Marriott International Inc (NASDAQ:MAR)

79.77
Delayed Data
As of Apr 20
 +2.13 / +2.74%
Today’s Change
55.15
Today|||52-Week Range
85.00
+2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line198.0M571.0M626.0M753.0M
 
 
 
 
 
Depreciation168.0M145.0M127.0M123.0M
 
 
 
 
 
Total Other Cash Flow619.0M79.0M99.0M397.0M
 
 
 
 
 
Funds From Operations1.1B1.0B925.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M30.0M-215.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B989.0M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-109.0M-15.0M-88.0M-109.0M
 
 
 
 
 
Decrease In Investments110.0M0.0077.0M34.0M
 
 
 
 
Capital Expenditures-183.0M-437.0M-404.0M-411.0M
 
 
 
 
 
Fixed Asset Disposal--65.0M0.00435.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-184.0M
 
 
Other Investing - Uses-11.0M-100.0M-43.0M-13.0M
 
 
 
 
 
Other Investing - Sources20.0M155.0M----
 
 
 
Net Cash Flow Investing-247.0M-585.0M-519.0M-313.0M
 
 
 
 
 
 
FinancingShort Term Borrowings325.0M------
 
 
Long Term Borrowings118.0M1.1B656.0M629.0M
 
 
 
 
 
Long Term Debt Reduction-264.0M-370.0M-407.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale124.0M179.0M199.0M178.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.1B-834.0M-1.5B
 
 
 
 
 
Common Dividends-134.0M-191.0M-196.0M-223.0M
 
 
 
 
 
Cash Dividends Paid - Total-134.0M-191.0M-196.0M-223.0M
 
 
 
 
 
Other Sources - Financing11.0M0.000.000.00
 
 
Other Uses - Financing0.0011.0M1.0M0.00
 
 
 
Net Cash Flow - Financing-1.2B-418.0M-583.0M-933.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-403.0M-14.0M38.0M-22.0M
 
 
 
 
 

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