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Marriott International Inc (NASDAQ:MAR)

107.88
Delayed Data
As of Sep 22
 +0.31 / +0.29%
Today’s Change
65.91
Today|||52-Week Range
110.51
+30.48%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line70.0M244.0M365.0M414.0M
 
 
 
 
 
Depreciation36.0M71.0M65.0M85.0M
 
 
 
 
 
Total Other Cash Flow278.0M200.0M72.0M129.0M
 
 
 
 
 
Funds From Operations324.0M590.0M584.0M642.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M140.0M58.0M-134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities334.0M450.0M526.0M776.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.0M-28.0M-20.0M
 
 
 
 
Decrease In Investments59.0M6.0M7.0M3.0M
 
 
 
 
 
Capital Expenditures-54.0M-67.0M-48.0M-56.0M
 
 
 
 
 
Fixed Asset Disposal0.00165.0M311.0M171.0M
 
 
 
 
Net Assets From Acquisitions -2.4B0.00----
 
 
Other Investing - Uses-----4.0M-12.0M
 
 
 
Other Investing - Sources10.0M7.0M----
 
 
 
Net Cash Flow Investing-2.4B78.0M184.0M49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.4B1.0M105.0M
 
 
 
 
Long Term Debt Reduction2.6B-1.7B-37.0M-264.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M12.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed1.0M-320.0M-582.0M-746.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-117.0M-117.0M-115.0M-125.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M0.0099.0M36.0M
 
 
 
 
Net Cash Flow - Financing2.5B-748.0M-830.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash399.0M-220.0M-120.0M-240.0M