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Marriott International Inc.

NAS: MAR

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Marriott International Inc.

After Hours

 --Quotes are delayed by 20 min

Jan 15, 2021, 7:58 p.m.

MAR
/zigman2/quotes/200170042/composite

$

126.32

Change

-0.48 -0.38%

Volume

Volume 157,067

Quotes are delayed by 20 min

/zigman2/quotes/200170042/composite

Previous close

$ 128.93

$ 126.80

Change

-2.13 -1.65%

Day low

Day high

$125.74

$128.38

Open

52 week low

52 week high

$46.56

$150.97

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Marriott International Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 859M780M1.46B1.91B1.27B
Depreciation, Depletion & Amortization 123M168M279M284M304M
Depreciation and Depletion 58M81M163M173M199M
Amortization of Intangible Assets 65M87M116M111M105M
Deferred Taxes & Investment Tax Credit 143M76M887M(239M)(200M)
Deferred Taxes 143M76M887M(239M)(200M)
Investment Tax Credit -----
Other Funds 431M668M(368M)481M581M
Funds from Operations 1.56B1.69B2.26B2.43B1.96B
Extraordinaries -----
Changes in Working Capital (126M)(110M)(30M)(76M)(273M)
Receivables -----
Accounts Payable -----
Other Assets/Liabilities -----
Net Operating Cash Flow 1.43B1.58B2.23B2.36B1.69B

Investing Activities

20152016201720182019 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)---
Net Assets from Acquisitions (137M)(2.41B)---
Sale of Fixed Assets & Businesses 673M218M1.42B479M395M
Purchase/Sale of Investments 140M35M94M35M21M
Purchase of Investments (73M)(32M)(93M)(13M)(30M)
Sale/Maturity of Investments 213M67M187M48M51M
Other Uses --(61M)(10M)(47M)
Other Sources 117M29M---
Net Investing Cash Flow 367M(2.41B)1.21B(52M)(284M)

Financing Activities

20152016201720182019 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 40M34M6M4M7M
Proceeds from Stock Options 40M34M6M4M7M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 325M2.52B(250M)1.12B1.51B
Change in Current Debt (140M)1.37B60M(129M)951M
Change in Long-Term Debt 465M1.16B(310M)1.25B562M
Issuance of Long-Term Debt 790M1.48B-1.65B1.4B
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)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (8M)762M(458M)(69M)(107M)
Free Cash Flow 1.13B1.38B1.99B1.8B1.03B
Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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