CSIMarket
Starwood Hotel & Resorts Worldwide, Inc  (HOT)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Starwood Hotel & Resorts Worldwide Inc Cash flow Statement Quarterly

HOT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(June 30, 2015)
6 Months
Income -173.00 90.00 489.00 323.00 235.00
Depreciation & amortization - 70.00 280.00 211.00 284.00
Amortization of Other Assets -42.00 -21.00 -87.00 -67.00 -
Write-down of assets - - - - -
Restructuring Costs - - 13.00 9.00 -
Provision for Doubtful Accounts - - 37.00 - -
Increase (Decrease) in Inventories - - -69.00 - -
Minority Interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 26.00 13.00 56.00 39.00 7.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -4.00 -4.00 -8.00 -9.00 26.00
Financial Instruments and Foreign Currency Transaction -24.00 -14.00 18.00 70.00 -7.00
Discontinued Operations Depreciation And Amortization - - - - -
Other Adjustments Relating To Discontinued Operations - - - - -
Depreciation And Amortization Including Discontinued Operations 135.00 - - - -
Gain Loss On Asset Dispositions And Impairments Including Discontinued Operations Net 326.00 - - - -
Income taxes -40.00 -92.00 28.00 72.00 -
Gain Loss On Asset Dispositions And Impairments Net - -2.00 1.00 32.00 -
Increase (Decrease) in Accounts Receivable - - -36.00 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - 102.00 - -
Accrued expenses - - - - -
Postretirement benefits - - - - -
Increase (Decrease) in Prepaid Expense - - 2.00 - -
Other Working Capital - - - - -92.00
Other Noncash Income (Expense) 21.00 21.00 98.00 24.00 -
Other net - - - - -93.00
Payments for (Proceeds from) Other Operating Activities -15.00 -13.00 -34.00 -13.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 210.00 48.00 890.00 691.00 360.00
Capital Expenditures -64.00 -35.00 -261.00 -170.00 -103.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - 31.00
Payments for (Proceeds from) Other Investments 2.00 - 43.00 37.00 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -65.00 -50.00 -66.00 -40.00 -26.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 390.00 83.00 767.00 767.00 -
Proceeds from sale of assets - - - - 527.00
Proceeds from Collection of Notes Receivable -31.00 -11.00 -35.00 -26.00 -12.00
Payments for (Proceeds from) Other Investing Activities 33.00 31.00 19.00 1.00 2.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 265.00 18.00 467.00 569.00 419.00
Short-term debt Net 244.00 183.00 -230.00 -540.00 -573.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 10.00 10.00 10.00
Long-term debt - repayments -41.00 -35.00 -375.00 -64.00 -43.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.00 3.00 -358.00 -315.00 -228.00
Exercise of stock options - - - - 20.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -24.00
Other net -23.00 -22.00 -15.00 -10.00 -
Long Term Securitized Debt Issued - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -131.00 -68.00 -259.00 -196.00 -133.00
Net Cash flow from Financing Activities 52.00 61.00 -1,227.00 -1,115.00 -971.00
Effect of exchange rate on cash flow - 5.00 -17.00 -14.00 -8.00
Discontinued operations - - - - -
Free Cash Flow 146.00 13.00 629.00 521.00 257.00
Total Cash Flow 527.00 132.00 113.00 131.00 -200.00
Cash & cash equiv. at beg. of the Year 1,048.00 1,048.00 935.00 935.00 935.00
Cash & cash equivalents at end of period - - - - 735.00
Cash Interests paid - - - - 96.00
Cash Income taxes paid 91.00 36.00 119.00 82.00 60.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BOX's Profile

Stock Price

BOX's Financials

Business Description

Fundamentals

Charts & Quotes

BOX's News

Suppliers

BOX's Competitors

Customers & Markets

Economic Indicators

BOX's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071