Marriott International (MAR)
Marriott International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 104.00M | 141.00M | -179.00M | 135.00M | 101.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 29.00M | 52.00M | 40.00M | 41.00M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.00M | 77.00M | 393.00M | 35.00M | 114.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.00M | 129.00M | 433.00M | 76.00M | 149.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 70.00M | 93.00M | -54.00M | 39.00M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -23.00M | -66.00M | 150.00M | 131.00M | -111.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 125.00M | 204.00M | 404.00M | 342.00M | 139.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -197.00M | -36.00M | -36.00M | -29.00M | -62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -12.00M | -32.00M | -8.00M | -15.00M | -102.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 74.00M | -34.00M | 125.00M | -4.00M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -135.00M | -102.00M | 81.00M | -48.00M | -178.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 348.00M | -22.00M | 174.00M | 62.00M | -35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -106.00M | -175.00M | -520.00M | -351.00M | -255.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -34.00M | -34.00M | -36.00M | -32.00M | -32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -10.00M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 198.00M | -220.00M | -382.00M | -321.00M | -322.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 188.00M | -118.00M | 103.00M | -27.00M | -361.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 102.00M | 505.00M | 102.00M | 220.00M | 117.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 290.00M | 102.00M | 220.00M | 117.00M | 144.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
