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Marriott International Inc (NASDAQ:MAR)

87.15
BATS BZX Real-Time Price
As of 11:48am ET
 -0.53 / -0.60%
Today’s Change
60.87
Today|||52-Week Range
91.07
+5.41%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line219.0M247.0M70.0M--
 
 
 
 
Depreciation31.0M30.0M36.0M--
 
 
 
 
Total Other Cash Flow104.0M147.0M217.0M--
 
 
 
 
Funds From Operations412.0M366.0M324.0M--
 
 
 
 
Funds From/For Other Operating Expenses79.0M-99.0M-10.0M--
 
 
 
 
Net Cash Flow - Operating Activities333.0M465.0M334.0M--
 
 
 
 
 
InvestingIncrease In Investments-16.0M-8.0M0.00--
 
 
 
Decrease In Investments2.0M0.0059.0M--
 
 
 
Capital Expenditures-42.0M-36.0M-54.0M--
 
 
 
 
Fixed Asset Disposal4.0M49.0M0.00--
 
 
 
Net Assets From Acquisitions 0.000.00-2.4B--
 
 
Other Investing - Sources9.0M3.0M10.0M--
 
 
 
 
Net Cash Flow Investing-64.0M-8.0M-2.4B--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings51.0M1.4B0.00--
 
 
 
Long Term Debt Reduction-2.0M-1.2B2.6B--
 
 
 
 
Net Proceeds Stock Sale6.0M10.0M6.0M--
 
 
 
 
Common Preferred Redeemed-248.0M-1.0M1.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-76.0M-117.0M--
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing9.0M9.0M6.0M--
 
 
 
 
Net Cash Flow - Financing-266.0M123.0M2.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.0M580.0M399.0M0.00