Marriott International Inc (NASDAQ:MAR)

During the Trading Day
80.15 -0.32 / -0.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.15 0.00 / 0.00%
 
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line192.0M192.0M197.0M207.0M
 
 
 
 
 
Depreciation47.0M8.0M32.0M44.0M
 
 
 
 
 
Total Other Cash Flow87.0M-6.0M221.0M69.0M
 
 
 
 
 
Funds From Operations383.0M220.0M438.0M349.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.0M-61.0M164.0M87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities487.0M281.0M274.0M262.0M
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-2.0M1.0M-11.0M
 
 
 
 
 
Decrease In Investments8.0M9.0M8.0M7.0M
 
 
 
 
 
Capital Expenditures-95.0M-111.0M-144.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00143.0M247.0M
 
 
 
Net Assets From Acquisitions -184.0M0.000.00-136.0M
 
 
 
Other Investing - Uses176.0M2.0M1.0M0.00
 
 
 
 
Other Investing - Sources------7.0M
 
 
Net Cash Flow Investing-225.0M-121.0M-9.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings101.0M125.0M254.0M246.0M
 
 
 
 
 
Long Term Debt Reduction-1.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale42.0M30.0M49.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-337.0M-297.0M-556.0M-429.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.0M-58.0M-56.0M-56.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-254.0M-202.0M-311.0M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.0M-42.0M-46.0M16.0M
 
 
 
 
 

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