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Marriott International Inc (NASDAQ:MAR)

72.61
Delayed Data
As of Jul 31
 -0.03 / -0.04%
Today’s Change
59.61
Today|||52-Week Range
85.00
-6.95%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line192.0M197.0M207.0M240.0M
 
 
 
 
 
Depreciation8.0M32.0M44.0M32.0M
 
 
 
 
 
Total Other Cash Flow-6.0M221.0M69.0M87.0M
 
 
 
 
 
Funds From Operations220.0M438.0M349.0M429.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M164.0M87.0M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities281.0M274.0M262.0M490.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M1.0M-11.0M-1.0M
 
 
 
 
 
Decrease In Investments9.0M8.0M7.0M8.0M
 
 
 
 
 
Capital Expenditures-111.0M-144.0M-75.0M-84.0M
 
 
 
 
 
Fixed Asset Disposal0.00143.0M247.0M334.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-136.0M0.00
 
 
Other Investing - Uses2.0M1.0M0.000.00
 
 
 
Other Investing - Sources----7.0M128.0M
 
 
 
Net Cash Flow Investing-121.0M-9.0M-22.0M374.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings125.0M254.0M246.0M-110.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M49.0M17.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-297.0M-556.0M-429.0M-678.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-56.0M-56.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-202.0M-311.0M-224.0M-844.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-42.0M-46.0M16.0M20.0M