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Marriott International Inc (NAS:MAR)
Cash Flow from Others
$460 Mil (TTM As of Jun. 2016)

Marriott International Inc's cash flow from others for the three months ended in Jun. 2016 was $96 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $460 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Marriott International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 67 (Sep. 2015 ) + 136 (Dec. 2015 ) + 161 (Mar. 2016 ) + 96 (Jun. 2016 ) = $460 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 own currency.

Marriott International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 35-186-83930422572135221334445

Marriott International Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 70115491001181246713616196
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