Last $81.36 USD
Change Today -0.24 / -0.29%
Volume 312.0K
WYN On Other Exchanges
New York
As of 12:16 PM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wyndham worldwide corp (WYN)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME379.0417.0400.0432.0
Depreciation & Amortization145.0146.0154.0180.0
Amortization of Goodwill and Intangible Assets28.
(Gain) Loss on Sale of Investment--13.0----
Asset Writedown & Restructuring Costs4.
Other Operating Activities153.0100.0207.0197.0
Provision for Credit Losses340.0339.0409.0349.0
Tax Benefit from Stock Options-14.0-18.0-33.0-15.0
Change in Accounts Receivable-188.0-187.0-322.0-318.0
Change in Inventories54.
Change in Accounts Payable-
Change in Unearned Revenues-82.0-20.0-7.039.0
Change in Other Working Capital-171.0-25.03.0-31.0
CASH FROM OPERATIONS635.01,003.01,004.01,008.0
Capital Expenditure-177.0-244.0-222.0-303.0
Sale of Property, Plant, and Equipment20.
Cash Acquisitions-236.0-27.0-263.0-129.0
Investments in Marketable & Equity Securities---12.0-42.0-3.0
CASH FROM INVESTING-418.0-256.0-519.0-401.0
Short-Term Debt Issued----273.0--
Long-Term Debt Issued3,716.04,066.04,655.03,078.0
TOTAL DEBT ISSUED3,716.04,066.04,928.03,078.0
Short Term Debt Repaid-------63.0
Long Term Debt Repaid-3,641.0-3,841.0-4,598.0-2,832.0
TOTAL DEBT REPAID-3,641.0-3,841.0-4,598.0-2,895.0
Issuance of Common Stock40.011.013.0--
Repurchase of Common Stock-235.0-893.0-631.0-593.0
Common Dividends Paid-86.0-99.0-134.0-156.0
TOTAL DIVIDEND PAID-86.0-99.0-134.0-156.0
Other Financing Activities-13.03.0-9.0-39.0
CASH FROM FINANCING-219.0-753.0-431.0-605.0
Foreign Exchange Rate Adjustments3.0-8.0-1.0-3.0
NET CHANGE IN CASH1.0-14.053.0-1.0

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WYN:US $81.36 USD -0.24

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Industry Average

Valuation WYN Industry Range
Price/Earnings 20.8x
Price/Sales 2.0x
Price/Book 6.9x
Price/Cash Flow 13.8x
TEV/Sales 1.0x

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