Marriott International Inc. (MAR)
NYSE: Services
$35.72
-0.33 | -0.92%
-0.33 | -0.92%
Today's Range:
35.22 -
35.87
MAR Avg. Daily Volume:
3,875,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 458.00M | -353.00M | 362.00M | 696.00M |
| Operating Gains/Losses | 178.00M | -5.00M | 86.00M | -186.00M |
| 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 | 120.00M | 106.00M | 172.00M | 71.00M |
| Other Non-Cash Items | 217.00M | 935.00M | -169.00M | 0.00 |
| Net Cash From Continuing Operations | 1.15B | 868.00M | 641.00M | 778.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 868.00M | 641.00M | 778.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 38.00M | 745.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 22.00M | 43.00M |
| Purchases of Property, Plant & Equipment | -363.00M | -186.00M | -357.00M | -671.00M |
| Acquisitions | 114.00M | 2.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.00M | 127.00M | -161.00M | 48.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -264.00M | -69.00M | -483.00M | 125.00M |
| Issuance of Debt | 215.00M | 0.00 | 401.00M | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.00M | 27.00M | 51.00M | 203.00M |
| Repayment of Long-Term Debt | -810.00M | -782.00M | -275.00M | -153.00M |
| Repurchase of Capital Stock | -57.00M | 0.00 | -434.00M | -1.76B |
| Payment of Cash Dividends | -43.00M | -63.00M | -115.00M | -105.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 16.00M | -28.00M |
| Net Cash From Financing Activities | -497.00M | -818.00M | -356.00M | -762.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 390.00M | -19.00M | -198.00M | 141.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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