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    Marriott International, Inc. (MAR)

    -NMS
    77.43 0.08(0.10%) Dec 19, 4:00PM EST
    |After Hours : 77.43 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 626,000   571,000   198,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation127,000  102,000  144,000  
    Adjustments To Net Income172,000  284,000  685,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities215,000  32,000  62,000  
    Total Cash Flow From Operating Activities 1,140,000   989,000   1,089,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(404,000)(437,000)(183,000)
    Investments(11,000)123,000  1,000  
    Other Cash flows from Investing Activities(104,000)(271,000)(65,000)
    Total Cash Flows From Investing Activities (519,000) (585,000) (247,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(196,000)(191,000)(134,000)
    Sale Purchase of Stock(635,000)(966,000)(1,301,000)
    Net Borrowings249,000  750,000  179,000  
    Other Cash Flows from Financing Activities(1,000)(11,000)11,000  
    Total Cash Flows From Financing Activities (583,000) (418,000) (1,245,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 38,000   (14,000) (403,000)

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    Currency in USD.