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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

During the Trading Day
64.01 +1.90 / +3.06%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.01 0.00 / 0.00%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line234.0M99.0M136.0M88.0M
 
 
 
 
 
Depreciation73.0M69.0M73.0M69.0M
 
 
 
 
 
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