Marriott Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 641.0 | 778.0 | 970.0 |
| Net Investing Cash Flow | (483.0) | 125.0 | 119.0 |
| Net Financing Cash Flow | (356.0) | (762.0) | (1,099.0) |
| Net Change in Cash | (198.0) | 141.0 | (10.0) |
| Depreciation & Amortization | 190.0 | 197.0 | 188.0 |
| Capital Expenditures | (357.0) | (671.0) | (529.0) |
| Cash Dividends Paid | (115.0) | (105.0) | (93.0) |
© 2009 Morningstar, Inc. Financial Data provided by
