WYN - Wyndham Worldwide Corporation

$20.89 0.12 | 0.58%
Today's Range: 20.60 - 21.04
WYN Avg. Daily Volume: 2,983,437
12/18/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.07B 403.00M 287.00M 431.00M
Operating Gains/Losses 0.00 -18.00M -20.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -783.00M -852.00M -629.00M -502.00M
(Increase) Decrease in Inventories -147.00M -322.00M -280.00M -21.00M
(Increase) Decrease In Other Current Assets -25.00M -5.00M 0.00 0.00
(Decrease) Increase In Payables -124.00M 146.00M 277.00M 67.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 13.00M
(Increase) Decrease In Other Working Capital 87.00M 14.00M 12.00M 0.00
Other Non-Cash Items 1.88B 324.00M 335.00M 133.00M
Net Cash From Continuing Operations 109.00M 10.00M 165.00M 488.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.00M 10.00M 165.00M 488.00M
Sale of Property, Plant & Equipment 0.00 30.00M 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 -187.00M -194.00M -191.00M -134.00M
Acquisitions -135.00M -16.00M -105.00M -552.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M -25.00M -151.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -319.00M -255.00M -471.00M -692.00M
Issuance of Debt 4.11B 4.04B 4.51B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 25.00M 13.00M 0.00
Repayment of Long-Term Debt -3.90B -3.36B -3.13B -1.01B
Repurchase of Capital Stock -15.00M -526.00M -329.00M 0.00
Payment of Cash Dividends -28.00M -14.00M -1.36B 0.00
Other Financing Charges, Net 0.00 10.00M 776.00M -64.00M
Net Cash From Financing Activities 166.00M 177.00M 473.00M 221.00M
Effect of Exchange Rate Changes -30.00M 9.00M 3.00M -12.00M
Net Change in Cash & Cash Equivalents -74.00M -59.00M 170.00M 5.00M
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