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Marriott International Inc (NASDAQ:MAR)

126.39
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
77.03
Today|||52-Week Range
128.37
+52.87%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line244.0M365.0M414.0M392.0M
 
 
 
 
 
Depreciation71.0M65.0M85.0M68.0M
 
 
 
 
 
Total Other Cash Flow200.0M72.0M129.0M57.0M
 
 
 
 
 
Funds From Operations590.0M584.0M642.0M494.0M
 
 
 
 
 
Funds From/For Other Operating Expenses140.0M58.0M-134.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities450.0M526.0M776.0M614.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-28.0M-20.0M-37.0M
 
 
 
 
 
Decrease In Investments6.0M7.0M3.0M81.0M
 
 
 
 
 
Capital Expenditures-67.0M-48.0M-56.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal165.0M311.0M171.0M0.00
 
 
 
 
Other Investing - Uses---4.0M-12.0M2.0M
 
 
 
 
Other Investing - Sources7.0M------
 
 
Net Cash Flow Investing78.0M184.0M49.0M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B1.0M105.0M350.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-37.0M-264.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M2.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-320.0M-582.0M-746.0M-777.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-117.0M-115.0M-125.0M-122.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.0099.0M36.0M9.0M
 
 
 
 
Net Cash Flow - Financing-748.0M-830.0M-1.1B-561.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-220.0M-120.0M-240.0M10.0M