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Microsoft Excel LibreOffice Calc

Marriott International Inc. (MAR)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Marriott International Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation, amortization, and other hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Income taxes hidden hidden hidden hidden hidden
Liability for guest loyalty program hidden hidden hidden hidden hidden
Contract acquisition costs hidden hidden hidden hidden hidden
Merger-related charges hidden hidden hidden hidden hidden
Working capital changes hidden hidden hidden hidden hidden
(Gain) loss on asset dispositions hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Adjustments to reconcile to cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Acquisition of a business, net of cash acquired hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Dispositions hidden hidden hidden hidden hidden
Loan advances hidden hidden hidden hidden hidden
Loan collections hidden hidden hidden hidden hidden
Contract acquisition costs hidden hidden hidden hidden hidden
Redemption of debt security hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Commercial paper/Credit Facility, net hidden hidden hidden hidden hidden
Issuance of long-term debt hidden hidden hidden hidden hidden
Repayment of long-term debt hidden hidden hidden hidden hidden
Issuance of Class A Common Stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Purchase of treasury stock hidden hidden hidden hidden hidden
Share-based compensation withholding taxes hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Increase (decrease) in cash, cash equivalents, and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, beginning of period hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-01), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Marriott International Inc.’s net cash provided by operating activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Marriott International Inc.’s net cash (used in) provided by investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Marriott International Inc.’s net cash provided by (used in) financing activities declined from 2016 to 2017 but then slightly increased from 2017 to 2018.