Marriott International Inc (NASDAQ:MAR)

150.77
Delayed Data
As of 4:00pm ET
 +3.28 / +2.22%
Today’s Change
115.50
Today|||52-Week Range
171.68
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line859.0M780.0M1.4B1.9B
 
 
 
 
 
Depreciation123.0M168.0M290.0M284.0M
 
 
 
 
 
Total Other Cash Flow431.0M668.0M-252.0M481.0M
 
 
 
 
 
Funds From Operations1.6B1.7B2.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M110.0M-198.0M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B2.4B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-73.0M-32.0M-93.0M-13.0M
 
 
 
 
 
Decrease In Investments213.0M67.0M187.0M48.0M
 
 
 
 
 
Capital Expenditures-305.0M-199.0M-240.0M-556.0M
 
 
 
 
 
Fixed Asset Disposal673.0M218.0M1.4B479.0M
 
 
 
 
 
Net Assets From Acquisitions -137.0M-2.4B0.000.00
 
 
 
Other Investing - Uses0.00---63.0M-10.0M
 
 
 
Other Investing - Sources117.0M29.0M--0.00
 
 
 
Net Cash Flow Investing367.0M-2.4B1.0B-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-140.0M1.4B25.0M-129.0M
 
 
 
 
 
Long Term Borrowings790.0M1.5B0.001.6B
 
 
 
 
Long Term Debt Reduction-325.0M-326.0M-310.0M-397.0M
 
 
 
 
 
Net Proceeds Stock Sale40.0M34.0M6.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-568.0M-3.0B-2.9B
 
 
 
 
 
Common Dividends-253.0M-374.0M-482.0M-543.0M
 
 
 
 
 
Cash Dividends Paid - Total-253.0M-374.0M-482.0M-543.0M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0024.0M157.0M105.0M
 
 
 
 
Net Cash Flow - Financing-1.8B1.6B-3.9B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.0M762.0M-475.0M-69.0M