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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

78.67
Delayed Data
As of Aug 25
 +0.52 / +0.67%
Today’s Change
52.64
Today|||52-Week Range
79.55
+22.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line88.0M166.0M90.0M159.0M
 
 
 
 
 
Depreciation69.0M69.0M70.0M65.0M
 
 
 
 
 
Total Other Cash Flow67.0M-47.0M7.0M-100.0M
 
 
 
 
 
Funds From Operations212.0M167.0M176.0M131.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.0M-35.0M114.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.0M202.0M62.0M174.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M0.000.00
 
 
Capital Expenditures-67.0M-91.0M-35.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal240.0M0.0083.0M307.0M
 
 
 
 
Net Assets From Acquisitions -14.0M-26.0M-50.0M-15.0M
 
 
 
 
 
Other Investing - Uses-14.0M-18.0M-11.0M-20.0M
 
 
 
 
 
Other Investing - Sources-1.0M27.0M31.0M2.0M
 
 
 
 
 
Net Cash Flow Investing144.0M-65.0M18.0M245.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00183.0M61.0M
 
 
 
Long Term Debt Reduction552.0M-541.0M-35.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.0M0.00
 
 
Common Preferred Redeemed-100.0M-43.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-63.0M-68.0M-63.0M
 
 
 
 
 
Other Sources - Financing5.0M1.0M0.000.00
 
 
 
Other Uses - Financing-2.0M6.0M22.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-144.0M-112.0M61.0M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-3.0M5.0M-5.0M
 
 
 
 
 
 
Net Change In Cash322.0M25.0M141.0M410.0M