Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

During the Trading Day
80.00 -0.22 / -0.27%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.47 -0.53 / -0.66%
Volume: 12.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line487.0M562.0M635.0M--
Total Other Cash Flow107.0M-153.0M-8.0M--
Funds From Operations859.0M660.0M894.0M--
Funds From/For Other Operating Expenses191.0M-526.0M-211.0M--
Net Cash Flow - Operating Activities668.0M1.2B1.1B--
InvestingIncrease In Investments-8.0M-2.0M-1.0M--
Decrease In Investments4.0M4.0M4.0M--
Capital Expenditures-385.0M-362.0M-364.0M-376.0M
Fixed Asset Disposal290.0M528.0M260.0M--
Net Assets From Acquisitions -28.0M-1.0M-67.0M--
Other Investing - Uses-56.0M-45.0M0.00--
Other Investing - Sources7.0M4.0M10.0M--
Net Cash Flow Investing-176.0M126.0M-158.0M-376.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings247.0M524.0M0.00--
Long Term Debt Reduction-812.0M-1.6B-179.0M--
Net Proceeds Stock Sale70.0M74.0M88.0M--
Common Preferred Redeemed0.00-320.0M-316.0M--
Common Dividends-99.0M-242.0M-256.0M--
Cash Dividends Paid - Total-99.0M-242.0M-256.0M--
Other Sources - Financing22.0M141.0M26.0M--
Other Uses - Financing183.0M59.0M41.0M--
Net Cash Flow - Financing-755.0M-1.5B-678.0M--
Exchange RateEffect of Exchange Rate on Cash-9.0M-3.0M-4.0M--
Net Change In Cash-263.0M-144.0M269.0M-376.0M

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