Marriott-MSK

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Statement of Cash Flows • Net Operating Cash Flow 778 970 • Net Investing Cash Flow 125 119 • Net Financing Cash Flow (762) (1,099) • Net Change in Cash 141 10 • Depreciation & Amortization 197 188 • Capital Expenditures (671) (529) • Cash Dividends Paid (105) (93) • In millions
• Cash flow has overall decreased from 2006 to 2007 • The company is technically growing, by investments, and new hotel ventures, but they are not seeing returns on these yet. • The Companies major source of income is from its hotel revenue. • Overall cash has decreased.
Page 1 and 2: SPENCER MAHAGAN ACG2021 ()
Page 3 and 4: Introduction • Chief Executive Of
Page 5 and 6: Stock Market Information • Stock
Page 7 and 8: • http://www.latimes.com/business
Page 9 and 10: Balance Sheet • ASSETS (2007) (20
Page 11: • SHE (2007) (2006) • Common St
Page 15 and 16: Financial Analysis Liquidity Ratios
Page 17 and 18: Financial Analysis Solvency Ratio

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