Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Marriott International Inc (NASDAQ:MAR)

60.01
Delayed Data
As of Feb 05
 -0.70 / -1.15%
Today’s Change
56.43
Today|||52-Week Range
85.00
-10.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line197.0M207.0M240.0M210.0M
 
 
 
 
 
Depreciation32.0M44.0M32.0M31.0M
 
 
 
 
 
Total Other Cash Flow221.0M69.0M87.0M47.0M
 
 
 
 
 
Funds From Operations438.0M349.0M429.0M309.0M
 
 
 
 
 
Funds From/For Other Operating Expenses164.0M87.0M-61.0M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities274.0M262.0M490.0M328.0M
 
 
 
 
 
 
InvestingIncrease In Investments1.0M-11.0M-1.0M-5.0M
 
 
 
 
 
Decrease In Investments8.0M7.0M8.0M127.0M
 
 
 
 
 
Capital Expenditures-144.0M-75.0M-84.0M-59.0M
 
 
 
 
 
Fixed Asset Disposal143.0M247.0M334.0M31.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-136.0M0.00-1.0M
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources--7.0M128.0M-55.0M
 
 
 
 
Net Cash Flow Investing-9.0M-22.0M374.0M21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings254.0M246.0M-110.0M654.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M-277.0M
 
 
 
 
 
Net Proceeds Stock Sale49.0M17.0M14.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-556.0M-429.0M-678.0M-714.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.0M-56.0M-68.0M-65.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-311.0M-224.0M-844.0M-394.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-46.0M16.0M20.0M-45.0M