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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Cash Flow for Capital Expenditures
$-378 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Starwood Hotels & Resorts Worldwide Inc's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-71 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-378 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Starwood Hotels & Resorts Worldwide Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -94 (Sep. 2013 ) + -129 (Dec. 2013 ) + -84 (Mar. 2014 ) + -71 (Jun. 2014 ) = $-378 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -333-464-371-384-476-196-227-385-362-364

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -72-78-99-113-83-58-94-129-84-71
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