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Marriott International, Inc. (MAR)

-NMS
75.75 Down 0.25(0.33%) Oct 31, 4:00PM EDT
|After Hours : 75.75 0.00 (0.00%) Oct 31, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 192,000   172,000   151,000   160,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,000  36,000  14,000  55,000  
Adjustments To Net Income144,000  95,000  81,000  (120,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities104,000  (121,000)89,000  100,000  
Total Cash Flow From Operating Activities 487,000   182,000   335,000   195,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,000)(61,000)(178,000)(78,000)
Investments(96,000)5,000  (52,000)18,000  
Other Cash flows from Investing Activities(34,000)98,000  20,000  (30,000)
Total Cash Flows From Investing Activities (225,000) 42,000   (210,000) (90,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,000)(50,000)(52,000)(51,000)
Sale Purchase of Stock(295,000)(263,000)(132,000)(75,000)
Net Borrowings100,000  147,000  41,000  58,000  
Other Cash Flows from Financing Activities -   -   -  (1,000)
Total Cash Flows From Financing Activities (254,000) (166,000) (143,000) (69,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,000   58,000   (18,000) 36,000  

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Currency in USD.