Open source
20022002-12-31	Operating margin	15.8%	Operating Income: 603000000 Open source Revenue: 3816000000 Open source
20032003-12-31	Operating margin	13.5%	Operating Income: 515000000 Open source Revenue: 3819000000 Open source
20042004-12-31	Operating margin	15.9%	Operating Income: 658000000 Open source Revenue: 4146000000 Open source
20052005-12-31	Operating margin	18.1%	Operating Income: 805000000 Open source Revenue: 4437000000 Open source
20062006-12-31	Operating margin	15.6%	Operating Income: 1274000000 Open source Revenue: 8162000000 Open source
19971997-12-31	Net margin	16.9%	Net Income: 250000000 Open source Revenue: 1475000000 Open source
19981998-12-31	Net margin	16.8%	Net Income: 297000000 Open source Revenue: 1769000000 Open source
19991999-12-31	Net margin	8.1%	Net Income: 174000000 Open source Revenue: 2150000000 Open source
20002000-12-31	Net margin	6.2%	Net Income: 272000000 Open source Revenue: 4396000000 Open source
20012001-12-31	Net margin	4.2%	Net Income: 166000000 Open source Revenue: 3952000000 Open source
20022002-12-31	Net margin	5.2%	Net Income: 198000000 Open source Revenue: 3816000000 Open source
20032003-12-31	Net margin	4.3%	Net Income: 164000000 Open source Revenue: 3819000000 Open source
20042004-12-31	Net margin	5.7%	Net Income: 238000000 Open source Revenue: 4146000000 Open source
20052005-12-31	Net margin	10.4%	Net Income: 460000000 Open source Revenue: 4437000000 Open source
20062006-12-31	Net margin	7%	Net Income: 572000000 Open source Revenue: 8162000000 Open source
19971997-12-31	Free cash flow margin	4.5%	Revenue: 1475000000 Open source Operating Cash Flow: 598000000 Open source Capital Expenditure: 531000000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1769000000 Open source
19991999-12-31	Free cash flow margin	1.2%	Revenue: 2150000000 Open source Operating Cash Flow: 279000000 Open source Capital Expenditure: 254000000 Open source
20002000-12-31	Free cash flow margin	3%	Revenue: 4396000000 Open source Operating Cash Flow: 589000000 Open source Capital Expenditure: 458000000 Open source
20012001-12-31	Free cash flow margin	5.4%	Revenue: 3952000000 Open source Operating Cash Flow: 585000000 Open source Capital Expenditure: 370000000 Open source
20022002-12-31	Free cash flow margin	9.9%	Revenue: 3816000000 Open source Operating Cash Flow: 624000000 Open source Capital Expenditure: 245000000 Open source
20032003-12-31	Free cash flow margin	4.7%	Revenue: 3819000000 Open source Operating Cash Flow: 380000000 Open source Capital Expenditure: 202000000 Open source
20042004-12-31	Free cash flow margin	8.9%	Revenue: 4146000000 Open source Operating Cash Flow: 548000000 Open source Capital Expenditure: 178000000 Open source
20052005-12-31	Free cash flow margin	1.4%	Revenue: 4437000000 Open source Operating Cash Flow: 486000000 Open source Capital Expenditure: 423000000 Open source
20062006-12-31	Free cash flow margin	0.5%	Revenue: 8162000000 Open source Operating Cash Flow: 652000000 Open source Capital Expenditure: 613000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 652M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	598000000	Operating Cash Flow: 598000000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	279000000	Operating Cash Flow: 279000000 Open source
20002000-12-31	Operating cash flow	589000000	Operating Cash Flow: 589000000 Open source
20012001-12-31	Operating cash flow	585000000	Operating Cash Flow: 585000000 Open source
20022002-12-31	Operating cash flow	624000000	Operating Cash Flow: 624000000 Open source
20032003-12-31	Operating cash flow	380000000	Operating Cash Flow: 380000000 Open source
20042004-12-31	Operating cash flow	548000000	Operating Cash Flow: 548000000 Open source
20052005-12-31	Operating cash flow	486000000	Operating Cash Flow: 486000000 Open source
20062006-12-31	Operating cash flow	652000000	Operating Cash Flow: 652000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 39M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	67000000	Operating Cash Flow: 598000000 Open source Capital Expenditure: 531000000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	25000000	Operating Cash Flow: 279000000 Open source Capital Expenditure: 254000000 Open source
20002000-12-31	Free cash flow	131000000	Operating Cash Flow: 589000000 Open source Capital Expenditure: 458000000 Open source
20012001-12-31	Free cash flow	215000000	Operating Cash Flow: 585000000 Open source Capital Expenditure: 370000000 Open source
20022002-12-31	Free cash flow	379000000	Operating Cash Flow: 624000000 Open source Capital Expenditure: 245000000 Open source
20032003-12-31	Free cash flow	178000000	Operating Cash Flow: 380000000 Open source Capital Expenditure: 202000000 Open source
20042004-12-31	Free cash flow	370000000	Operating Cash Flow: 548000000 Open source Capital Expenditure: 178000000 Open source
20052005-12-31	Free cash flow	63000000	Operating Cash Flow: 486000000 Open source Capital Expenditure: 423000000 Open source
20062006-12-31	Free cash flow	39000000	Operating Cash Flow: 652000000 Open source Capital Expenditure: 613000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	35.9%	Total Liabilities: 1895000000 Open source Total Assets: 5278000000 Open source
19981998-12-31	Liabilities / assets	95.3%	Total Liabilities: 3757000000 Open source Total Assets: 3944000000 Open source
19991999-12-31	Liabilities / assets	84.7%	Total Liabilities: 7838000000 Open source Total Assets: 9253000000 Open source
20002000-12-31	Liabilities / assets	82%	Total Liabilities: 7498000000 Open source Total Assets: 9140000000 Open source
20012001-12-31	Liabilities / assets	79.7%	Total Liabilities: 7002000000 Open source Total Assets: 8785000000 Open source
20022002-12-31	Liabilities / assets	75.4%	Total Liabilities: 6295000000 Open source Total Assets: 8348000000 Open source
20032003-12-31	Liabilities / assets	72.6%	Total Liabilities: 5944000000 Open source Total Assets: 8183000000 Open source
20042004-12-31	Liabilities / assets	68.8%	Total Liabilities: 5674000000 Open source Total Assets: 8242000000 Open source
20052005-12-31	Liabilities / assets	67.8%	Total Liabilities: 5932000000 Open source Total Assets: 8743000000 Open source
20062006-12-31	Liabilities / assets	77.4%	Total Liabilities: 12754000000 Open source Total Assets: 16481000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.85×	Current Assets: 262000000 Open source Current Liabilities: 308000000 Open source
19981998-12-31	Current assets / current liabilities	0.93×	Current Assets: 469000000 Open source Current Liabilities: 506000000 Open source
19991999-12-31	Current assets / current liabilities	1.21×	Current Assets: 763000000 Open source Current Liabilities: 629000000 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 840000000 Open source Current Liabilities: 646000000 Open source
20012001-12-31	Current assets / current liabilities	1.1×	Current Assets: 996000000 Open source Current Liabilities: 902000000 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 630000000 Open source Current Liabilities: 575000000 Open source
20032003-12-31	Current assets / current liabilities	1.14×	Current Assets: 1020000000 Open source Current Liabilities: 895000000 Open source
20042004-12-31	Current assets / current liabilities	1.76×	Current Assets: 1106000000 Open source Current Liabilities: 629000000 Open source
20052005-12-31	Current assets / current liabilities	2.42×	Current Assets: 2089000000 Open source Current Liabilities: 864000000 Open source
20062006-12-31	Current assets / current liabilities	1.24×	Current Assets: 3226000000 Open source Current Liabilities: 2598000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 250 million Exact value Exact value: 250000000 USD 1997-01-01 – 1997-12-31: 250000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 1997-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 250000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-00-014582.txt#21020 The citation records this snapshot. The page link may show a newer release later.	USD 598 million Exact value Exact value: 598000000 USD 1997-01-01 – 1997-12-31: 598000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 1997-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 598000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 598000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-98-011827.txt#6964 The citation records this snapshot. The page link may show a newer release later.	USD 531 million Exact value Exact value: 531000000 USD 1997-01-01 – 1997-12-31: 531000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 1997-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 531000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-98-011827.txt#6968 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Calculation and evidence 598000000 − 531000000 USD Exact free cash flow: 67000000 USD 1997-01-01 – 1997-12-31: 598000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 531000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 1997-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 67000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 598000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-98-011827.txt#6964 Input fundies:CapitalExpenditure: 531000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-98-011827.txt#6968 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 297 million Exact value Exact value: 297000000 USD 1998-01-01 – 1998-12-31: 297000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 1998-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 297000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 297000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-01-008581.txt#12341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 174 million Exact value Exact value: 174000000 USD 1999-01-01 – 1999-12-31: 174000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 1999-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 174000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-02-012688.txt#16418 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Exact value Exact value: 279000000 USD 1999-01-01 – 1999-12-31: 279000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 1999-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 279000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-02-012688.txt#16653 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 1999-01-01 – 1999-12-31: 254000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 1999-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 254000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-02-012688.txt#16685 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Calculation and evidence 279000000 − 254000000 USD Exact free cash flow: 25000000 USD 1999-01-01 – 1999-12-31: 279000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 254000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 1999-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 25000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-02-012688.txt#16653 Input fundies:CapitalExpenditure: 254000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0000912057-02-012688.txt#16685 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 272 million Exact value Exact value: 272000000 USD 2000-01-01 – 2000-12-31: 272000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2000-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 272000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-03-010879.txt#17547 The citation records this snapshot. The page link may show a newer release later.	USD 589 million Exact value Exact value: 589000000 USD 2000-01-01 – 2000-12-31: 589000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2000-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 589000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 589000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-03-010879.txt#17768 The citation records this snapshot. The page link may show a newer release later.	USD 458 million Exact value Exact value: 458000000 USD 2000-01-01 – 2000-12-31: 458000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2000-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 458000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-03-010879.txt#17800 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Calculation and evidence 589000000 − 458000000 USD Exact free cash flow: 131000000 USD 2000-01-01 – 2000-12-31: 589000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 458000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2000-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 131000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 589000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-03-010879.txt#17768 Input fundies:CapitalExpenditure: 458000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-03-010879.txt#17800 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 166 million Exact value Exact value: 166000000 USD 2001-01-01 – 2001-12-31: 166000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2001-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 166000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-04-007535.txt#7111 The citation records this snapshot. The page link may show a newer release later.	USD 585 million Exact value Exact value: 585000000 USD 2001-01-01 – 2001-12-31: 585000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2001-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 585000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-04-007535.txt#7332 The citation records this snapshot. The page link may show a newer release later.	USD 370 million Exact value Exact value: 370000000 USD 2001-01-01 – 2001-12-31: 370000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2001-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 370000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-04-007535.txt#7368 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Calculation and evidence 585000000 − 370000000 USD Exact free cash flow: 215000000 USD 2001-01-01 – 2001-12-31: 585000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 370000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2001-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 215000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-04-007535.txt#7332 Input fundies:CapitalExpenditure: 370000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001047469-04-007535.txt#7368 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 198 million Exact value Exact value: 198000000 USD 2002-01-01 – 2002-12-31: 198000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2002-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 198000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-05-010345.txt#18260 The citation records this snapshot. The page link may show a newer release later.	USD 624 million Exact value Exact value: 624000000 USD 2002-01-01 – 2002-12-31: 624000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2002-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 624000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 624000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-05-010345.txt#18735 The citation records this snapshot. The page link may show a newer release later.	USD 245 million Exact value Exact value: 245000000 USD 2002-01-01 – 2002-12-31: 245000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2002-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 245000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-05-010345.txt#18788 The citation records this snapshot. The page link may show a newer release later.	USD 379 million Calculation and evidence 624000000 − 245000000 USD Exact free cash flow: 379000000 USD 2002-01-01 – 2002-12-31: 624000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 245000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2002-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 379000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 624000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-05-010345.txt#18735 Input fundies:CapitalExpenditure: 245000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-05-010345.txt#18788 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 164 million Exact value Exact value: 164000000 USD 2003-01-01 – 2003-12-31: 164000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2003-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 164000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-06-016388.txt#14403 The citation records this snapshot. The page link may show a newer release later.	USD 380 million Exact value Exact value: 380000000 USD 2003-01-01 – 2003-12-31: 380000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2003-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 380000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-06-016388.txt#14903 The citation records this snapshot. The page link may show a newer release later.	USD 202 million Exact value Exact value: 202000000 USD 2003-01-01 – 2003-12-31: 202000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2003-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 202000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-06-016388.txt#14956 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Calculation and evidence 380000000 − 202000000 USD Exact free cash flow: 178000000 USD 2003-01-01 – 2003-12-31: 380000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 202000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2003-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 178000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-06-016388.txt#14903 Input fundies:CapitalExpenditure: 202000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-06-016388.txt#14956 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 238 million Exact value Exact value: 238000000 USD 2004-01-01 – 2004-12-31: 238000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2004-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 238000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#19594 The citation records this snapshot. The page link may show a newer release later.	USD 548 million Exact value Exact value: 548000000 USD 2004-01-01 – 2004-12-31: 548000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2004-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 548000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Exact value Exact value: 178000000 USD 2004-01-01 – 2004-12-31: 178000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2004-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 178000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 The citation records this snapshot. The page link may show a newer release later.	USD 370 million Calculation and evidence 548000000 − 178000000 USD Exact free cash flow: 370000000 USD 2004-01-01 – 2004-12-31: 548000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 178000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2004-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 370000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 Input fundies:CapitalExpenditure: 178000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 460 million Exact value Exact value: 460000000 USD 2005-01-01 – 2005-12-31: 460000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2005-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 460000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 460000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#19594 The citation records this snapshot. The page link may show a newer release later.	USD 486 million Exact value Exact value: 486000000 USD 2005-01-01 – 2005-12-31: 486000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2005-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 486000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 The citation records this snapshot. The page link may show a newer release later.	USD 423 million Exact value Exact value: 423000000 USD 2005-01-01 – 2005-12-31: 423000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2005-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 423000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Calculation and evidence 486000000 − 423000000 USD Exact free cash flow: 63000000 USD 2005-01-01 – 2005-12-31: 486000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 423000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2005-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 63000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 Input fundies:CapitalExpenditure: 423000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 572 million Exact value Exact value: 572000000 USD 2006-01-01 – 2006-12-31: 572000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Net Income: 572000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#19594 The citation records this snapshot. The page link may show a newer release later.	USD 652 million Exact value Exact value: 652000000 USD 2006-01-01 – 2006-12-31: 652000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Operating Cash Flow: 652000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 652000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 The citation records this snapshot. The page link may show a newer release later.	USD 613 million Exact value Exact value: 613000000 USD 2006-01-01 – 2006-12-31: 613000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Capital Expenditure: 613000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 613000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Calculation and evidence 652000000 − 613000000 USD Exact free cash flow: 39000000 USD 2006-01-01 – 2006-12-31: 652000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 613000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILTON HOTELS CORP · 2006-12-31 HILTON HOTELS CORP (edgar:47580) Free cash flow: 39000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 652000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20133 Input fundies:CapitalExpenditure: 613000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47580/0001104659-07-014553.txt#20186 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000047580, 47580, edgar:47580

HILTON HOTELS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation