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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Net Change in Cash
$113 Mil (TTM As of Dec. 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 Dec. 2015 was $-18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $113 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=890+467+-1227+-17
=113

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=199+-102+-112+-3
=-18

Starwood Hotels & Resorts Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -362 (Mar. 2015 ) + 162 (Jun. 2015 ) + 331 (Sep. 2015 ) + -18 (Dec. 2015 ) = $113 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5008846465717646411,1841,151994890
Cash Flow from Investing 1,402-215-172116-71-176126-158421467
Cash from Financing -2,635-712-243-993-26-755-1,456-678-1,087-1,227
Others 191174-1-9-3-4-9-17
Net Change in Cash -714-32238-302666-299-149311319113

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 32329615128525730155305331199
Cash Flow from Investing -87-26111-65-80455-25444150-102
Cash from Financing -205-352-220-281-312-274-381-590-144-112
Others 14-11-8-1-113-6-3
Net Change in Cash 32-7841-60-143481-362162331-18
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