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Marriott International Inc (MAR)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 859.00M 753.00M 626.00M 571.00M
Operating Gains/Losses 69.00M 88.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -126.00M -120.00M 215.00M -30.00M
Other Non-Cash Items 489.00M 355.00M 172.00M 79.00M
Net Cash From Continuing Operations 1.43B 1.22B 1.14B 989.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.43B 1.22B 1.14B 989.00M
Sale of Property, Plant & Equipment 673.00M 435.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -426.00M -476.00M -465.00M -690.00M
Acquisitions -137.00M -184.00M 0.00 65.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 264.00M -82.00M -38.00M -83.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 367.00M -313.00M -519.00M -585.00M
Issuance of Debt 790.00M 394.00M 345.00M 936.00M
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 178.00M 199.00M 179.00M
Repayment of Long-Term Debt -325.00M -7.00M -407.00M -370.00M
Repurchase of Capital Stock -1.92B -1.51B -834.00M -1.15B
Payment of Cash Dividends -253.00M -223.00M -196.00M -191.00M
Other Financing Charges, Net -140.00M 235.00M 310.00M 173.00M
Net Cash From Financing Activities -1.80B -933.00M -583.00M -418.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.00M -22.00M 38.00M -14.00M
MAR News

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MAR Marriott International Inc

Chart of MAR

Analysts Ratings for MAR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 0 1 1 1
Hold 9 7 7 8
Moderate Sell 2 2 2 2
Strong Sell 0 0 0 0

MAR Chatter

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