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Marriott International Inc (NAS:MAR)
Net Change in Cash
$-37 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $58 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-37 Mil.


Definition

Marriott International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1140+-519+-583+0
=38

Marriott International Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=182+42+-166+0
=58

Marriott International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -113 (Jun. 2013 ) + 36 (Sep. 2013 ) + -18 (Dec. 2013 ) + 58 (Mar. 2014 ) = $-37 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Marriott International Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8918409707786418681,1511,0899891,140
Cash Flow from Investing 287-130119125-483-69-264-247-585-519
Cash from Financing -637-1,274-1,099-762-356-818-497-1,245-418-583
Others 0000000000
Net Change in Cash 541-564-10141-198-19390-403-1438

Marriott International Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 204125292391181118492195335182
Cash Flow from Investing -102-135-846-372-88-131-90-21042
Cash from Financing -220198-393-397174103-474-69-143-166
Others 0000000000
Net Change in Cash -118188-1850-17133-11336-1858
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