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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

81.66
Delayed Data
As of 12:37pm ET
 +0.10 / +0.12%
Today’s Change
56.87
Today|||52-Week Range
87.66
+17.87%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line99.0M136.0M88.0M166.0M
 
 
 
 
 
Depreciation69.0M73.0M69.0M69.0M
 
 
 
 
 
Total Other Cash Flow-22.0M8.0M67.0M-47.0M
 
 
 
 
 
Funds From Operations187.0M209.0M212.0M167.0M
 
 
 
 
 
Funds From/For Other Operating Expenses124.0M-64.0M-110.0M-35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities63.0M273.0M322.0M202.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.0M
 
 
Capital Expenditures-51.0M-52.0M-67.0M-91.0M
 
 
 
 
 
Fixed Asset Disposal0.00527.0M240.0M0.00
 
 
 
Net Assets From Acquisitions -4.0M-22.0M-14.0M-26.0M
 
 
 
 
 
Other Investing - Uses-5.0M-7.0M-14.0M-18.0M
 
 
 
 
 
Other Investing - Sources4.0M-2.0M-1.0M27.0M
 
 
 
 
 
Net Cash Flow Investing-56.0M444.0M144.0M-65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.0M1.0M0.000.00
 
 
 
Long Term Debt Reduction-196.0M-420.0M552.0M-541.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M2.0M0.000.00
 
 
 
Common Preferred Redeemed-123.0M-105.0M-100.0M-43.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-69.0M-63.0M-63.0M
 
 
 
 
 
Other Sources - Financing7.0M0.005.0M1.0M
 
 
 
 
Other Uses - Financing25.0M-1.0M-2.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-381.0M-590.0M-144.0M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M3.0M-6.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-374.0M127.0M322.0M25.0M