Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

BATS BZX Real-Time Price
 -1.37 / -1.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line475.0M487.0M562.0M635.0M
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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