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GuruFocus has detected 3 Warning Signs with Marriott International Inc $MAR.
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Marriott International Inc (NAS:MAR)
Cash Flow from Others
$565 Mil (TTM As of Sep. 2016)

Marriott International Inc's cash flow from others for the three months ended in Sep. 2016 was $172 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $565 Mil.


Definition

Marriott International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 136 (Dec. 2015 ) + 161 (Mar. 2016 ) + 96 (Jun. 2016 ) + 172 (Sep. 2016 ) = $565 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Marriott International Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -186-839304225721352213344450

Marriott International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 4910011812467136161961720
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