Annual Financials for Marriott International Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Income before Extraordinaries |
859M | 780M | 1.46B | 1.91B | 1.27B | |
Net Income Growth |
- | -9.20% | 87.05% | 30.71% | -33.25% | |
Depreciation, Depletion & Amortization |
123M | 168M | 279M | 284M | 304M | |
Depreciation and Depletion |
58M | 81M | 163M | 173M | 199M | |
Amortization of Intangible Assets |
65M | 87M | 116M | 111M | 105M | |
Deferred Taxes & Investment Tax Credit |
143M | 76M | 887M | (239M) | (200M) | |
Deferred Taxes |
143M | 76M | 887M | (239M) | (200M) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
431M | 668M | (368M) | 481M | 581M | |
Funds from Operations |
1.56B | 1.69B | 2.26B | 2.43B | 1.96B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(126M) | (110M) | (30M) | (76M) | (273M) | |
Receivables |
- | - | - | - | - | |
Accounts Payable |
- | - | - | - | - | |
Other Assets/Liabilities |
- | - | - | - | - | |
Net Operating Cash Flow |
1.43B | 1.58B | 2.23B | 2.36B | 1.69B | |
Net Operating Cash Flow Growth |
- | 10.63% | 40.77% | 5.84% | -28.51% | |
Net Operating Cash Flow / Sales |
9.88% | 9.27% | 10.89% | 11.35% | 8.03% | |
Investing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Capital Expenditures |
(426M) | (279M) | (240M) | (556M) | (653M) | |
Capital Expenditures (Fixed Assets) |
(305M) | (199M) | (240M) | (556M) | (653M) | |
Capital Expenditures (Other Assets) |
(121M) | (80M) | - | - | - | |
Capital Expenditures Growth |
- | 34.51% | 13.98% | -131.67% | -17.45% | |
Capital Expenditures / Sales |
-2.94% | -1.63% | -1.17% | -2.68% | -3.11% | |
Net Assets from Acquisitions |
(137M) | (2.41B) | - | - | - | |
Sale of Fixed Assets & Businesses |
673M | 218M | 1.42B | 479M | 395M | |
Purchase/Sale of Investments |
140M | 35M | 94M | 35M | 21M | |
Purchase of Investments |
(73M) | (32M) | (93M) | (13M) | (30M) | |
Sale/Maturity of Investments |
213M | 67M | 187M | 48M | 51M | |
Other Uses |
- | - | (61M) | (10M) | (47M) | |
Other Sources |
117M | 29M | - | - | - | |
Net Investing Cash Flow |
367M | (2.41B) | 1.21B | (52M) | (284M) | |
Net Investing Cash Flow Growth |
- | -756.40% | 150.27% | -104.29% | -446.15% | |
Net Investing Cash Flow / Sales |
2.54% | -14.11% | 5.92% | -0.25% | -1.35% | |
Financing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash Dividends Paid - Total |
(253M) | (374M) | (482M) | (543M) | (612M) | |
Common Dividends |
(253M) | (374M) | (482M) | (543M) | (612M) | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(1.88B) | (534M) | (3.01B) | (2.85B) | (2.25B) | |
Repurchase of Common & Preferred Stk. |
(1.92B) | (568M) | (3.01B) | (2.85B) | (2.26B) | |
Sale of Common & Preferred Stock |
40M | 34M | 6M | 4M | 7M | |
Proceeds from Stock Options |
40M | 34M | 6M | 4M | 7M | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
325M | 2.52B | (250M) | 1.12B | 1.51B | |
Change in Current Debt |
(140M) | 1.37B | 60M | (129M) | 951M | |
Change in Long-Term Debt |
465M | 1.16B | (310M) | 1.25B | 562M | |
Issuance of Long-Term Debt |
790M | 1.48B | - | 1.65B | 1.4B | |
Reduction in Long-Term Debt |
(325M) | (326M) | (310M) | (397M) | (835M) | |
Other Funds |
- | (24M) | (157M) | (105M) | (156M) | |
Other Uses |
- | (24M) | (157M) | (105M) | (156M) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(1.81B) | 1.59B | (3.9B) | (2.37B) | (1.51B) | |
Net Financing Cash Flow Growth |
- | 188.03% | -345.19% | 39.07% | 36.48% | |
Net Financing Cash Flow / Sales |
-12.47% | 9.31% | -19.05% | -11.44% | -7.19% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(8M) | 762M | (458M) | (69M) | (107M) | |
Free Cash Flow |
1.13B | 1.38B | 1.99B | 1.8B | 1.03B | |
Free Cash Flow Growth |
- | 22.93% | 43.67% | -9.36% | -42.70% | |
Free Cash Flow Yield |
- | - | - | - | 0.83% | NA |