Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

71.97
Data as of Jan 30
 -1.61 / -2.19%
Today’s Change
67.97
Today|||52-Week Range
85.41
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line475.0M487.0M562.0M635.0M
 
 
 
 
 
Depreciation285.0M265.0M251.0M267.0M
 
 
 
 
 
Total Other Cash Flow-87.0M107.0M-153.0M-8.0M
 
 
 
 
 
Funds From Operations673.0M859.0M660.0M894.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.0M191.0M-526.0M-211.0M
 
 
 
 
 
Net Cash Flow - Operating Activities755.0M668.0M1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-32.0M-8.0M-2.0M-1.0M
 
 
 
 
 
Decrease In Investments49.0M4.0M4.0M4.0M
 
 
 
 
 
Capital Expenditures-227.0M-385.0M-362.0M-364.0M
 
 
 
 
 
Fixed Asset Disposal148.0M290.0M528.0M260.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M-28.0M-1.0M-67.0M
 
 
 
 
 
Other Investing - Uses-1.0M-56.0M-45.0M0.00
 
 
 
 
Other Investing - Sources10.0M7.0M4.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-71.0M-176.0M126.0M-158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-114.0M0.000.000.00
 
 
Long Term Borrowings283.0M247.0M524.0M0.00
 
 
 
 
Long Term Debt Reduction-233.0M-812.0M-1.6B-179.0M
 
 
 
 
 
Net Proceeds Stock Sale141.0M70.0M74.0M88.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-320.0M-316.0M
 
 
 
Common Dividends-93.0M-99.0M-242.0M-256.0M
 
 
 
 
 
Cash Dividends Paid - Total-93.0M-99.0M-242.0M-256.0M
 
 
 
 
 
Other Sources - Financing20.0M22.0M141.0M26.0M
 
 
 
 
 
Other Uses - Financing30.0M183.0M59.0M41.0M
 
 
 
 
 
Net Cash Flow - Financing-26.0M-755.0M-1.5B-678.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-9.0M-3.0M-4.0M
 
 
 
 
 
 
Net Change In Cash658.0M-263.0M-144.0M269.0M
 
 
 
 
 

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