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(WYN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WYN quarterly Cash Flow →
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 		(FY 2014)
12 Months 		(FY 2012) (FY 2011) (FY 2010) (FY 2009)
Operating Activities
Income529.00
Depreciation & amortization233.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue260.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Deferred contract costs0.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred income38.00
Paid-in-Kind Interest0.00
Income taxes47.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-250.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities84.00
Accrued liabilities0.00
Prepaid expenses-3.00
Increase (Decrease) in Prepaid Expense-12.00
Other Working Capital64.00
Other assets & liabilities0.00
Other net-6.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities984.00
Investing Activities
Capital Expenditures-235.00
Sale of Capital Items0.00
Short-term investments - liq.-4.00
Short-term investments - acq.0.00
Management mortgage programs0.00
Increase (Decrease) in Restricted Cash0.00
Equity advances0.00
Investment in other Assets0.00
Proceeds from Investment in Assets0.00
Timeshare receivables0.00
Acquisition net of cash acquired-34.00
Payments to Acquire Equity Method Investments-16.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Direct finance leases0.00
Payments for (Proceeds from) Other Investing Activities13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-276.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.00
Long-term debt - borrowings2,307.00
Long-term debt - repayments-2,098.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-646.00
Exercise of stock options-30.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-36.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-179.00
Net Cash Flow from Financing Activities-701.00
Effect of exchange rate on cash flow-18.00
Discontinued operations0.00
Free Cash Flow749.00
Total Cash Flow-11.00
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