Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

80.55
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
67.97
Today|||52-Week Range
87.99
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line153.0M109.0M234.0M99.0M
 
 
 
 
 
Depreciation70.0M72.0M73.0M69.0M
 
 
 
 
 
Total Other Cash Flow-34.0M69.0M-56.0M-22.0M
 
 
 
 
 
Funds From Operations226.0M250.0M251.0M187.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M-9.0M-72.0M124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities278.0M259.0M323.0M63.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Decrease In Investments0.000.006.0M--
 
 
Capital Expenditures-71.0M-66.0M-106.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal20.0M0.00575.0M0.00
 
 
 
Net Assets From Acquisitions -12.0M-7.0M-21.0M-4.0M
 
 
 
 
 
Other Investing - Uses3.0M-2.0M-15.0M-5.0M
 
 
 
 
 
Other Investing - Sources0.000.005.0M4.0M
 
 
 
Net Cash Flow Investing-60.0M-75.0M443.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00106.0M-106.0M0.00
 
 
 
Long Term Borrowings2.0M652.0M634.0M9.0M
 
 
 
 
 
Long Term Debt Reduction-28.0M-30.0M-22.0M-196.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M4.0M3.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-170.0M-857.0M-609.0M-123.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-191.0M-181.0M-173.0M-64.0M
 
 
 
 
 
Other Sources - Financing96.0M1.0M0.007.0M
 
 
 
 
Other Uses - Financing0.007.0M1.0M25.0M
 
 
 
 
Net Cash Flow - Financing-281.0M-312.0M-274.0M-381.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-8.0M-1.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-63.0M-128.0M492.0M-374.0M
 
 
 
 
 

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