-0.62 | -0.91%
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Starwood Hotels & Resorts Worldwide Inc (HOT)
NYSE: Services
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 562.00M | 487.00M | 475.00M | 71.00M |
| Operating Gains/Losses | 21.00M | 20.00M | -165.00M | -70.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -78.00M | -50.00M | 230.00M |
| (Increase) Decrease in Inventories | 448.00M | -14.00M | -110.00M | -98.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -27.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.00M | 78.00M | 13.00M | -44.00M |
| (Decrease) Increase In Other Current Liabilities | 76.00M | -195.00M | 200.00M | -50.00M |
| (Increase) Decrease In Other Working Capital | -2.00M | 37.00M | 9.00M | 46.00M |
| Other Non-Cash Items | -74.00M | 159.00M | 174.00M | 231.00M |
| Net Cash From Continuing Operations | 1.18B | 641.00M | 764.00M | 571.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 641.00M | 764.00M | 571.00M |
| 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 | -362.00M | -385.00M | -227.00M | -196.00M |
| Acquisitions | -1.00M | -28.00M | -18.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 487.00M | 245.00M | 206.00M | 282.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 126.00M | -176.00M | -71.00M | 116.00M |
| Issuance of Debt | 524.00M | 247.00M | 283.00M | 726.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 70.00M | 141.00M | 2.00M |
| Repayment of Long-Term Debt | -1.57B | -812.00M | -233.00M | -1.78B |
| Repurchase of Capital Stock | -320.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -242.00M | -99.00M | -93.00M | -165.00M |
| Other Financing Charges, Net | 82.00M | -161.00M | -124.00M | 227.00M |
| Net Cash From Financing Activities | -1.46B | -755.00M | -26.00M | -993.00M |
| Effect of Exchange Rate Changes | -3.00M | -9.00M | -1.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | -149.00M | -299.00M | 666.00M | -302.00M |
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