Starwood Hotels & Resorts Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 224.0 | -- | -- | 646.0 |
| Net Investing Cash Flow | -- | (95.0) | -- | -- | (172.0) |
| Net Financing Cash Flow | -- | (442.0) | -- | -- | (243.0) |
| Net Change in Cash | -- | (310.0) | -- | -- | 238.0 |
| Depreciation & Amortization | 82.0 | 79.0 | 77.0 | 77.0 | 81.0 |
| Capital Expenditures | -- | (112.0) | -- | -- | (476.0) |
| Cash Dividends Paid | -- | (164.0) | -- | -- | (172.0) |
© 2009 Morningstar, Inc. Financial Data provided by
