Marriott International Inc (NASDAQ:MAR)

83.10
Delayed Data
As of Feb 27
 -0.12 / -0.14%
Today’s Change
52.99
Today|||52-Week Range
84.77
+6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line172.0M192.0M192.0M197.0M
 
 
 
 
 
Depreciation36.0M47.0M8.0M32.0M
 
 
 
 
 
Total Other Cash Flow95.0M87.0M-6.0M221.0M
 
 
 
 
 
Funds From Operations303.0M383.0M220.0M438.0M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M-104.0M-61.0M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities182.0M487.0M281.0M274.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-104.0M-2.0M1.0M
 
 
 
 
 
Decrease In Investments9.0M8.0M9.0M8.0M
 
 
 
 
 
Capital Expenditures-61.0M-95.0M-111.0M-144.0M
 
 
 
 
 
Fixed Asset Disposal292.0M0.000.00143.0M
 
 
 
Net Assets From Acquisitions 0.00-184.0M0.000.00
 
 
Other Investing - Uses-192.0M176.0M2.0M1.0M
 
 
 
 
 
Other Investing - Sources4.0M------
 
 
Net Cash Flow Investing42.0M-225.0M-121.0M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings149.0M101.0M125.0M254.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale57.0M42.0M30.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-320.0M-337.0M-297.0M-556.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.0M-59.0M-58.0M-56.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-166.0M-254.0M-202.0M-311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash58.0M8.0M-42.0M-46.0M
 
 
 
 
 

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