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Starwood Hotels & Resorts Worldwide Inc's cash flow from others for the three months ended in Dec. 2014 was $-173 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $-108 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Starwood Hotels & Resorts Worldwide Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 20 (Mar. 2014 ) + -9 (Jun. 2014 ) + 54 (Sep. 2014 ) + -173 (Dec. 2014 ) = $-108 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Starwood Hotels & Resorts Worldwide Inc Annual Data
|Cash Flow from Others||-82||-723||67||97||36||-7||-44||-52||-29||-145|
Starwood Hotels & Resorts Worldwide Inc Quarterly Data
|Cash Flow from Others||-17||39||-101||24||39||-7||20||-9||54||-173|