Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

During the Trading Day
71.84 -0.67 / -0.92%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.84 0.00 / 0.00%
Volume: 61.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line487.0M562.0M635.0M633.0M
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.
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