HLT Stock Cash Flow Statements

Hilton Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hilton Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

operating activities:
net income	442,000,000	300,000,000	505,000,000	344,000,000	422,000,000	268,000,000	150,000,000	379,000,000	413,000,000	209,000,000	333,000,000	346,000,000	367,000,000	211,000,000	148,000,000	240,000,000	128,000,000	-109,000,000	-225,000,000	-81,000,000	-432,000,000	18,000,000	176,000,000	290,000,000	261,000,000	159,000,000	225,000,000	164,000,000	217,000,000	163,000,000	841,000,000	181,000,000	167,000,000	75,000,000	-382,000,000	192,000,000	244,000,000	310,000,000	816,000,000	283,000,000	167,000,000	150,000,000	159,000,000	187,000,000	212,000,000	124,000,000
adjustments to reconcile net income to net cash from operating activities:
amortization of contract acquisition costs	13,000,000	14,000,000	13,000,000	12,000,000	13,000,000	12,000,000	11,000,000	11,000,000	11,000,000	10,000,000	10,000,000	10,000,000	10,000,000	8,000,000	9,000,000	9,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	8,000,000	8,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,000,000	7,000,000	7,000,000
depreciation and amortization expenses	43,000,000	41,000,000	39,000,000	37,000,000	34,000,000	36,000,000	33,000,000	40,000,000	37,000,000	37,000,000	39,000,000	39,000,000	40,000,000	44,000,000
gain on sales of assets			0	2,000,000	0	-7,000,000																													-7,000,000	0			0	-164,000,000
gain on foreign currency transactions	1,000,000	-2,000,000					3,000,000	7,000,000			-1,000,000	0	-8,000,000	4,000,000		0	1,000,000	-2,000,000				-9,000,000	6,000,000				4,000,000	6,000,000	12,000,000	-11,000,000	0	-2,000,000							20,000,000	8,000,000	-5,000,000	18,000,000	15,000,000	5,000,000	-32,000,000	-14,000,000
share-based compensation expense	55,000,000	36,000,000	36,000,000	44,000,000	55,000,000	41,000,000	36,000,000	48,000,000	52,000,000	33,000,000	36,000,000	42,000,000	47,000,000	37,000,000	49,000,000	52,000,000	53,000,000	39,000,000
deferred income taxes	3,000,000	-21,000,000	-216,000,000	5,000,000	-6,000,000	-30,000,000	-226,000,000	-8,000,000	-10,000,000	-20,000,000	-20,000,000	57,000,000	0	-3,000,000	-10,000,000	41,000,000	4,000,000	-39,000,000	-93,000,000	-24,000,000	-81,000,000	-37,000,000	-42,000,000	21,000,000	27,000,000	-26,000,000	-43,000,000	68,000,000	-2,000,000	-37,000,000	-604,000,000	-25,000,000	-47,000,000	-51,000,000	68,000,000	-47,000,000	-68,000,000	-32,000,000	-513,000,000	24,000,000	-30,000,000	40,000,000	76,000,000	-20,000,000	10,000,000	-52,000,000
contract acquisition costs, net of refunds	-42,000,000	-30,000,000	-18,000,000	-10,000,000	-40,000,000	-37,000,000	-69,000,000	-25,000,000	-34,000,000	-105,000,000	-20,000,000	-20,000,000	-26,000,000	-15,000,000
change in deferred revenues	78,000,000	7,000,000	180,000,000				75,000,000								158,000,000	-97,000,000	-109,000,000	-80,000,000	-281,000,000	-32,000,000
change in liability for guest loyalty program	41,000,000	145,000,000	21,000,000				133,000,000								-212,000,000	-8,000,000	58,000,000	57,000,000	197,000,000	0
working capital changes and other	24,000,000	-38,000,000		-144,000,000	-58,000,000	62,000,000		-109,000,000	-11,000,000	74,000,000		197,000,000	-97,000,000	-91,000,000		40,000,000	-245,000,000	-52,000,000		-92,000,000	254,000,000	-31,000,000		180,000,000	-117,000,000	121,000,000		66,000,000	-40,000,000	25,000,000		13,000,000	90,000,000	-129,000,000		-57,000,000	-42,000,000	-161,000,000		19,000,000	-1,000,000	-2,000,000		61,000,000	-5,000,000	-67,000,000
net cash from operating activities	658,000,000	452,000,000	582,000,000	664,000,000	421,000,000	346,000,000	465,000,000	687,000,000	464,000,000	330,000,000	482,000,000	671,000,000	333,000,000	195,000,000	131,000,000	278,000,000	-129,000,000	-171,000,000	-138,000,000	-100,000,000	817,000,000	129,000,000	202,000,000	532,000,000	286,000,000	364,000,000	341,000,000	382,000,000	289,000,000	243,000,000	278,000,000	270,000,000	313,000,000	63,000,000	414,000,000	281,000,000	343,000,000	312,000,000	403,000,000	343,000,000	362,000,000	286,000,000	467,000,000	387,000,000	365,000,000	147,000,000
capex	-43,000,000	-40,000,000	-79,000,000	-47,000,000	-38,000,000	-34,000,000	-70,000,000	-61,000,000	-53,000,000	-63,000,000	-40,000,000	-26,000,000	-22,000,000	-14,000,000	-34,000,000	-20,000,000	-14,000,000	-11,000,000	-16,000,000	-13,000,000	-34,000,000	-29,000,000	-60,000,000	-55,000,000	-48,000,000	-42,000,000	-46,000,000	-47,000,000	-41,000,000	-25,000,000	-52,000,000	-34,000,000	-29,000,000	-18,000,000	-115,000,000	-79,000,000	-109,000,000	-95,000,000	-96,000,000	-55,000,000	-71,000,000	-88,000,000	-84,000,000	-74,000,000	-67,000,000	-43,000,000
free cash flows	615,000,000	412,000,000	503,000,000	617,000,000	383,000,000	312,000,000	395,000,000	626,000,000	411,000,000	267,000,000	442,000,000	645,000,000	311,000,000	181,000,000	97,000,000	258,000,000	-143,000,000	-182,000,000	-154,000,000	-113,000,000	783,000,000	100,000,000	142,000,000	477,000,000	238,000,000	322,000,000	295,000,000	335,000,000	248,000,000	218,000,000	226,000,000	236,000,000	284,000,000	45,000,000	299,000,000	202,000,000	234,000,000	217,000,000	307,000,000	288,000,000	291,000,000	198,000,000	383,000,000	313,000,000	298,000,000	104,000,000
investing activities:
capital expenditures for property and equipment	-23,000,000	-19,000,000	-48,000,000	-17,000,000	-15,000,000	-16,000,000	-42,000,000	-35,000,000	-30,000,000	-44,000,000	-20,000,000	-8,000,000	-7,000,000	-4,000,000	-18,000,000	-8,000,000	-6,000,000	-3,000,000	-8,000,000	-8,000,000	-18,000,000	-12,000,000	-15,000,000	-20,000,000	-23,000,000	-23,000,000	-21,000,000	-23,000,000	-18,000,000	-10,000,000	-22,000,000	-18,000,000	-9,000,000	-9,000,000	-90,000,000	-58,000,000	-85,000,000	-84,000,000	-96,000,000	-55,000,000	-71,000,000	-88,000,000	-84,000,000	-74,000,000	-67,000,000	-43,000,000
cash paid for acquisitions, net of cash acquired			0	0
issuance of financing receivables			0	0			-14,000,000	0	0	-8,000,000
settlements of undesignated derivative financial instruments		-9,000,000
proceeds from asset dispositions			0	0	0	8,000,000																													10,000,000	0			8,000,000	328,000,000	0	1,869,000,000	4,000,000	5,000,000
capitalized software costs	-20,000,000	-21,000,000	-31,000,000	-30,000,000	-23,000,000	-18,000,000	-28,000,000	-26,000,000	-23,000,000	-19,000,000	-20,000,000	-18,000,000	-15,000,000	-10,000,000	-16,000,000	-12,000,000	-8,000,000	-8,000,000	-8,000,000	-5,000,000	-16,000,000	-17,000,000	-45,000,000	-35,000,000	-25,000,000	-19,000,000	-25,000,000	-24,000,000	-23,000,000	-15,000,000	-30,000,000	-16,000,000	-20,000,000	-9,000,000	-25,000,000	-21,000,000	-24,000,000	-11,000,000
investments in unconsolidated affiliates	0	-1,000,000	0	-3,000,000	-1,000,000	-1,000,000	0	-11,000,000	-2,000,000	-2,000,000	0	-2,000,000	-31,000,000	-20,000,000
net cash from investing activities	-36,000,000	-50,000,000	-79,000,000	-49,000,000	-291,000,000	-27,000,000	-77,000,000	-74,000,000	-69,000,000	-85,000,000	-25,000,000	-4,000,000	-68,000,000	-26,000,000	-23,000,000	-20,000,000	2,000,000	-16,000,000	-18,000,000	-13,000,000	-29,000,000	-47,000,000	-76,000,000	48,000,000	-51,000,000	-44,000,000	-51,000,000	-5,000,000	-49,000,000	-26,000,000	-76,000,000	-49,000,000	-47,000,000	-50,000,000	-146,000,000	-110,000,000	-126,000,000	-96,000,000	-123,000,000	257,000,000	-207,000,000	465,000,000	-110,000,000	-79,000,000	-48,000,000	-73,000,000
financing activities:
borrowings			0	1,000,000,000	83,000,000	1,200,000,000	606,000,000				0	5,000,000	0	18,000,000	5,000,000	5,000,000	0	1,500,000,000	1,900,000,000	0	1,000,000,000	1,690,000,000	405,000,000	0	1,420,000,000	375,000,000	0	26,000,000			1,000,000	0	0	1,823,000,000	3,715,000,000				13,000,000	1,000,000			0	0
repayment of debt	-871,000,000	-10,000,000	-15,000,000	-14,000,000	-92,000,000	-209,000,000	-143,000,000	-19,000,000	-9,000,000	-12,000,000	-13,000,000	-10,000,000	-12,000,000	-13,000,000	-9,000,000	-3,000,000	-1,202,000,000	-2,016,000,000	-1,907,000,000	-1,000,000	-8,000,000	-205,000,000	-220,000,000	-10,000,000	-981,000,000	-336,000,000	-304,000,000	-29,000,000	-658,000,000	-14,000,000	-12,000,000	-12,000,000	-12,000,000	-1,824,000,000	-3,265,000,000	-1,030,000,000	-32,000,000	-32,000,000	-282,000,000	-381,000,000	-251,000,000	-710,000,000	-349,000,000	-292,000,000	-564,000,000	-219,000,000
debt issuance costs			-2,000,000	-14,000,000	-3,000,000	-13,000,000		0	0	-9,000,000										0				-2,000,000											-41,000,000								0	-7,000,000	0	-2,000,000
dividends paid	-36,000,000	-37,000,000	-37,000,000	-37,000,000	-37,000,000	-39,000,000	-38,000,000	-39,000,000	-40,000,000	-41,000,000	-41,000,000	-41,000,000							0	0	0	-42,000,000	-42,000,000	-43,000,000	-43,000,000	-44,000,000	-44,000,000	-45,000,000	-45,000,000	-47,000,000	-48,000,000	-49,000,000	-49,000,000	-49,000,000	-70,000,000	-69,000,000	-69,000,000	-69,000,000	-69,000,000
repurchases of common stock	-769,000,000	-875,000,000		-725,000,000	-736,000,000	-666,000,000	-743,000,000	-675,000,000	-470,000,000	-450,000,000	-498,000,000	-506,000,000	-465,000,000	-121,000,000					0	0	0	-296,000,000	-452,000,000	-433,000,000	-357,000,000	-296,000,000	-160,000,000	-122,000,000	-1,329,000,000	-110,000,000	-266,000,000	-273,000,000	-282,000,000	-70,000,000
share-based compensation tax withholdings	-1,000,000	-71,000,000	0	-2,000,000	-1,000,000	-69,000,000	-1,000,000	-1,000,000	-1,000,000	-51,000,000	-2,000,000	0	-1,000,000	-55,000,000
proceeds from share-based compensation	31,000,000	9,000,000	36,000,000	10,000,000	27,000,000	20,000,000	19,000,000	4,000,000	23,000,000	5,000,000	13,000,000	0	12,000,000	4,000,000
settlements of interest rate swap with financing component	10,000,000	10,000,000	13,000,000	14,000,000	15,000,000	14,000,000	15,000,000	14,000,000	13,000,000	11,000,000	6,000,000	1,000,000
net cash from financing activities	-986,000,000	-974,000,000	-771,000,000	232,000,000	-744,000,000	238,000,000	-296,000,000	-713,000,000	-484,000,000	-547,000,000	-535,000,000	-551,000,000	-512,000,000	-167,000,000	21,000,000	4,000,000	-1,194,000,000	-624,000,000	-55,000,000	5,000,000	982,000,000	1,100,000,000	-305,000,000	-485,000,000	20,000,000	-343,000,000	-510,000,000	-174,000,000	-405,000,000	-211,000,000	-328,000,000	-335,000,000	-345,000,000	-716,000,000	332,000,000	-123,000,000	-101,000,000	-137,000,000	-297,000,000	-475,000,000	-191,000,000	-761,000,000	-327,000,000	-302,000,000	-209,000,000	-232,000,000
effect of exchange rate changes on cash, restricted cash and cash equivalents	5,000,000	3,000,000	-11,000,000	6,000,000	-4,000,000	-12,000,000	4,000,000	-4,000,000	-6,000,000	-6,000,000	2,000,000	-8,000,000	-9,000,000	-4,000,000	-4,000,000	-2,000,000	1,000,000	-5,000,000		1,000,000	0	-7,000,000	0	-4,000,000			4,000,000	-8,000,000	-13,000,000	7,000,000	0	1,000,000	2,000,000	5,000,000
net decrease in cash, restricted cash and cash equivalents							96,000,000	-104,000,000	-95,000,000	-308,000,000		108,000,000	-256,000,000	-2,000,000
cash, restricted cash and cash equivalents, beginning of period	0	1,376,000,000	0	0	0	875,000,000	0	0	0	1,286,000,000	0	0	0	1,512,000,000	0	0	0	3,263,000,000	0	0	0	630,000,000	0	0	0	484,000,000	0	0	0	670,000,000	0	0	0	1,684,000,000
cash, restricted cash and cash equivalents, end of period	-359,000,000	807,000,000	-279,000,000	853,000,000	-618,000,000	1,420,000,000	96,000,000	-104,000,000	-95,000,000	978,000,000	-76,000,000	108,000,000	-256,000,000	1,510,000,000	125,000,000	260,000,000	-1,320,000,000	2,447,000,000	-205,000,000	-107,000,000	1,770,000,000	1,805,000,000	-179,000,000	91,000,000	257,000,000	461,000,000	-216,000,000	195,000,000	-178,000,000	683,000,000	-126,000,000	-113,000,000	-77,000,000	986,000,000
net increase in cash, restricted cash and cash equivalents		-569,000,000	-279,000,000			545,000,000									125,000,000	260,000,000	-1,320,000,000	-816,000,000	-205,000,000	-107,000,000	1,770,000,000	1,175,000,000	-179,000,000	91,000,000	257,000,000	-23,000,000	-216,000,000			13,000,000	-126,000,000	-113,000,000	-77,000,000	-698,000,000
impairment losses																			122,000,000	9,000,000	15,000,000	112,000,000
loss on investments in unconsolidated affiliate							0	0	0	92,000,000
amortization of deferred financing costs and discounts
changes in operating assets and liabilities:
accounts receivable
prepaid expenses
other current assets
accounts payable, accrued expenses and other
change in other liabilities
other											-71,000,000	-41,000,000	31,000,000	8,000,000	-89,000,000	0	16,000,000	-5,000,000	74,000,000	0	5,000,000	-18,000,000	24,000,000	-17,000,000	-3,000,000	-2,000,000	12,000,000	-7,000,000	-8,000,000	-1,000,000	49,000,000	4,000,000	1,000,000	-19,000,000
payments received on financing receivables
repurchases of common stock, including excise tax payments
loss on foreign currency transactions				3,000,000	1,000,000	1,000,000																												4,000,000		8,000,000	13,000,000	12,000,000
loss on sales of assets
loss on debt extinguishment																															0	0	0	60,000,000
change in operating lease right-of-use assets
change in operating lease liabilities
proceeds from (payments for) undesignated derivative financial instruments
debt issuance costs and redemption premium																0	-2,000,000	-74,000,000									0	0			0	-1,000,000	-2,000,000	-66,000,000
undesignated derivative financial instruments								-2,000,000	-14,000,000	-12,000,000	14,000,000
supplemental disclosures:
cash paid (received) during the period:
interest										90,000,000	119,000,000	81,000,000	105,000,000	78,000,000	105,000,000	80,000,000	102,000,000	72,000,000		76,000,000	106,000,000	94,000,000		58,000,000	119,000,000	71,000,000		59,000,000	77,000,000	72,000,000		67,000,000	45,000,000	113,000,000		116,000,000	139,000,000	86,000,000		98,000,000	143,000,000	88,000,000		96,000,000	160,000,000	97,000,000
income tax refunds, net of payments										-25,000,000
loss on debt extinguishments
amortization of deferred financing costs and discount
debt issuance costs and redemption premiums
cash paid during the period:
income taxes, net of refunds											136,000,000	123,000,000	174,000,000	-44,000,000	102,000,000	37,000,000	17,000,000	25,000,000		14,000,000	3,000,000	50,000,000		81,000,000	144,000,000	13,000,000		81,000,000	140,000,000	9,000,000		140,000,000	231,000,000	6,000,000		234,000,000	203,000,000	39,000,000		162,000,000	177,000,000	20,000,000		143,000,000	119,000,000	22,000,000
issuance of other financing receivables												0																								-15,000,000	-9,000,000	-9,000,000	-2,000,000	-3,000,000	-4,000,000	-2,000,000	0	0	0	-1,000,000
contract acquisition costs															-40,000,000	-45,000,000	-72,000,000	-43,000,000	-13,000,000	-14,000,000	-12,000,000	-11,000,000	-41,000,000	-6,000,000	-28,000,000	-15,000,000	-21,000,000	-44,000,000	-24,000,000	-14,000,000	-24,000,000	-19,000,000	-19,000,000	-13,000,000	-20,000,000	-17,000,000	-9,000,000	-9,000,000	-10,000,000	-8,000,000	-8,000,000	-11,000,000	-11,000,000	-33,000,000	-5,000,000	-16,000,000
depreciation and amortization																46,000,000	46,000,000	51,000,000	62,000,000	90,000,000	88,000,000	91,000,000	90,000,000	86,000,000	86,000,000	84,000,000	83,000,000	81,000,000	79,000,000	82,000,000	88,000,000	83,000,000	87,000,000	89,000,000	177,000,000	169,000,000	171,000,000	169,000,000	173,000,000	171,000,000	173,000,000	175,000,000	158,000,000	159,000,000	158,000,000	153,000,000
share-based compensation tax withholdings and other																2,000,000	10,000,000	-34,000,000	9,000,000	7,000,000	4,000,000	-47,000,000	4,000,000	3,000,000
cash paid during the year:
gain on sale of assets																							0																			-145,000,000
share-based compensation																			60,000,000	25,000,000	24,000,000	-12,000,000	31,000,000	42,000,000	47,000,000	34,000,000	24,000,000	35,000,000	40,000,000	28,000,000	18,000,000	20,000,000	21,000,000	15,000,000	15,000,000	23,000,000	16,000,000	11,000,000	10,000,000	14,000,000	81,000,000	19,000,000	21,000,000	16,000,000	22,000,000	19,000,000
amortization of deferred financing costs and other
payments received on other financing receivables																											1,000,000									1,000,000	0	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	16,000,000	1,000,000	1,000,000
proceeds from asset disposition																							0
distributions from unconsolidated affiliates																																			7,000,000	4,000,000	6,000,000	5,000,000	4,000,000	2,000,000	8,000,000	12,000,000	2,000,000	9,000,000	9,000,000	2,000,000
cash transferred in spin-offs
tax withholdings on share-based compensation																										-42,000,000	-2,000,000	0	-2,000,000	-40,000,000	-3,000,000	0	0	-28,000,000
income taxes receivable
income taxes payable
change in timeshare financing receivables
cash transferred in spin-offs of park and hgv																															0	0	0	-501,000,000
distributions to noncontrolling interests																											0				0	0	0	-1,000,000	-26,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000
acquisition of noncontrolling interest																											0
cash, restricted cash and cash equivalents from continuing operations, beginning of period																											0	0	0	670,000,000	0	0	0	1,183,000,000
cash, restricted cash and cash equivalents from discontinued operations, beginning of period																															0	0	0	501,000,000
cash, restricted cash and cash equivalents from continuing operations, end of period																															-126,000,000	-113,000,000	-77,000,000	986,000,000
cash, restricted cash and cash equivalents from discontinued operations, end of period
non-cash financing activities:
spin-offs of park and hgv																																0	0	29,000,000
inventories
acquisitions, net of cash acquired																																							0	0	-112,000,000	-1,298,000,000
impairment loss																																			0	0	0	15,000,000
non-cash investing activities:
conversion of park's property and equipment to timeshare inventory of hgv
equity in earnings from unconsolidated affiliates																																			10,000,000	-7,000,000	-8,000,000	-3,000,000	-1,000,000	-9,000,000	-9,000,000	-4,000,000		-4,000,000	-8,000,000	-4,000,000
other gain																																							-5,000,000	-1,000,000	-18,000,000	25,000,000	1,000,000	-24,000,000	-11,000,000	-3,000,000
capital contribution																																											0	0
excess tax benefits from share-based compensation																																							0	0	0	8,000,000
operating activities
other loss																																				10,000,000
change in restricted cash and cash equivalents																																				-14,000,000	8,000,000	-14,000,000	0	-4,000,000	-7,000,000	-2,000,000	62,000,000	-2,000,000	10,000,000	-11,000,000
investing activities
investments in affiliates																																							0	0			-3,000,000	-1,000,000	-3,000,000	-2,000,000
financing activities
effect of exchange rate changes on cash and cash equivalents																																				1,000,000	2,000,000	4,000,000	-2,000,000	-8,000,000	0	-9,000,000	-7,000,000	-8,000,000	2,000,000	-1,000,000
net increase in cash and cash equivalents																																				49,000,000	118,000,000	83,000,000	-19,000,000							-159,000,000
cash and cash equivalents, beginning of period																																				0	0	609,000,000	0	0	0	566,000,000	0	0	0	594,000,000
cash and cash equivalents, end of period																																				49,000,000	118,000,000	692,000,000	-19,000,000	117,000,000	-36,000,000	547,000,000	23,000,000	-2,000,000	110,000,000	435,000,000
supplemental disclosures
conversion of property and equipment to timeshare inventory																																				-57,000,000	0	-22,000,000
long-term debt assumed																																								0	-900,000,000	450,000,000
capital lease restructuring																																												0
gain on debt extinguishment
software capitalization costs																																							-24,000,000	-15,000,000	-15,000,000	-8,000,000	-24,000,000	-13,000,000	-17,000,000	-15,000,000
net proceeds from issuance of common stock
acquisition of property and equipment
acquisition of other intangible assets
disposition of equity investments
net decrease in cash and cash equivalents																																									-36,000,000	-19,000,000	23,000,000	-2,000,000
equity in losses (earnings) from unconsolidated affiliates
acquisitions
acquisition of noncontrolling interests
assumption of long-term debt
non-cash investing activity:
non-cash financing activity:

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