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(HOT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (June 30, 2015)
Operating Activities
Income-173.00
Depreciation & amortization224.00
Amortization of Other Assets-42.00
Write-down of assets0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority Interests0.00
Sale of Assets0.00
Share-based Compensation26.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.00
Financial Instruments and Foreign Currency Transaction-24.00
Discontinued Operations Depreciation And Amortization-
Other Adjustments Relating To Discontinued Operations-
Depreciation And Amortization Including Discontinued Operations135.00
Gain Loss On Asset Dispositions And Impairments Including Discontinued Operations Net326.00
Income taxes-40.00
Gain Loss On Asset Dispositions And Impairments Net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)21.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.00
Discontinued operations0.00
Net Cash flow from Operating Activities210.00
Investing Activities
Capital Expenditures-64.00
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 Investments2.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-65.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested390.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable-31.00
Payments for (Proceeds from) Other Investing Activities33.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities265.00
Financing Activities
Short-term debt Net244.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-41.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock3.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-23.00
Long Term Securitized Debt Issued-
Dividends paid to minority interests0.00
Dividends paid-131.00
Net Cash Flow from Financing Activities52.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow146.00
Total Cash Flow527.00
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