Marriott International Inc (NASDAQ:MAR)

147.49
Delayed Data
As of Nov 26
 -10.12 / -6.42%
Today’s Change
115.50
Today|||52-Week Range
171.68
+11.80%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line483.0M416.0M375.0M232.0M
 
 
 
 
 
Depreciation65.0M76.0M68.0M71.0M
 
 
 
 
 
Total Other Cash Flow133.0M-69.0M22.0M337.0M
 
 
 
 
 
Funds From Operations687.0M376.0M458.0M545.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-157.0M307.0M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities695.0M533.0M151.0M587.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.0M
 
 
Decrease In Investments18.0M1.0M4.0M2.0M
 
 
 
 
 
Capital Expenditures-74.0M-94.0M-66.0M-76.0M
 
 
 
 
 
Fixed Asset Disposal24.0M19.0M2.0M0.00
 
 
 
 
Other Investing - Uses0.00-10.0M-28.0M-2.0M
 
 
 
 
Other Investing - Sources-1.0M-49.0M0.000.00
 
 
 
Net Cash Flow Investing-33.0M-133.0M-88.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings338.0M-1.2B665.0M158.0M
 
 
 
 
 
Long Term Borrowings0.001.2B841.0M0.00
 
 
 
Long Term Debt Reduction-4.0M-6.0M-603.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.005.0M1.0M
 
 
 
Common Preferred Redeemed-840.0M-337.0M-797.0M-431.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.0M-139.0M-139.0M-159.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M0.0095.0M36.0M
 
 
 
 
Net Cash Flow - Financing-652.0M-453.0M-123.0M-481.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.0M-53.0M-60.0M20.0M