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GuruFocus has detected 3 Warning Signs with Marriott International Inc $MAR.
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Marriott International Inc (NAS:MAR)
Net Change in Cash
$983 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Marriott International Inc's net change in cash for the three months ended in Sep. 2016 was $399 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $983 Mil.


Definition

Marriott International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1430+367+-1805+0
=-8

Marriott International Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=334+-2415+2480+0
=399

Marriott International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1 (Dec. 2015 ) + 3 (Mar. 2016 ) + 580 (Jun. 2016 ) + 399 (Sep. 2016 ) = $983 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 7786418681,1511,0899891,1401,2241,4300
Cash Flow from Investing 125-483-69-264-247-585-519-3133670
Cash from Financing -762-356-818-497-1,245-418-583-933-1,8050
Others 0000000000
Net Change in Cash 141-198-19390-403-1438-22-80

Marriott International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2812742624903283503334653340
Cash Flow from Investing -121-9-2237421-6-64-8-2,4150
Cash from Financing -202-311-224-844-394-343-2661232,4800
Others 0000000000
Net Change in Cash -42-461620-45135803990
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