Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

85.23
Delayed Data
As of Mar 27
 +0.45 / +0.53%
Today’s Change
67.97
Today|||52-Week Range
86.76
+5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line487.0M562.0M635.0M633.0M
 
 
 
 
 
Depreciation265.0M251.0M267.0M283.0M
 
 
 
 
 
Total Other Cash Flow107.0M-153.0M-8.0M14.0M
 
 
 
 
 
Funds From Operations859.0M660.0M894.0M930.0M
 
 
 
 
 
Funds From/For Other Operating Expenses191.0M-526.0M-211.0M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities668.0M1.2B1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Decrease In Investments4.0M4.0M4.0M6.0M
 
 
 
 
 
Capital Expenditures-385.0M-362.0M-364.0M-327.0M
 
 
 
 
 
Fixed Asset Disposal290.0M528.0M260.0M800.0M
 
 
 
 
 
Net Assets From Acquisitions -28.0M-1.0M-67.0M-45.0M
 
 
 
 
 
Other Investing - Uses-56.0M-45.0M0.00-17.0M
 
 
 
 
Other Investing - Sources7.0M4.0M10.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-176.0M126.0M-158.0M421.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings247.0M524.0M0.001.3B
 
 
 
 
Long Term Debt Reduction-812.0M-1.6B-179.0M-108.0M
 
 
 
 
 
Net Proceeds Stock Sale70.0M74.0M88.0M27.0M
 
 
 
 
 
Common Preferred Redeemed0.00-320.0M-316.0M-1.6B
 
 
 
 
Common Dividends-99.0M-242.0M-256.0M-735.0M
 
 
 
 
 
Cash Dividends Paid - Total-99.0M-242.0M-256.0M-735.0M
 
 
 
 
 
Other Sources - Financing22.0M141.0M26.0M103.0M
 
 
 
 
 
Other Uses - Financing183.0M59.0M41.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-755.0M-1.5B-678.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-3.0M-4.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-263.0M-144.0M269.0M359.0M
 
 
 
 
 

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