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    Starwood Hotels & Resorts Worldwide Inc. (HOT)

    -NYQ
    84.25 Down 0.26(0.31%) 3:09PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 99,000   234,000   109,000   153,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,000  56,000  50,000  48,000  
    Adjustments To Net Income10,000  (35,000)90,000  24,000  
    Changes In Accounts Receivables1,000  (13,000)(9,000)2,000  
    Changes In Liabilities(11,000)203,000  (17,000)8,000  
    Changes In Inventories -  22,000   -   -  
    Changes In Other Operating Activities(91,000)(150,000)28,000  40,000  
    Total Cash Flow From Operating Activities 55,000   317,000   251,000   275,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(106,000)(66,000)(69,000)
    Investments26,000   -  1,000  4,000  
    Other Cash flows from Investing Activities -  545,000  (9,000)10,000  
    Total Cash Flows From Investing Activities (25,000) 439,000   (74,000) (55,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,000)(173,000)(181,000)(191,000)
    Sale Purchase of Stock(112,000)(606,000)(853,000)(160,000)
    Net Borrowings(187,000)506,000  728,000  68,000  
    Other Cash Flows from Financing Activities(25,000)(1,000)(7,000) -  
    Total Cash Flows From Financing Activities (381,000) (274,000) (312,000) (281,000)
    Effect Of Exchange Rate Changes(11,000)(1,000)(8,000)1,000  
    Change In Cash and Cash Equivalents (362,000) 481,000   (143,000) (60,000)

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    Currency in USD.