Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

74.70
BATS BZX Real-Time Price
As of 12:19pm ET
 +0.75 / +1.01%
Today’s Change
52.64
Today|||52-Week Range
80.49
+16.49%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line136.0M88.0M166.0M90.0M
 
 
 
 
 
Depreciation73.0M69.0M69.0M70.0M
 
 
 
 
 
Total Other Cash Flow8.0M67.0M-47.0M7.0M
 
 
 
 
 
Funds From Operations209.0M212.0M167.0M176.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.0M-110.0M-35.0M114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities273.0M322.0M202.0M62.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M0.00
 
 
Capital Expenditures-52.0M-67.0M-91.0M-35.0M
 
 
 
 
 
Fixed Asset Disposal527.0M240.0M0.0083.0M
 
 
 
 
Net Assets From Acquisitions -22.0M-14.0M-26.0M-50.0M
 
 
 
 
 
Other Investing - Uses-7.0M-14.0M-18.0M-11.0M
 
 
 
 
 
Other Investing - Sources-2.0M-1.0M27.0M31.0M
 
 
 
 
 
Net Cash Flow Investing444.0M144.0M-65.0M18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0M0.000.00183.0M
 
 
 
Long Term Debt Reduction-420.0M552.0M-541.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.003.0M
 
 
 
Common Preferred Redeemed-105.0M-100.0M-43.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-63.0M-63.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.005.0M1.0M0.00
 
 
 
Other Uses - Financing-1.0M-2.0M6.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-590.0M-144.0M-112.0M61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.0M-3.0M5.0M
 
 
 
 
 
 
Net Change In Cash127.0M322.0M25.0M141.0M