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Marriott International Inc (NASDAQ:MAR)

70.54
Delayed Data
As of Jul 27
 -1.13 / -1.58%
Today’s Change
56.43
Today|||52-Week Range
79.88
+5.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line240.0M210.0M202.0M219.0M
 
 
 
 
 
Depreciation32.0M31.0M16.0M31.0M
 
 
 
 
 
Total Other Cash Flow87.0M47.0M228.0M104.0M
 
 
 
 
 
Funds From Operations429.0M309.0M469.0M412.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M-19.0M119.0M79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities490.0M328.0M350.0M333.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-5.0M-56.0M-16.0M
 
 
 
 
 
Decrease In Investments8.0M127.0M71.0M2.0M
 
 
 
 
 
Capital Expenditures-84.0M-59.0M-87.0M-42.0M
 
 
 
 
 
Fixed Asset Disposal334.0M31.0M61.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M0.000.00
 
 
Other Investing - Sources128.0M-55.0M37.0M9.0M
 
 
 
 
 
Net Cash Flow Investing374.0M21.0M-6.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-110.0M654.0M0.0051.0M
 
 
 
 
Long Term Debt Reduction-2.0M-277.0M-184.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M8.0M1.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-678.0M-714.0M-96.0M-248.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-65.0M-64.0M-64.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.009.0M
 
 
Net Cash Flow - Financing-844.0M-394.0M-343.0M-266.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash20.0M-45.0M1.0M3.0M