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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Cash Flow for Capital Expenditures
$-260 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-67 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-260 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 Sep. 2015 was -90 (Dec. 2014 ) + -51 (Mar. 2015 ) + -52 (Jun. 2015 ) + -67 (Sep. 2015 ) = $-260 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow_CPEX -464-371-384-476-196-227-385-362-364-327

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow_CPEX -58-94-129-86-79-72-90-51-52-67
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