Marriott International Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
626
753
859
780
1,372
1,907
Depreciation, Depletion & Amortization
127
123
123
168
290
284
Other Funds
1
-
-
24
157
481
Funds from Operations
925
1,344
1,556
1,692
2,238
2,433
Changes in Working Capital
215
120
126
110
198
76
Net Operating Cash Flow
1,140
1,224
1,430
1,582
2,436
2,357
Capital Expenditures
465
476
426
279
429
Sale of Fixed Assets & Businesses
-
435
673
218
1,418
Purchase/Sale of Investments
11
75
140
35
94
Net Investing Cash Flow
519
313
367
2,409
1,020
Cash Dividends Paid - Total
196
223
253
374
482
Issuance/Reduction of Debt, Net
249
622
325
2,521
285
Net Financing Cash Flow
583
933
1,805
1,589
3,931
Net Change in Cash
38
22
8
762
475
Free Cash Flow
736
813
1,125
1,383
2,196
Deferred Taxes & Investment Tax Credit
73
71
143
76
828
239
Net Assets from Acquisitions
-
184
137
2,412
-
Other Sources
-
-
117
29
-
Change in Capital Stock
635
1,332
1,877
534
3,007
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