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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Net Change in Cash
$270 Mil (TTM As of Mar. 2014)

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. 2014 was $41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $270 Mil.


Definition

Starwood Hotels & Resorts Worldwide Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1151+-158+-678+-4
=311

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=149+113+-220+-1
=41

Starwood Hotels & Resorts Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 275 (Jun. 2013 ) + 32 (Sep. 2013 ) + -78 (Dec. 2013 ) + 41 (Mar. 2014 ) = $270 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5787645008846465717646411,1841,151
Cash Flow from Investing -415851,402-215-172116-71-176126-158
Cash from Financing -273-253-2,635-712-243-993-26-755-1,456-678
Others 9-25191174-1-9-3-4
Net Change in Cash -101571-714-32238-302666-299-149311

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 314255291355283212320323296149
Cash Flow from Investing -158-64-64134120-33-12-87-26113
Cash from Financing -68210-614-106-746-95-26-205-352-220
Others -720-2-3-2-714-1
Net Change in Cash -533203-387381-3468227532-7841
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