Switch to:
Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Cash Flow for Capital Expenditures
$-222 Mil (TTM As of Jun. 2016)

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. 2016 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-222 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. 2016 was -67 (Sep. 2015 ) + -91 (Dec. 2015 ) + -35 (Mar. 2016 ) + -29 (Jun. 2016 ) = $-222 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Starwood Hotels & Resorts Worldwide Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -371-384-476-196-227-385-362-364-327-261

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -86-79-72-90-51-52-67-91-35-29
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK