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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Net Change in Cash
$612 Mil (TTM As of Sep. 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 Sep. 2015 was $331 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $612 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=331+150+-144+-6
=331

Starwood Hotels & Resorts Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 481 (Dec. 2014 ) + -362 (Mar. 2015 ) + 162 (Jun. 2015 ) + 331 (Sep. 2015 ) = $612 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 32032329615128525730155305331
Cash Flow from Investing -12-87-26111-65-80455-25444150
Cash from Financing -26-205-352-220-281-312-274-381-590-144
Others -714-11-8-1-113-6
Net Change in Cash 27532-7841-60-143481-362162331
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