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Starwood Hotels & Resorts Worldwide Inc (HOT)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 633.00M 635.00M 562.00M 487.00M
Operating Gains/Losses 50.00M -52.00M 21.00M 20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M -55.00M -3.00M -78.00M
(Increase) Decrease in Inventories 22.00M 156.00M 448.00M -14.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 233.00M 10.00M 13.00M 78.00M
(Decrease) Increase In Other Current Liabilities 0.00 58.00M 76.00M -195.00M
(Increase) Decrease In Other Working Capital -31.00M 46.00M -2.00M 10.00M
Other Non-Cash Items -61.00M 111.00M -74.00M 159.00M
Net Cash From Continuing Operations 994.00M 1.15B 1.18B 641.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 994.00M 1.15B 1.18B 641.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -327.00M -364.00M -362.00M -385.00M
Acquisitions -45.00M -67.00M -1.00M -28.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 788.00M 270.00M 487.00M 245.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 421.00M -158.00M 126.00M -176.00M
Issuance of Debt 656.00M 0.00 524.00M 247.00M
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 88.00M 74.00M 70.00M
Repayment of Long-Term Debt -108.00M -179.00M -1.57B -812.00M
Repurchase of Capital Stock -1.64B -316.00M -320.00M 0.00
Payment of Cash Dividends -735.00M -256.00M -242.00M -99.00M
Other Financing Charges, Net 709.00M -15.00M 82.00M -161.00M
Net Cash From Financing Activities -1.09B -678.00M -1.46B -755.00M
Effect of Exchange Rate Changes -9.00M -4.00M -3.00M -9.00M
Net Change in Cash & Cash Equivalents 319.00M 311.00M -149.00M -299.00M
HOT News

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HOT Starwood Hotels & Resorts Worldwide Inc

Chart of HOT

Analysts Ratings for HOT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 2 1 1 1
Hold 9 9 9 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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