Starwood Hotel & Resorts Worldwide (HOT)
Starwood Hotel & Resorts Worldwide Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 128.00M | 167.00M | 163.00M | 131.00M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 42.00M | 53.00M | 43.00M | 46.00M | 47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 41.00M | -102.00M | 89.00M | 69.00M | 78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 83.00M | -49.00M | 132.00M | 115.00M | 125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -195.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 44.00M | 159.00M | -90.00M | -113.00M | -162.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 255.00M | 314.00M | 205.00M | 133.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -61.00M | -132.00M | -113.00M | 211.00M | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 2.00M | -1.00M | 0.00 | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -3.00M | -27.00M | -16.00M | -3.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -64.00M | -158.00M | -157.00M | 208.00M | -69.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -42.00M | -453.00M | -36.00M | -39.00M | -37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 17.00M | 15.00M | 0.00 | 12.00M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.00M | -96.00M | 0.00 | -1.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 38.00M | -148.00M | -2.00M | 4.00M | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.00M | -682.00M | -38.00M | -24.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.00M | -7.00M | -22.00M | 7.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 203.00M | -533.00M | -12.00M | 324.00M | -78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 454.00M | 753.00M | 454.00M | 987.00M | 999.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 657.00M | 454.00M | 987.00M | 999.00M | 675.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
