Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

85.23
Delayed Data
As of Mar 27
 +0.45 / +0.53%
Today’s Change
67.97
Today|||52-Week Range
86.76
+5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line137.0M153.0M109.0M234.0M
 
 
 
 
 
Depreciation68.0M70.0M72.0M73.0M
 
 
 
 
 
Total Other Cash Flow35.0M-34.0M69.0M-56.0M
 
 
 
 
 
Funds From Operations203.0M226.0M250.0M251.0M
 
 
 
 
 
Extraordinary Items-1.0M------
 
 
Funds From/For Other Operating Expenses38.0M-52.0M-9.0M-72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities164.0M278.0M259.0M323.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Decrease In Investments0.000.000.006.0M
 
 
Capital Expenditures-84.0M-71.0M-66.0M-106.0M
 
 
 
 
 
Fixed Asset Disposal205.0M20.0M0.00575.0M
 
 
 
 
Net Assets From Acquisitions -5.0M-12.0M-7.0M-21.0M
 
 
 
 
 
Other Investing - Uses-3.0M3.0M-2.0M-15.0M
 
 
 
 
 
Other Investing - Sources0.000.000.005.0M
 
 
Net Cash Flow Investing113.0M-60.0M-75.0M443.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00106.0M--
 
 
Long Term Borrowings2.0M2.0M652.0M634.0M
 
 
 
 
 
Long Term Debt Reduction-28.0M-28.0M-30.0M-22.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M10.0M4.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-170.0M-857.0M-609.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-190.0M-191.0M-181.0M-173.0M
 
 
 
 
 
Other Sources - Financing6.0M96.0M1.0M0.00
 
 
 
 
Other Uses - Financing20.0M0.007.0M1.0M
 
 
 
 
Net Cash Flow - Financing-220.0M-281.0M-312.0M-274.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-8.0M-1.0M
 
 
 
 
 
 
Net Change In Cash57.0M-63.0M-128.0M492.0M
 
 
 
 
 

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