Wyndham Worldwide Corporation (WYN)
Wyndham Worldwide Corporation 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 | 31.00M | 56.00M | 175.00M | 114.00M | 72.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 45.00M | 45.00M | 43.00M | 45.00M | 45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 206.00M | 151.00M | 123.00M | 121.00M | 122.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 251.00M | 196.00M | 166.00M | 166.00M | 167.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -50.00M | -112.00M | -177.00M | 171.00M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -4.00M | 3.00M | 16.00M | -16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 228.00M | 143.00M | 164.00M | 467.00M | 229.00M | 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 | -33.00M | -86.00M | -57.00M | -55.00M | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -2.00M | -2.00M | -3.00M | -2.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -41.00M | -9.00M | 32.00M | 10.00M | -13.00M | 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 | -76.00M | -97.00M | -55.00M | -47.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 146.00M | 169.00M | 121.00M | -75.00M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -144.00M | -220.00M | -302.00M | -202.00M | -270.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -37.00M | -23.00M | -23.00M | -26.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -23.00M | -5.00M | -13.00M | 3.00M | 130.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -58.00M | -79.00M | -217.00M | -300.00M | -157.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.00M | 0.00 | -13.00M | 2.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 97.00M | -33.00M | -121.00M | 122.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 142.00M | 156.00M | 142.00M | 175.00M | 296.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 239.00M | 142.00M | 175.00M | 296.00M | 174.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
