Marriott International Inc (NASDAQ:MAR)

During the Trading Day
57.63 +0.42 / +0.73%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.63 0.00 / 0.00%
Volume: 49.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line136.0M179.0M160.0M151.0M
Total Other Cash Flow10.0M21.0M60.0M8.0M
Funds From Operations216.0M289.0M174.0M246.0M
Funds From/For Other Operating Expenses98.0M-203.0M-21.0M-89.0M
Net Cash Flow - Operating Activities118.0M492.0M195.0M335.0M
InvestingIncrease In Investments-17.0M-3.0M4.0M-72.0M
Decrease In Investments20.0M23.0M-43.0M77.0M
Capital Expenditures-70.0M-78.0M-78.0M-178.0M
Other Investing - Uses-7.0M-61.0M-25.0M50.0M
Other Investing - Sources----62.0M--
Net Cash Flow Investing-88.0M-131.0M-90.0M-210.0M
FinancingShort Term Borrowings722.0M-169.0M-285.0M--
Long Term Borrowings0.000.00345.0M311.0M
Long Term Debt Reduction-402.0M-1.0M-2.0M-2.0M
Net Proceeds Stock Sale41.0M29.0M71.0M58.0M
Common Preferred Redeemed-217.0M-281.0M-146.0M-190.0M
Common Dividends----------
Cash Dividends Paid - Total-41.0M-52.0M-51.0M-52.0M
Other Sources - Financing0.
Other Uses - Financing0.000.001.0M0.00
Net Cash Flow - Financing103.0M-474.0M-69.0M-143.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash133.0M-113.0M36.0M-18.0M

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.