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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Net Change in Cash
$-84 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Starwood Hotels & Resorts Worldwide Inc's net change in cash for the three months ended in Mar. 2015 was $-362 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-84 Mil.


Definition

Starwood Hotels & Resorts Worldwide Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=994+421+-1087+-9
=319

Starwood Hotels & Resorts Worldwide Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=55+-25+-381+-11
=-362

Starwood Hotels & Resorts Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -60 (Jun. 2014 ) + -143 (Sep. 2014 ) + 481 (Dec. 2014 ) + -362 (Mar. 2015 ) = $-84 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 7645008846465717646411,1841,151994
Cash Flow from Investing 851,402-215-172116-71-176126-158421
Cash from Financing -253-2,635-712-243-993-26-755-1,456-678-1,087
Others -25191174-1-9-3-4-9
Net Change in Cash 571-714-32238-302666-299-149311319

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 28321232032329615127525131755
Cash Flow from Investing 120-33-12-87-26111-55-74439-25
Cash from Financing -746-95-26-205-352-220-281-312-274-381
Others -3-2-714-11-8-1-11
Net Change in Cash -3468227532-7841-60-143481-362
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