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    Marriott International, Inc. (MAR)

    -NMS
    70.10 Up 0.06(0.09%) 4:00PM EDT
    |After Hours : 70.10 0.00 (0.00%) 4:03PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 859,000   753,000   626,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation139,000  148,000  127,000  
    Adjustments To Net Income558,000  443,000  337,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(126,000)(120,000)50,000  
    Total Cash Flow From Operating Activities 1,430,000   1,224,000   1,140,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(305,000)(411,000)(296,000)
    Investments140,000  (75,000)(11,000)
    Other Cash flows from Investing Activities532,000  173,000  (212,000)
    Total Cash Flows From Investing Activities 367,000   (313,000) (519,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(253,000)(223,000)(196,000)
    Sale Purchase of Stock(1,877,000)(1,332,000)(635,000)
    Net Borrowings325,000  622,000  249,000  
    Other Cash Flows from Financing Activities -   -  (1,000)
    Total Cash Flows From Financing Activities (1,805,000) (933,000) (583,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,000) (22,000) 38,000  

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    Currency in USD.