Marriott International Inc (NASDAQ:MAR)

140.60
Delayed Data
As of Feb 22
 -1.36 / -0.96%
Today’s Change
85.63
Today|||52-Week Range
149.21
+3.59%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line365.0M414.0M392.0M201.0M
 
 
 
 
 
Depreciation65.0M85.0M68.0M72.0M
 
 
 
 
 
Total Other Cash Flow72.0M129.0M57.0M-510.0M
 
 
 
 
 
Funds From Operations584.0M642.0M494.0M518.0M
 
 
 
 
 
Funds From/For Other Operating Expenses58.0M-134.0M-120.0M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities526.0M776.0M614.0M520.0M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-20.0M-37.0M-8.0M
 
 
 
 
 
Decrease In Investments7.0M3.0M81.0M96.0M
 
 
 
 
 
Capital Expenditures-48.0M-56.0M-51.0M-85.0M
 
 
 
 
 
Fixed Asset Disposal311.0M171.0M0.00936.0M
 
 
 
 
Other Investing - Uses-4.0M-12.0M2.0M-49.0M
 
 
 
 
 
Net Cash Flow Investing184.0M49.0M-43.0M830.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0M105.0M350.0M-431.0M
 
 
 
 
 
Long Term Debt Reduction-37.0M-264.0M-4.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M1.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-582.0M-746.0M-777.0M-908.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.0M-125.0M-122.0M-120.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing99.0M36.0M9.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-830.0M-1.1B-561.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-120.0M-240.0M10.0M-125.0M