Starwood Hotels & Resorts Worldwide Inc (HOT)
NYSE: Services
$55.67
-1.06 | -1.87%
-1.06 | -1.87%
Today's Range:
55.30 -
56.12
HOT Avg. Daily Volume:
2,871,700
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 475.00M | 71.00M | 329.00M |
| Operating Gains/Losses | n.a. | -165.00M | -70.00M | 115.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -50.00M | 230.00M | 34.00M |
| (Increase) Decrease in Inventories | n.a. | -110.00M | -98.00M | -280.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 102.00M |
| (Decrease) Increase In Payables | n.a. | 13.00M | -44.00M | 85.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 200.00M | -50.00M | -22.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 9.00M | 46.00M | -98.00M |
| Other Non-Cash Items | n.a. | 174.00M | 231.00M | 209.00M |
| Net Cash From Continuing Operations | n.a. | 764.00M | 571.00M | 721.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -75.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 764.00M | 571.00M | 646.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 320.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -227.00M | -196.00M | -476.00M |
| Acquisitions | n.a. | -18.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 206.00M | 282.00M | -18.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -71.00M | 116.00M | -172.00M |
| Issuance of Debt | 0.00 | 283.00M | 726.00M | 986.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 141.00M | 2.00M | 120.00M |
| Repayment of Long-Term Debt | 0.00 | -233.00M | -1.78B | -574.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -593.00M |
| Payment of Cash Dividends | 0.00 | -93.00M | -165.00M | -172.00M |
| Other Financing Charges, Net | n.a. | -124.00M | 227.00M | -10.00M |
| Net Cash From Financing Activities | 0.00 | -26.00M | -993.00M | -243.00M |
| Effect of Exchange Rate Changes | 0.00 | -1.00M | 4.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 666.00M | -302.00M | 238.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet