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STARWOOD HOTEL & RESORTS WORLDWIDE, INC

EDGAR

HOT Quarterly report (10-Q) · filed 2016-07-29

114 filing records in this dataset, filed from 1994-05-17 to 2016-07-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.25 billion USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 1246000000 USD Source

Operating margin

14.53%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 181000000 USD Source
Revenue: 1246000000 USD Source

Operating cash flow

162 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 210000000 USD Source
Operating Cash Flow: 48000000 USD Source

Free cash flow

133 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 210000000 USD Source
Operating Cash Flow: 48000000 USD Source
Capital Expenditure: 64000000 USD Source
Capital Expenditure: 35000000 USD Source

Cash and cash equivalents: 1.58 billion USD 2016-06-30 Source
Exact value

1575000000 USD
Long-term debt including current maturities: 2.7 billion USD 2014-12-31 Source
Exact value

2695000000 USD
Shares outstanding: 170 million shares 2016-06-30 Source
Exact value

169535729 shares

Reported share-count change

-0.63% · -1.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

170603937 shares · 2015-06-30· Source
169535729 shares · 2016-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2014-12-31
Shares outstanding: 7 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.7%

Prior period

USD 5.98 billion

2014-01-01 – 2014-12-31
Current period

USD 5.76 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

5763000000 − 5983000000 = -220000000 USD

5983000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5763000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Year-over-year change in Revenue: -220000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5763000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#271561 Filing: 000156459016013371 Input fundies:Revenue: 5983000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#271706 Filing: 000156459016013371
The citation records this snapshot. The page link may show a newer release later.
Net income
-22.7%

Prior period

USD 633 million

2014-01-01 – 2014-12-31
Current period

USD 489 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

489000000 − 633000000 = -144000000 USD

633000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
489000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Year-over-year change in Net income: -144000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 489000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#282284 Filing: 000156459016013371 Input fundies:NetIncome: 633000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#282438 Filing: 000156459016013371
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.5%

Prior period

USD 994 million

2014-01-01 – 2014-12-31
Current period

USD 890 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

890000000 − 994000000 = -104000000 USD

994000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
890000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Year-over-year change in Operating cash flow: -104000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 890000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#327647 Filing: 000156459016013371 Input fundies:OperatingCashFlow: 994000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#327859 Filing: 000156459016013371
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.2%

Prior period

USD 327 million

2014-01-01 – 2014-12-31
Current period

USD 261 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

261000000 − 327000000 = -66000000 USD

327000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
261000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Year-over-year change in Capital expenditure: -66000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 261000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328284 Filing: 000156459016013371 Input fundies:CapitalExpenditure: 327000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328496 Filing: 000156459016013371
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 5.76 billion 100% of revenue
Operating costs Derived USD 5.02 billion 87% of revenue
Operating income USD 740 million 13% of revenue
Tax, interest and other Derived USD 251 million 4.4% of revenue
Net income USD 489 million 8.5% of revenue

Cash

Operating cash flow USD 890 million 15% of revenue
Capital expenditure USD 261 million 4.5% of revenue
Free cash flow Derived USD 629 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 100% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2008 89%
2009 Net income was higher than operating income, so the split is not drawn.
2010 9.4%88%
2011 89%
2012 86%
2013 10%85%
2014 11%85%
2015 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	5977000000	5978000000 Derived	-1000000	-423000000 Derived	422000000	Unavailable	Source 2005-01-01 – 2005-12-31: 5977000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 422000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 764000000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	5979000000	5140000000 Derived	839000000	-204000000 Derived	1043000000	Unavailable	Source 2006-01-01 – 2006-12-31: 5979000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 839000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1043000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 500000000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	5754000000	5144000000 Derived	610000000	281000000 Derived	329000000	170000000 Derived	Source 2008-01-01 – 2008-12-31: 5754000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 610000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 329000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 646000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 476000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4696000000	4670000000 Derived	26000000	-47000000 Derived	73000000	375000000 Derived	Source 2009-01-01 – 2009-12-31: 4696000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 26000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 73000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 571000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 196000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5071000000	4471000000 Derived	600000000	123000000 Derived	477000000	537000000 Derived	Source 2010-01-01 – 2010-12-31: 5071000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 600000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 477000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 764000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 227000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5624000000	4994000000 Derived	630000000	141000000 Derived	489000000	256000000 Derived	Source 2011-01-01 – 2011-12-31: 5624000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 630000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 489000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 641000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 385000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	6321000000	5409000000 Derived	912000000	350000000 Derived	562000000	822000000 Derived	Source 2012-01-01 – 2012-12-31: 6321000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 912000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 562000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1184000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 362000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6115000000	5190000000 Derived	925000000	290000000 Derived	635000000	787000000 Derived	Source 2013-01-01 – 2013-12-31: 6115000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 925000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 635000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1151000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 364000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5983000000	5100000000 Derived	883000000	250000000 Derived	633000000	667000000 Derived	Source 2014-01-01 – 2014-12-31: 5983000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 883000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 633000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 994000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 327000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5763000000	5023000000 Derived	740000000	251000000 Derived	489000000	629000000 Derived	Source 2015-01-01 – 2015-12-31: 5763000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 740000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 489000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 890000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 261000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.8B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	5977000000	Revenue: 5977000000 Open source
20062006-12-31	Revenue	5979000000	Revenue: 5979000000 Open source
20082008-12-31	Revenue	5754000000	Revenue: 5754000000 Open source
20092009-12-31	Revenue	4696000000	Revenue: 4696000000 Open source
20102010-12-31	Revenue	5071000000	Revenue: 5071000000 Open source
20112011-12-31	Revenue	5624000000	Revenue: 5624000000 Open source
20122012-12-31	Revenue	6321000000	Revenue: 6321000000 Open source
20132013-12-31	Revenue	6115000000	Revenue: 6115000000 Open source
20142014-12-31	Revenue	5983000000	Revenue: 5983000000 Open source
20152015-12-31	Revenue	5763000000	Revenue: 5763000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 5977000000 Open source
20062006-12-31	Year over year	0%	Revenue: 5979000000 Open source Revenue: 5977000000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 5754000000 Open source
20092009-12-31	Year over year	-18.4%	Revenue: 4696000000 Open source Revenue: 5754000000 Open source
20102010-12-31	Year over year	8%	Revenue: 5071000000 Open source Revenue: 4696000000 Open source
20112011-12-31	Year over year	10.9%	Revenue: 5624000000 Open source Revenue: 5071000000 Open source
20122012-12-31	Year over year	12.4%	Revenue: 6321000000 Open source Revenue: 5624000000 Open source
20132013-12-31	Year over year	-3.3%	Revenue: 6115000000 Open source Revenue: 6321000000 Open source
20142014-12-31	Year over year	-2.2%	Revenue: 5983000000 Open source Revenue: 6115000000 Open source
20152015-12-31	Year over year	-3.7%	Revenue: 5763000000 Open source Revenue: 5983000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2015

Net margin 8.5% 2015

Free cash flow margin 10.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-0%	Operating Income: -1000000 Open source Revenue: 5977000000 Open source
20062006-12-31	Operating margin	14%	Operating Income: 839000000 Open source Revenue: 5979000000 Open source
20082008-12-31	Operating margin	10.6%	Operating Income: 610000000 Open source Revenue: 5754000000 Open source
20092009-12-31	Operating margin	0.6%	Operating Income: 26000000 Open source Revenue: 4696000000 Open source
20102010-12-31	Operating margin	11.8%	Operating Income: 600000000 Open source Revenue: 5071000000 Open source
20112011-12-31	Operating margin	11.2%	Operating Income: 630000000 Open source Revenue: 5624000000 Open source
20122012-12-31	Operating margin	14.4%	Operating Income: 912000000 Open source Revenue: 6321000000 Open source
20132013-12-31	Operating margin	15.1%	Operating Income: 925000000 Open source Revenue: 6115000000 Open source
20142014-12-31	Operating margin	14.8%	Operating Income: 883000000 Open source Revenue: 5983000000 Open source
20152015-12-31	Operating margin	12.8%	Operating Income: 740000000 Open source Revenue: 5763000000 Open source
20052005-12-31	Net margin	7.1%	Net Income: 422000000 Open source Revenue: 5977000000 Open source
20062006-12-31	Net margin	17.4%	Net Income: 1043000000 Open source Revenue: 5979000000 Open source
20082008-12-31	Net margin	5.7%	Net Income: 329000000 Open source Revenue: 5754000000 Open source
20092009-12-31	Net margin	1.6%	Net Income: 73000000 Open source Revenue: 4696000000 Open source
20102010-12-31	Net margin	9.4%	Net Income: 477000000 Open source Revenue: 5071000000 Open source
20112011-12-31	Net margin	8.7%	Net Income: 489000000 Open source Revenue: 5624000000 Open source
20122012-12-31	Net margin	8.9%	Net Income: 562000000 Open source Revenue: 6321000000 Open source
20132013-12-31	Net margin	10.4%	Net Income: 635000000 Open source Revenue: 6115000000 Open source
20142014-12-31	Net margin	10.6%	Net Income: 633000000 Open source Revenue: 5983000000 Open source
20152015-12-31	Net margin	8.5%	Net Income: 489000000 Open source Revenue: 5763000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 5977000000 Open source Operating Cash Flow: 764000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 5979000000 Open source Operating Cash Flow: 500000000 Open source
20082008-12-31	Free cash flow margin	3%	Revenue: 5754000000 Open source Operating Cash Flow: 646000000 Open source Capital Expenditure: 476000000 Open source
20092009-12-31	Free cash flow margin	8%	Revenue: 4696000000 Open source Operating Cash Flow: 571000000 Open source Capital Expenditure: 196000000 Open source
20102010-12-31	Free cash flow margin	10.6%	Revenue: 5071000000 Open source Operating Cash Flow: 764000000 Open source Capital Expenditure: 227000000 Open source
20112011-12-31	Free cash flow margin	4.6%	Revenue: 5624000000 Open source Operating Cash Flow: 641000000 Open source Capital Expenditure: 385000000 Open source
20122012-12-31	Free cash flow margin	13%	Revenue: 6321000000 Open source Operating Cash Flow: 1184000000 Open source Capital Expenditure: 362000000 Open source
20132013-12-31	Free cash flow margin	12.9%	Revenue: 6115000000 Open source Operating Cash Flow: 1151000000 Open source Capital Expenditure: 364000000 Open source
20142014-12-31	Free cash flow margin	11.1%	Revenue: 5983000000 Open source Operating Cash Flow: 994000000 Open source Capital Expenditure: 327000000 Open source
20152015-12-31	Free cash flow margin	10.9%	Revenue: 5763000000 Open source Operating Cash Flow: 890000000 Open source Capital Expenditure: 261000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 890M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	764000000	Operating Cash Flow: 764000000 Open source
20062006-12-31	Operating cash flow	500000000	Operating Cash Flow: 500000000 Open source
20082008-12-31	Operating cash flow	646000000	Operating Cash Flow: 646000000 Open source
20092009-12-31	Operating cash flow	571000000	Operating Cash Flow: 571000000 Open source
20102010-12-31	Operating cash flow	764000000	Operating Cash Flow: 764000000 Open source
20112011-12-31	Operating cash flow	641000000	Operating Cash Flow: 641000000 Open source
20122012-12-31	Operating cash flow	1184000000	Operating Cash Flow: 1184000000 Open source
20132013-12-31	Operating cash flow	1151000000	Operating Cash Flow: 1151000000 Open source
20142014-12-31	Operating cash flow	994000000	Operating Cash Flow: 994000000 Open source
20152015-12-31	Operating cash flow	890000000	Operating Cash Flow: 890000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 629M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 764000000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 500000000 Open source
20082008-12-31	Free cash flow	170000000	Operating Cash Flow: 646000000 Open source Capital Expenditure: 476000000 Open source
20092009-12-31	Free cash flow	375000000	Operating Cash Flow: 571000000 Open source Capital Expenditure: 196000000 Open source
20102010-12-31	Free cash flow	537000000	Operating Cash Flow: 764000000 Open source Capital Expenditure: 227000000 Open source
20112011-12-31	Free cash flow	256000000	Operating Cash Flow: 641000000 Open source Capital Expenditure: 385000000 Open source
20122012-12-31	Free cash flow	822000000	Operating Cash Flow: 1184000000 Open source Capital Expenditure: 362000000 Open source
20132013-12-31	Free cash flow	787000000	Operating Cash Flow: 1151000000 Open source Capital Expenditure: 364000000 Open source
20142014-12-31	Free cash flow	667000000	Operating Cash Flow: 994000000 Open source Capital Expenditure: 327000000 Open source
20152015-12-31	Free cash flow	629000000	Operating Cash Flow: 890000000 Open source Capital Expenditure: 261000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 12494000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 9280000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 9703000000 Open source
20092009-12-31	Liabilities / assets	78.9%	Total Liabilities: 6916000000 Open source Total Assets: 8761000000 Open source
20102010-12-31	Liabilities / assets	74.6%	Total Liabilities: 7290000000 Open source Total Assets: 9776000000 Open source
20112011-12-31	Liabilities / assets	69.1%	Total Liabilities: 6605000000 Open source Total Assets: 9560000000 Open source
20122012-12-31	Liabilities / assets	64.5%	Total Liabilities: 5713000000 Open source Total Assets: 8855000000 Open source
20132013-12-31	Liabilities / assets	61.6%	Total Liabilities: 5399000000 Open source Total Assets: 8762000000 Open source
20142014-12-31	Liabilities / assets	82.4%	Total Liabilities: 7131000000 Open source Total Assets: 8659000000 Open source
20152015-12-31	Liabilities / assets	84.3%	Total Liabilities: 6958000000 Open source Total Assets: 8257000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.79×	Current Assets: 2283000000 Open source Current Liabilities: 2879000000 Open source
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 1810000000 Open source Current Liabilities: 2461000000 Open source
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	0.73×	Current Assets: 1489000000 Open source Current Liabilities: 2027000000 Open source
20102010-12-31	Current assets / current liabilities	1.21×	Current Assets: 2621000000 Open source Current Liabilities: 2165000000 Open source
20112011-12-31	Current assets / current liabilities	1.27×	Current Assets: 2534000000 Open source Current Liabilities: 1992000000 Open source
20122012-12-31	Current assets / current liabilities	0.94×	Current Assets: 1889000000 Open source Current Liabilities: 2016000000 Open source
20132013-12-31	Current assets / current liabilities	1.04×	Current Assets: 1996000000 Open source Current Liabilities: 1924000000 Open source
20142014-12-31	Current assets / current liabilities	0.95×	Current Assets: 2321000000 Open source Current Liabilities: 2450000000 Open source
20152015-12-31	Current assets / current liabilities	1.03×	Current Assets: 2295000000 Open source Current Liabilities: 2236000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 422 million Exact value Exact value: 422000000 USD 2005-01-01 – 2005-12-31: 422000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2005-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 422000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 422000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-08-000388.txt#32580 The citation records this snapshot. The page link may show a newer release later.	USD 764 million Exact value Exact value: 764000000 USD 2005-01-01 – 2005-12-31: 764000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2005-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 764000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 764000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-08-000388.txt#33826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.04 billion Exact value Exact value: 1043000000 USD 2006-01-01 – 2006-12-31: 1043000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2006-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 1043000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1043000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-09-000168.txt#34441 The citation records this snapshot. The page link may show a newer release later.	USD 500 million Exact value Exact value: 500000000 USD 2006-01-01 – 2006-12-31: 500000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2006-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 500000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 500000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-09-000168.txt#35687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 329 million Exact value Exact value: 329000000 USD 2008-01-01 – 2008-12-31: 329000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2008-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 329000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 329000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000095012311024762/hot-20101231.xml#444545 Filing: 000095012311024762 The citation records this snapshot. The page link may show a newer release later.	USD 646 million Exact value Exact value: 646000000 USD 2008-01-01 – 2008-12-31: 646000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2008-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 646000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000095012311024762/hot-20101231.xml#443987 Filing: 000095012311024762 The citation records this snapshot. The page link may show a newer release later.	USD 476 million Exact value Exact value: 476000000 USD 2008-01-01 – 2008-12-31: 476000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2008-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 476000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000095012311024762/hot-20101231.xml#461695 Filing: 000095012311024762 The citation records this snapshot. The page link may show a newer release later.	USD 170 million Calculation and evidence 646000000 − 476000000 USD Exact free cash flow: 170000000 USD 2008-01-01 – 2008-12-31: 646000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 476000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2008-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 170000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000095012311024762/hot-20101231.xml#443987 Filing: 000095012311024762 Input fundies:CapitalExpenditure: 476000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000095012311024762/hot-20101231.xml#461695 Filing: 000095012311024762 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 73 million Exact value Exact value: 73000000 USD 2009-01-01 – 2009-12-31: 73000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2009-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 73000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312512068071/hot-20111231.xml#2669266 Filing: 000119312512068071 The citation records this snapshot. The page link may show a newer release later.	USD 571 million Exact value Exact value: 571000000 USD 2009-01-01 – 2009-12-31: 571000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2009-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 571000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 571000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312512068071/hot-20111231.xml#2668712 Filing: 000119312512068071 The citation records this snapshot. The page link may show a newer release later.	USD 196 million Exact value Exact value: 196000000 USD 2009-01-01 – 2009-12-31: 196000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2009-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 196000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312512068071/hot-20111231.xml#2698510 Filing: 000119312512068071 The citation records this snapshot. The page link may show a newer release later.	USD 375 million Calculation and evidence 571000000 − 196000000 USD Exact free cash flow: 375000000 USD 2009-01-01 – 2009-12-31: 571000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 196000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2009-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 375000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 571000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312512068071/hot-20111231.xml#2668712 Filing: 000119312512068071 Input fundies:CapitalExpenditure: 196000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312512068071/hot-20111231.xml#2698510 Filing: 000119312512068071 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 477 million Exact value Exact value: 477000000 USD 2010-01-01 – 2010-12-31: 477000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2010-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 477000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 477000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312513069572/hot-20121231.xml#217874 Filing: 000119312513069572 The citation records this snapshot. The page link may show a newer release later.	USD 764 million Exact value Exact value: 764000000 USD 2010-01-01 – 2010-12-31: 764000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2010-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 764000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 764000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312513069572/hot-20121231.xml#236546 Filing: 000119312513069572 The citation records this snapshot. The page link may show a newer release later.	USD 227 million Exact value Exact value: 227000000 USD 2010-01-01 – 2010-12-31: 227000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2010-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 227000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312513069572/hot-20121231.xml#227963 Filing: 000119312513069572 The citation records this snapshot. The page link may show a newer release later.	USD 537 million Calculation and evidence 764000000 − 227000000 USD Exact free cash flow: 537000000 USD 2010-01-01 – 2010-12-31: 764000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 227000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2010-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 537000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 764000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312513069572/hot-20121231.xml#236546 Filing: 000119312513069572 Input fundies:CapitalExpenditure: 227000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312513069572/hot-20121231.xml#227963 Filing: 000119312513069572 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 489 million Exact value Exact value: 489000000 USD 2011-01-01 – 2011-12-31: 489000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2011-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 489000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 489000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312514065122/hot-20131231.xml#216870 Filing: 000119312514065122 The citation records this snapshot. The page link may show a newer release later.	USD 641 million Exact value Exact value: 641000000 USD 2011-01-01 – 2011-12-31: 641000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2011-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 641000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312514065122/hot-20131231.xml#202820 Filing: 000119312514065122 The citation records this snapshot. The page link may show a newer release later.	USD 385 million Exact value Exact value: 385000000 USD 2011-01-01 – 2011-12-31: 385000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2011-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 385000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312514065122/hot-20131231.xml#220234 Filing: 000119312514065122 The citation records this snapshot. The page link may show a newer release later.	USD 256 million Calculation and evidence 641000000 − 385000000 USD Exact free cash flow: 256000000 USD 2011-01-01 – 2011-12-31: 641000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 385000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2011-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 256000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 641000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312514065122/hot-20131231.xml#202820 Filing: 000119312514065122 Input fundies:CapitalExpenditure: 385000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312514065122/hot-20131231.xml#220234 Filing: 000119312514065122 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 562 million Exact value Exact value: 562000000 USD 2012-01-01 – 2012-12-31: 562000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2012-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 562000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 562000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312515062758/hot-20141231.xml#2932818 Filing: 000119312515062758 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1184000000 USD 2012-01-01 – 2012-12-31: 1184000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2012-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 1184000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1184000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312515062758/hot-20141231.xml#2916530 Filing: 000119312515062758 The citation records this snapshot. The page link may show a newer release later.	USD 362 million Exact value Exact value: 362000000 USD 2012-01-01 – 2012-12-31: 362000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2012-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 362000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312515062758/hot-20141231.xml#2931311 Filing: 000119312515062758 The citation records this snapshot. The page link may show a newer release later.	USD 822 million Calculation and evidence 1184000000 − 362000000 USD Exact free cash flow: 822000000 USD 2012-01-01 – 2012-12-31: 1184000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 362000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2012-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 822000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1184000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312515062758/hot-20141231.xml#2916530 Filing: 000119312515062758 Input fundies:CapitalExpenditure: 362000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000119312515062758/hot-20141231.xml#2931311 Filing: 000119312515062758 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 635 million Exact value Exact value: 635000000 USD 2013-01-01 – 2013-12-31: 635000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2013-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 635000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#282592 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1151000000 USD 2013-01-01 – 2013-12-31: 1151000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2013-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 1151000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1151000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328071 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 364 million Exact value Exact value: 364000000 USD 2013-01-01 – 2013-12-31: 364000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2013-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 364000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328708 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 787 million Calculation and evidence 1151000000 − 364000000 USD Exact free cash flow: 787000000 USD 2013-01-01 – 2013-12-31: 1151000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 364000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2013-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 787000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1151000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328071 Filing: 000156459016013371 Input fundies:CapitalExpenditure: 364000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328708 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 633 million Exact value Exact value: 633000000 USD 2014-01-01 – 2014-12-31: 633000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2014-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 633000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 633000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#282438 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 994 million Exact value Exact value: 994000000 USD 2014-01-01 – 2014-12-31: 994000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2014-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 994000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 994000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#327859 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 327 million Exact value Exact value: 327000000 USD 2014-01-01 – 2014-12-31: 327000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2014-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 327000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328496 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 667 million Calculation and evidence 994000000 − 327000000 USD Exact free cash flow: 667000000 USD 2014-01-01 – 2014-12-31: 994000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 327000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2014-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 667000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 994000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#327859 Filing: 000156459016013371 Input fundies:CapitalExpenditure: 327000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328496 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 489 million Exact value Exact value: 489000000 USD 2015-01-01 – 2015-12-31: 489000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Net Income: 489000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 489000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#282284 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 890 million Exact value Exact value: 890000000 USD 2015-01-01 – 2015-12-31: 890000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Operating Cash Flow: 890000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 890000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#327647 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 261 million Exact value Exact value: 261000000 USD 2015-01-01 – 2015-12-31: 261000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Capital Expenditure: 261000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328284 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.	USD 629 million Calculation and evidence 890000000 − 261000000 USD Exact free cash flow: 629000000 USD 2015-01-01 – 2015-12-31: 890000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 261000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARWOOD HOTEL & RESORTS WORLDWIDE, INC · 2015-12-31 STARWOOD HOTEL & RESORTS WORLDWIDE, INC (edgar:316206) Free cash flow: 629000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 890000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#327647 Filing: 000156459016013371 Input fundies:CapitalExpenditure: 261000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/000156459016013371/hot-20151231.xml#328284 Filing: 000156459016013371 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 3,478 latest values · 3,478 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000316206, 316206, HOT, edgar:316206

Also known as HOTEL INVESTORS CORP, STARWOOD HOTEL & RESORTS WORLDWIDE INC, STARWOOD HOTEL & RESORTS WORLDWIDE INC (Filer), STARWOOD HOTEL & RESORTS WORLDWIDE, INC, STARWOOD HOTELS & RESORTS WORLDWIDE, LLC, STARWOOD LODGING CORP

STARWOOD HOTEL & RESORTS WORLDWIDE, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation