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Wyndham Worldwide Corp (NYSE:WYN)

73.85
BATS BZX Real-Time Price
As of 3:43pm ET
 +1.53 / +2.11%
Today’s Change
60.59
Today|||52-Week Range
81.08
+1.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line399.0M433.0M529.0M612.0M
 
 
 
 
 
Depreciation185.0M216.0M233.0M234.0M
 
 
 
 
 
Total Other Cash Flow554.0M527.0M341.0M318.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses196.0M232.0M166.0M213.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B984.0M991.0M
 
 
 
 
 
 
InvestingIncrease In Investments-42.0M-3.0M-8.0M-14.0M
 
 
 
 
 
Capital Expenditures-208.0M-238.0M-235.0M-222.0M
 
 
 
 
 
Fixed Asset Disposal1.0M6.0M11.0M--
 
 
 
 
Net Assets From Acquisitions -263.0M-129.0M-34.0M-96.0M
 
 
 
 
 
Other Investing - Uses-19.0M-67.0M-22.0M-14.0M
 
 
 
 
 
Other Investing - Sources12.0M30.0M12.0M44.0M
 
 
 
 
 
Net Cash Flow Investing-519.0M-401.0M-276.0M-302.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.9B3.0B2.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-4.6B-2.9B-2.1B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale46.0M0.001.0M0.00
 
 
 
Common Preferred Redeemed-631.0M-593.0M-646.0M-658.0M
 
 
 
 
 
Common Dividends-134.0M-156.0M-179.0M-202.0M
 
 
 
 
 
Cash Dividends Paid - Total-134.0M-156.0M-179.0M-202.0M
 
 
 
 
 
Other Sources - Financing33.0M111.0M34.0M87.0M
 
 
 
 
 
Other Uses - Financing55.0M31.0M65.0M52.0M
 
 
 
 
 
Net Cash Flow - Financing-431.0M-605.0M-701.0M-675.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.0M-18.0M-26.0M
 
 
 
 
 
 
Net Change In Cash54.0M2.0M7.0M14.0M