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WYN - Wyndham Worldwide Corporation
$20.89
0.12 | 0.58%
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
TRADE NOW
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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