Marriott International, Inc.Bethesda, MD, United States (NYSE: MAR)

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Marriott Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07
Net Operating Cash Flow 424.0 (67.0) 472.0 (60.0) 519.0
Net Investing Cash Flow (168.0) (91.0) 107.0 35.0 49.0
Net Financing Cash Flow (445.0) 140.0 (453.0) 82.0 (541.0)
Net Change in Cash (189.0) (18.0) 126.0 57.0 27.0
Depreciation & Amortization 46.0 41.0 63.0 43.0 46.0
Capital Expenditures (87.0) (65.0) (143.0) (219.0) (151.0)
Cash Dividends Paid (27.0) (27.0) (28.0) (28.0) (24.0)
Data Definitions
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