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Marriott International, Inc. (NMS: MAR)

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Marriott International, Inc. (NMS: MAR)


Exchange rate used is that of the Year End reported date

Standardized Annual Cash Flows


Report Date 12/31/2018 12/31/2017
Currency USD USD
Audit Status Not Qualified Not Qualified
Consolidated Yes Yes
Scale Thousands Thousands
Net Income 1907000 1372000
Adjustments from Inc to Cash 419000 866000
Other Operating Cash Flows 31000 198000
Cash Flow from Operations 2357000 2436000
Purchase of Pty Plant & Equip -556000 -240000
Disposal of Investments - -
Change in Business Activities 479000 1418000
Other Investing Cash Flows 25000 -158000
Cash Flow from Investing -52000 1020000
Change in LT Debt 1120000 -285000
Change in Equity -2846000 -3007000
Payment of Dividends -543000 -482000
Other Financing Cash Flows -105000 -157000
Cash Flow from Financing -2374000 -3931000
Change in Cash -69000 -475000
Opening Cash 429000 858000
Closing Cash 360000 383000
Depn & Amortn (CF) 284000 290000
Net Purch of Pty Plant & Equip -556000 -240000
12/31/2016 12/31/2015 12/31/2014
USD USD USD
Not Qualified Not Qualified Not Qualified
Yes Yes Yes
Thousands Thousands Thousands
780000 859000 753000
912000 628000 503000
-110000 -57000 -32000
1582000 1430000 1224000
-199000 -305000 -411000
- - -
-2194000 529000 245000
-16000 143000 -147000
-2409000 367000 -313000
2521000 325000 622000
-534000 -1877000 -1332000
-374000 -253000 -223000
-24000 0 0
1589000 -1805000 -933000
762000 -8000 -22000
96000 104000 126000
858000 96000 104000
168000 139000 148000
-199000 -305000 -411000
12/31/2013 12/28/2012 12/30/2011 12/31/2010
USD USD USD USD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes Yes Yes Yes
Thousands Thousands Thousands Thousands
626000 571000 198000 458000
299000 448000 900000 573000
215000 -30000 -9000 120000
1140000 989000 1089000 1151000
-404000 -437000 -183000 -307000
- - - 0
-16000 50000 -63000 85000
-99000 -198000 -1000 -42000
-519000 -585000 -247000 -264000
249000 750000 179000 -595000
-635000 -966000 -1301000 141000
-196000 -191000 -134000 -43000
-1000 -11000 11000 0
-583000 -418000 -1245000 -497000
38000 -14000 -403000 390000
88000 102000 505000 115000
126000 88000 102000 505000
127000 145000 168000 178000
-404000 -437000 -183000 -307000
01/01/2010
USD
Not Qualified
Yes
Thousands
-353000
1115000
106000
868000
-147000
113000
-26000
-9000
-69000
-782000
27000
-63000
0
-818000
-19000
134000
115000
185000
-147000

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