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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Cash Flow from Others
$58 Mil (TTM As of Jun. 2014)

Starwood Hotels & Resorts Worldwide Inc's cash flow from others for the three months ended in Jun. 2014 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $58 Mil.


Definition

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 Jun. 2014 was -41 (Sep. 2013 ) + 64 (Dec. 2013 ) + 33 (Mar. 2014 ) + 2 (Jun. 2014 ) = $58 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 25-82-7236722389653111-27

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others -18-15-253-8838-4164332
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