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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

78.43
Delayed Data
As of Aug 26
 -0.24 / -0.31%
Today’s Change
52.64
Today|||52-Week Range
79.55
+22.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line562.0M635.0M633.0M489.0M
 
 
 
 
 
Depreciation251.0M267.0M283.0M280.0M
 
 
 
 
 
Total Other Cash Flow-153.0M-8.0M14.0M6.0M
 
 
 
 
 
Funds From Operations660.0M894.0M930.0M775.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-526.0M-211.0M-95.0M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.0B860.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Decrease In Investments4.0M4.0M6.0M45.0M
 
 
 
 
 
Capital Expenditures-362.0M-364.0M-327.0M-261.0M
 
 
 
 
 
Fixed Asset Disposal528.0M260.0M800.0M767.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-67.0M-45.0M-66.0M
 
 
 
 
 
Other Investing - Uses-45.0M0.00-17.0M-44.0M
 
 
 
 
Other Investing - Sources4.0M10.0M5.0M28.0M
 
 
 
 
 
Net Cash Flow Investing126.0M-158.0M421.0M467.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings524.0M0.001.3B10.0M
 
 
 
 
Long Term Debt Reduction-1.6B-179.0M-108.0M-605.0M
 
 
 
 
 
Net Proceeds Stock Sale74.0M88.0M27.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-320.0M-316.0M-1.6B-371.0M
 
 
 
 
 
Common Dividends-242.0M-256.0M-735.0M-259.0M
 
 
 
 
 
Cash Dividends Paid - Total-242.0M-256.0M-735.0M-259.0M
 
 
 
 
 
Other Sources - Financing141.0M26.0M103.0M13.0M
 
 
 
 
 
Other Uses - Financing59.0M41.0M28.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-678.0M-1.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-4.0M-9.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-144.0M269.0M359.0M100.0M