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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

During the Trading Day
71.84 -0.67 / -0.92%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.84 +0.002 / +0.00%
Volume: 113.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line234.0M99.0M136.0M88.0M
Total Other Cash Flow-56.0M-22.0M8.0M67.0M
Funds From Operations251.0M187.0M209.0M212.0M
Funds From/For Other Operating Expenses-72.0M124.0M-64.0M-110.0M
Net Cash Flow - Operating Activities323.0M63.0M273.0M322.0M
InvestingIncrease In Investments-1.0M0.000.000.00
Decrease In Investments6.0M------
Capital Expenditures-106.0M-51.0M-52.0M-67.0M
Fixed Asset Disposal575.0M0.00527.0M240.0M
Net Assets From Acquisitions -21.0M-4.0M-22.0M-14.0M
Other Investing - Uses-15.0M-5.0M-7.0M-14.0M
Other Investing - Sources5.0M4.0M-2.0M-1.0M
Net Cash Flow Investing443.0M-56.0M444.0M144.0M
FinancingShort Term Borrowings-106.0M0.00----
Long Term Borrowings634.0M9.0M1.0M0.00
Long Term Debt Reduction-22.0M-196.0M-420.0M552.0M
Net Proceeds Stock Sale3.0M11.0M2.0M0.00
Common Preferred Redeemed-609.0M-123.0M-105.0M-100.0M
Common Dividends----------
Cash Dividends Paid - Total-173.0M-64.0M-69.0M-63.0M
Other Sources - Financing0.007.0M0.005.0M
Other Uses - Financing1.0M25.0M-1.0M-2.0M
Net Cash Flow - Financing-274.0M-381.0M-590.0M-144.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-11.0M3.0M-6.0M
Net Change In Cash492.0M-374.0M127.0M322.0M