Marriott International Inc (NASDAQ:MAR)

137.59
Delayed Data
As of 4:00pm ET
 -0.19 / -0.14%
Today’s Change
96.90
Today|||52-Week Range
149.21
+1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line753.0M859.0M780.0M1.4B
 
 
 
 
 
Depreciation123.0M123.0M168.0M290.0M
 
 
 
 
 
Total Other Cash Flow309.0M431.0M668.0M-252.0M
 
 
 
 
 
Funds From Operations1.3B1.6B1.7B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M126.0M110.0M-198.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-109.0M-73.0M-32.0M-93.0M
 
 
 
 
 
Decrease In Investments34.0M213.0M67.0M187.0M
 
 
 
 
 
Capital Expenditures-411.0M-305.0M-199.0M-240.0M
 
 
 
 
 
Fixed Asset Disposal435.0M673.0M218.0M1.4B
 
 
 
 
 
Net Assets From Acquisitions -184.0M-137.0M-2.4B0.00
 
 
 
 
Other Investing - Uses-13.0M-----63.0M
 
 
 
Other Investing - Sources--117.0M29.0M--
 
 
 
Net Cash Flow Investing-313.0M367.0M-2.4B1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings629.0M790.0M2.8B25.0M
 
 
 
 
 
Long Term Debt Reduction-7.0M-465.0M-326.0M-310.0M
 
 
 
 
 
Net Proceeds Stock Sale178.0M40.0M34.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.9B-568.0M-3.0B
 
 
 
 
 
Common Dividends-223.0M-253.0M-374.0M-482.0M
 
 
 
 
 
Cash Dividends Paid - Total-223.0M-253.0M-374.0M-482.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0024.0M157.0M
 
 
 
Net Cash Flow - Financing-933.0M-1.8B1.6B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.0M-8.0M762.0M-475.0M