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    Starwood Hotels & Resorts Worldwide Inc. (HOT)

    -NYQ
    81.37 Down 0.92(1.12%) 10:49AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 166,000   88,000   136,000   99,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  46,000  51,000  47,000  
    Adjustments To Net Income(11,000)72,000  22,000  10,000  
    Changes In Accounts Receivables(57,000)(15,000)1,000  1,000  
    Changes In Liabilities38,000  56,000  41,000  (11,000)
    Changes In Inventories(69,000) -   -   -  
    Changes In Other Operating Activities83,000  84,000  54,000  (91,000)
    Total Cash Flow From Operating Activities 199,000   331,000   305,000   55,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91,000)(67,000)(52,000)(51,000)
    Investments(3,000)(8,000)(7,000)26,000  
    Other Cash flows from Investing Activities(8,000)225,000  503,000   -  
    Total Cash Flows From Investing Activities (102,000) 150,000   444,000   (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,000)(63,000)(69,000)(64,000)
    Sale Purchase of Stock(43,000)(100,000)(103,000)(112,000)
    Net Borrowings(1,000)12,000  (419,000)(187,000)
    Other Cash Flows from Financing Activities(6,000)2,000  1,000  (25,000)
    Total Cash Flows From Financing Activities (112,000) (144,000) (590,000) (381,000)
    Effect Of Exchange Rate Changes(3,000)(6,000)3,000  (11,000)
    Change In Cash and Cash Equivalents (18,000) 331,000   162,000   (362,000)

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    Currency in USD.