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(HOT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(FY 2014) (Dec 31 2013) (FY 2012) (FY 2011)
Operating Activities
Income489.00
Depreciation & amortization280.00
Amortization of Other Assets-87.00
Write-down of assets0.00
Restructuring Costs13.00
Provision For Loan Losses Expensed37.00
Increase (Decrease) in Inventories-69.00
Minority Interests0.00
Sale of Assets0.00
Share-based Compensation56.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.00
Financial Instruments and Foreign Currency Transaction18.00
Discontinued Operations Depreciation And Amortization-
Other Adjustments Relating To Discontinued Operations-
Depreciation And Amortization Including Discontinued Operations-
Gain Loss On Asset Dispositions And Impairments Including Discontinued Operations Net-
Income taxes28.00
Gain Loss On Asset Dispositions And Impairments Net1.00
Increase (Decrease) in Accounts Receivable-36.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities102.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Prepaid Expense2.00
Other Working Capital0.00
Other Noncash Income (Expense)98.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-34.00
Discontinued operations0.00
Net Cash flow from Operating Activities890.00
Investing Activities
Capital Expenditures-261.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments43.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-66.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested767.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable-35.00
Payments for (Proceeds from) Other Investing Activities19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities467.00
Financing Activities
Short-term debt Net-230.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-375.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-358.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-15.00
Long Term Securitized Debt Issued-
Dividends paid to minority interests0.00
Dividends paid-259.00
Net Cash Flow from Financing Activities-1,227.00
Effect of exchange rate on cash flow-17.00
Discontinued operations0.00
Free Cash Flow629.00
Total Cash Flow113.00
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