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GuruFocus has detected 6 Warning Signs with Marriott International Inc $MAR.
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Marriott International Inc (NAS:MAR)
Net Change in Cash
$639 Mil (TTM As of Mar. 2017)

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. 2017 was $-120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $639 Mil.


Definition

Marriott International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1582+-2409+1589+0
=762

Marriott International Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=526+184+-830+0
=-120

Marriott International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 580 (Jun. 2016 ) + 399 (Sep. 2016 ) + -220 (Dec. 2016 ) + -120 (Mar. 2017 ) = $639 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 7786418681,1511,0899891,1401,2241,4301,582
Cash Flow from Investing 125-483-69-264-247-585-519-313367-2,409
Cash from Financing -762-356-818-497-1,245-418-583-933-1,8051,589
Others 0000000000
Net Change in Cash 141-198-19390-403-1438-22-8762

Marriott International Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 274262490328350394404334450526
Cash Flow from Investing -9-2237421-6-64-8-2,41578184
Cash from Financing -311-224-844-394-343-3271842,480-748-830
Others 0000000000
Net Change in Cash -461620-4513580399-220-120
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