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Marriott International Inc (NASDAQ:MAR)

72.56
BATS BZX Real-Time Price
As of 2:46pm ET
 -0.47 / -0.64%
Today’s Change
56.43
Today|||52-Week Range
79.88
+8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line210.0M202.0M219.0M247.0M
 
 
 
 
 
Depreciation31.0M16.0M31.0M30.0M
 
 
 
 
 
Total Other Cash Flow47.0M228.0M104.0M147.0M
 
 
 
 
 
Funds From Operations309.0M469.0M412.0M366.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M119.0M79.0M-99.0M
 
 
 
 
 
Net Cash Flow - Operating Activities328.0M350.0M333.0M465.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-56.0M-16.0M-8.0M
 
 
 
 
 
Decrease In Investments127.0M71.0M2.0M0.00
 
 
 
 
Capital Expenditures-59.0M-87.0M-42.0M-36.0M
 
 
 
 
 
Fixed Asset Disposal31.0M61.0M4.0M49.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.000.000.00
 
 
Other Investing - Sources-55.0M37.0M9.0M3.0M
 
 
 
 
 
Net Cash Flow Investing21.0M-6.0M-64.0M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings654.0M0.0051.0M1.4B
 
 
 
 
Long Term Debt Reduction-277.0M-184.0M-2.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale8.0M1.0M6.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-714.0M-96.0M-248.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-64.0M-64.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.009.0M9.0M
 
 
 
Net Cash Flow - Financing-394.0M-343.0M-266.0M123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-45.0M1.0M3.0M580.0M