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 Dow Down0.10% Nasdaq Up0.23%

Wyndham Worldwide Corporation (WYN)

71.87 Up 0.52(0.73%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 432,000   400,000   417,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation216,000  185,000  178,000  
Adjustments To Net Income591,000  616,000  529,000  
Changes In Accounts Receivables(318,000)(322,000)(187,000)
Changes In Liabilities84,000  8,000  6,000  
Changes In Inventories32,000  95,000  79,000  
Changes In Other Operating Activities(30,000)23,000  (19,000)
Total Cash Flow From Operating Activities 1,008,000   1,004,000   1,003,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(238,000)(208,000)(239,000)
Other Cash flows from Investing Activities(93,000)(250,000)5,000  
Total Cash Flows From Investing Activities (401,000) (519,000) (256,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(156,000)(134,000)(99,000)
Sale Purchase of Stock(593,000)(618,000)(994,000)
Net Borrowings87,000  330,000  225,000  
Other Cash Flows from Financing Activities65,000  (22,000)124,000  
Total Cash Flows From Financing Activities (605,000) (431,000) (753,000)
Effect Of Exchange Rate Changes(3,000)(1,000)(8,000)
Change In Cash and Cash Equivalents (1,000) 53,000   (14,000)

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