Wyndham Worldwide Corp (NYSE:WYN)

During the Trading Day
83.79 -1.77 / -2.07%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.79 0.00 / 0.00%
 
Volume: 96.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line379.0M417.0M399.0M433.0M
 
 
 
 
 
Depreciation173.0M178.0M185.0M216.0M
 
 
 
 
 
Total Other Cash Flow446.0M450.0M554.0M527.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses439.0M112.0M196.0M232.0M
 
 
 
 
 
Net Cash Flow - Operating Activities635.0M1.0B1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-10.0M-42.0M-3.0M
 
 
 
 
 
Capital Expenditures-167.0M-239.0M-208.0M-238.0M
 
 
 
 
 
Fixed Asset Disposal20.0M31.0M1.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -236.0M-27.0M-263.0M-129.0M
 
 
 
 
 
Other Investing - Uses-25.0M-17.0M-19.0M-67.0M
 
 
 
 
 
Other Investing - Sources0.006.0M12.0M30.0M
 
 
 
 
Net Cash Flow Investing-418.0M-256.0M-519.0M-401.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.7B4.0B4.9B3.0B
 
 
 
 
 
Long Term Debt Reduction-3.6B-3.8B-4.6B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale40.0M11.0M46.0M0.00
 
 
 
 
Common Preferred Redeemed-235.0M-893.0M-631.0M-593.0M
 
 
 
 
 
Common Dividends-86.0M-99.0M-134.0M-156.0M
 
 
 
 
 
Cash Dividends Paid - Total-86.0M-99.0M-134.0M-156.0M
 
 
 
 
 
Other Sources - Financing150.0M173.0M33.0M111.0M
 
 
 
 
 
Other Uses - Financing122.0M143.0M55.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing-219.0M-753.0M-431.0M-605.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-8.0M-1.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-2.0M-6.0M54.0M2.0M
 
 
 
 
 

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