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    Wyndham Worldwide Corporation (WYN)

    -NYQ
    76.48 Down 0.72(0.93%) 4:07PM EDT
    |After Hours : 76.47 Down 0.01 (0.01%) 7:10PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 160,000   122,000   81,000   205,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,000  56,000  58,000  60,000  
    Adjustments To Net Income67,000  77,000  130,000  72,000  
    Changes In Accounts Receivables153,000  (238,000)(141,000)(63,000)
    Changes In Liabilities20,000  281,000  64,000  (270,000)
    Changes In Inventories2,000  (1,000)(67,000)23,000  
    Changes In Other Operating Activities24,000  (44,000)(39,000)79,000  
    Total Cash Flow From Operating Activities 484,000   253,000   85,000   106,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,000)(56,000)(86,000)(51,000)
    Investments(38,000)(21,000)(1,000)23,000  
    Other Cash flows from Investing Activities10,000  (72,000)(4,000)3,000  
    Total Cash Flows From Investing Activities (84,000) (149,000) (91,000) (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,000)(54,000)(43,000)(43,000)
    Sale Purchase of Stock(169,000)(154,000)(168,000)(168,000)
    Net Borrowings41,000  152,000  179,000  160,000  
    Other Cash Flows from Financing Activities1,000  (43,000)(1,000)(19,000)
    Total Cash Flows From Financing Activities (178,000) (91,000) (53,000) (62,000)
    Effect Of Exchange Rate Changes8,000  (16,000)(10,000)(14,000)
    Change In Cash and Cash Equivalents 230,000   (3,000) (69,000) 5,000  

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    Currency in USD.