Send us Feedback

Marriott International (MAR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 104M 143M 143M 181M 136M
Depreciation -168M 0 100M -100M 37.0M
Amortization 0 0 0 0 0
Deferred Taxes -113M 0 0 0 33.0M
Change In Working Capital 9.00M 0 160M -160M -98.0M
Other Non Cash Operating Items -619M 0 158M -158M 10.0M
Cash From Operations -1.09B 0 808M -808M 118M
Capital Expenditures 257M 0 -368M 368M -84.0M
Sale of Assets 0 0 0 0 0
Acquisitions -20.0M 0 65.0M -65.0M 0
Investments 83.0M 0 112M -112M 3.00M
Other Investing Activities 184M 0 -390M 390M -91.0M
Cash from Investing 247M 0 -213M 213M -88.0M
Dividends Paid 134M 0 -110M 110M -41.0M
Sale / Purchase of Stock 1.30B 0 -803M 803M -176M
Net Borrowings 146M 0 222M -222M -402M
Other Financing Cash Flows -336M 0 99.0M -99.0M 722M
Cash From Financing 1.25B 0 -592M 592M 103M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 403M 0 3.00M -3.00M 133M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki