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    Marriott International, Inc. (MAR)

    -NMS
    72.61 Down 0.03(0.04%) Jul 31, 4:00PM EDT
    |After Hours : 72.61 Up 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 753,000   626,000   571,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation148,000  127,000  102,000  
    Adjustments To Net Income443,000  337,000  453,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(120,000)50,000  (137,000)
    Total Cash Flow From Operating Activities 1,224,000   1,140,000   989,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(411,000)(296,000)(437,000)
    Investments(75,000)(11,000)123,000  
    Other Cash flows from Investing Activities173,000  (212,000)(271,000)
    Total Cash Flows From Investing Activities (313,000) (519,000) (585,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(223,000)(196,000)(191,000)
    Sale Purchase of Stock(1,332,000)(635,000)(966,000)
    Net Borrowings622,000  249,000  750,000  
    Other Cash Flows from Financing Activities -  (1,000)(11,000)
    Total Cash Flows From Financing Activities (933,000) (583,000) (418,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (22,000) 38,000   (14,000)

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    Currency in USD.