Wyndham Worldwide Corp (NYSE:WYN)

114.10
Delayed Data
As of 4:03pm ET
 -0.73 / -0.64%
Today’s Change
88.43
Today|||52-Week Range
127.96
-1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line529.0M612.0M612.0M872.0M
 
 
 
 
 
Depreciation233.0M234.0M252.0M213.0M
 
 
 
 
 
Total Other Cash Flow341.0M318.0M435.0M812.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses166.0M213.0M419.0M506.0M
 
 
 
 
 
Net Cash Flow - Operating Activities984.0M991.0M973.0M987.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-14.0M-26.0M-40.0M
 
 
 
 
 
Decrease In Investments0.000.003.0M--
 
 
Capital Expenditures-235.0M-222.0M-191.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal11.0M26.0M16.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -34.0M-96.0M-133.0M-193.0M
 
 
 
 
 
Other Investing - Uses-22.0M-9.0M-25.0M-41.0M
 
 
 
 
 
Other Investing - Sources12.0M14.0M3.0M29.0M
 
 
 
 
 
Net Cash Flow Investing-276.0M-301.0M-353.0M-392.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B2.1B2.8B4.3B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.0B-2.5B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed-646.0M-658.0M-619.0M-599.0M
 
 
 
 
 
Common Dividends-179.0M-202.0M-223.0M-242.0M
 
 
 
 
 
Cash Dividends Paid - Total-179.0M-202.0M-223.0M-242.0M
 
 
 
 
 
Other Sources - Financing34.0M87.0M29.0M0.00
 
 
 
 
Other Uses - Financing65.0M52.0M64.0M106.0M
 
 
 
 
 
Net Cash Flow - Financing-701.0M-675.0M-586.0M-559.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-26.0M-20.0M14.0M
 
 
 
 
 
 
Net Change In Cash7.0M15.0M34.0M36.0M