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Starwood Hotels & Resorts Worldwide Inc's cash flow from others for the three months ended in Jun. 2016 was $314 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $360 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 Jun. 2016 was 36 (Sep. 2015 ) + 16 (Dec. 2015 ) + -6 (Mar. 2016 ) + 314 (Jun. 2016 ) = $360 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||-723||67||97||110||-7||18||-69||-94||-145||14|
Starwood Hotels & Resorts Worldwide Inc Quarterly Data
|Cash Flow from Others||20||-9||54||-173||-67||-12||36||16||-6||314|