MARRIOTT INTERNATIONAL INC /MD/ Proceeds from (Repayments of) Short-term Debt
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Proceeds from (Repayments of) Short-term Debt of -$29.00 million for the 3-month period ending 2010-03-26, per its 10-Q/A filed 2010-04-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2010-04-28
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from (repayments of) short-term debt for the quarter ending 2010-03-26 was -$29.00M, a 193.55% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from (repayments of) short-term debt for the quarter ending 2009-03-27 was $31.00M.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from (repayments of) short-term debt for fiscal 2010 was -$544.00M, a 241.67% decline from fiscal 2009.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from (repayments of) short-term debt for fiscal 2009 was $384.00M, a 48.84% increase from fiscal 2007.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from (repayments of) short-term debt for fiscal 2007 was $258.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 5 month | Proceeds from (Repayments of) Short-term Debt 8 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2010-03-26 | -$29.00M 10-Q/A · filed 2010-04-28 | |||
| 2010-01-01 | -$544.00M 10-K · filed 2010-02-12 | |||
| 2009-09-11 | -$259.00M 10-Q · filed 2009-10-09 | |||
| 2009-06-19 | -$73.00M 10-Q · filed 2009-07-17 | |||
| 2009-03-27 | $31.00M 10-Q/A · filed 2010-04-28 | |||
| 2009-01-02 | $384.00M 10-K · filed 2010-02-12 | |||
| 2008-09-05 | $226.00M 10-Q · filed 2009-10-09 | |||
| 2008-06-13 | $217.00M 10-Q · filed 2009-07-17 | |||
| 2007-12-28 | $258.00M 10-K · filed 2010-02-12 |
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