Wyndham Worldwide Corp (NYSE:WYN)

85.30
Delayed Data
As of May 28
 -0.32 / -0.37%
Today’s Change
69.86
Today|||52-Week Range
94.35
-0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line417.0M399.0M433.0M529.0M
 
 
 
 
 
Depreciation178.0M185.0M216.0M233.0M
 
 
 
 
 
Total Other Cash Flow450.0M554.0M527.0M341.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses112.0M196.0M232.0M166.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B1.0B984.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-42.0M-3.0M-8.0M
 
 
 
 
 
Capital Expenditures-239.0M-208.0M-238.0M-235.0M
 
 
 
 
 
Fixed Asset Disposal31.0M1.0M6.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -27.0M-263.0M-129.0M-34.0M
 
 
 
 
 
Other Investing - Uses-17.0M-19.0M-67.0M-22.0M
 
 
 
 
 
Other Investing - Sources6.0M12.0M30.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-256.0M-519.0M-401.0M-276.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.0B4.9B3.0B2.3B
 
 
 
 
 
Long Term Debt Reduction-3.8B-4.6B-2.9B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale11.0M46.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-893.0M-631.0M-593.0M-646.0M
 
 
 
 
 
Common Dividends-99.0M-134.0M-156.0M-179.0M
 
 
 
 
 
Cash Dividends Paid - Total-99.0M-134.0M-156.0M-179.0M
 
 
 
 
 
Other Sources - Financing173.0M33.0M111.0M34.0M
 
 
 
 
 
Other Uses - Financing143.0M55.0M31.0M65.0M
 
 
 
 
 
Net Cash Flow - Financing-753.0M-431.0M-605.0M-701.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-1.0M-3.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-6.0M54.0M2.0M7.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account