Starwood Hotels & Resorts Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 646.0 | 895.0 | 500.0 |
| Net Investing Cash Flow | (172.0) | (215.0) | 1,402.0 |
| Net Financing Cash Flow | (243.0) | (712.0) | (2,635.0) |
| Net Change in Cash | 238.0 | (21.0) | (714.0) |
| Depreciation & Amortization | 323.0 | 306.0 | 306.0 |
| Capital Expenditures | (476.0) | (384.0) | (371.0) |
| Cash Dividends Paid | (172.0) | (90.0) | (276.0) |
© 2009 Morningstar, Inc. Financial Data provided by
