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Marriott International Inc (NAS:MAR)
Net Issuance of Debt
$130 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Marriott International Inc's net issuance of debt for the three months ended in Mar. 2016 was $49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $130 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Marriott International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -112 (Jun. 2015 ) + 377 (Sep. 2015 ) + -184 (Dec. 2015 ) + 49 (Mar. 2016 ) = $130 Mil.

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


Related Terms

Cash 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 147925126-782-595179750249622325

Marriott International Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 41147100123252244-112377-18449
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