Wyndham Worldwide Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433
529
612
612
872
672
Depreciation, Depletion & Amortization
216
233
234
202
213
138
Other Funds
80
31
35
44
106
354
Funds from Operations
1,240
1,150
1,204
1,403
1,493
1,286
Changes in Working Capital
232
166
213
430
506
844
Net Operating Cash Flow
1,008
984
991
973
987
442
Capital Expenditures
238
235
222
160
153
Sale of Fixed Assets & Businesses
6
11
26
16
6
Purchase/Sale of Investments
3
8
10
5
40
Net Investing Cash Flow
401
286
297
353
392
Cash Dividends Paid - Total
156
179
202
223
242
Issuance/Reduction of Debt, Net
29
154
150
300
388
Net Financing Cash Flow
605
701
675
586
559
Net Change in Cash
1
21
7
14
50
Free Cash Flow
770
749
769
813
834
Deferred Taxes & Investment Tax Credit
64
47
40
94
404
122
Net Assets from Acquisitions
129
34
96
91
193
Other Sources
30
2
14
3
29
Change in Capital Stock
593
645
658
619
599
Exchange Rate Effect
3
18
26
20
14
Other Uses
67
22
9
116
41
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