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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

77.63
BATS BZX Real-Time Price
As of 1:18pm ET
 -1.83 / -2.30%
Today’s Change
67.97
Today|||52-Week Range
87.99
-4.24%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line109.0M234.0M99.0M--
 
 
 
 
Depreciation72.0M73.0M69.0M--
 
 
 
 
Total Other Cash Flow69.0M-56.0M-22.0M--
 
 
 
 
Funds From Operations250.0M251.0M187.0M--
 
 
 
 
Funds From/For Other Operating Expenses-9.0M-72.0M124.0M--
 
 
 
 
Net Cash Flow - Operating Activities259.0M323.0M63.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.00--
 
 
Decrease In Investments0.006.0M----
 
 
Capital Expenditures-66.0M-106.0M-51.0M-105.0M
 
 
 
 
 
Fixed Asset Disposal0.00575.0M0.00--
 
 
Net Assets From Acquisitions -7.0M-21.0M-4.0M--
 
 
 
 
Other Investing - Uses-2.0M-15.0M-5.0M--
 
 
 
 
Other Investing - Sources0.005.0M4.0M--
 
 
 
Net Cash Flow Investing-75.0M443.0M-56.0M-105.0M
 
 
 
 
 
 
FinancingShort Term Borrowings106.0M-106.0M0.00--
 
 
 
Long Term Borrowings652.0M634.0M9.0M--
 
 
 
 
Long Term Debt Reduction-30.0M-22.0M-196.0M--
 
 
 
 
Net Proceeds Stock Sale4.0M3.0M11.0M--
 
 
 
 
Common Preferred Redeemed-857.0M-609.0M-123.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-173.0M-64.0M--
 
 
 
 
Other Sources - Financing1.0M0.007.0M--
 
 
 
Other Uses - Financing7.0M1.0M25.0M--
 
 
 
 
Net Cash Flow - Financing-312.0M-274.0M-381.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-1.0M-11.0M--
 
 
 
 
 
Net Change In Cash-128.0M492.0M-374.0M-105.0M