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Marriott International, Inc.

MAR

236.93

USD
+0.73
(+0.31%)
Day's range
234.155
240.705
52 wk Range
204.55
307.52

MAR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 28, 2012Dec 30, 2011Dec 31, 2010Jan 01, 2010Jan 02, 2009Dec 28, 2007Dec 29, 2006Dec 30, 2005Dec 31, 2004Jan 02, 2004Jan 03, 2003Dec 28, 2001Dec 29, 2000Dec 31, 1999Jan 01, 1999Jan 02, 1998
Net Income2,375,000,0003,083,000,0002,358,000,0001,099,000,000-267,000,0001,273,000,0001,907,000,0001,372,000,000780,000,000859,000,000753,000,000626,000,000571,000,000198,000,000458,000,000-353,000,000362,000,000696,000,000608,000,000668,000,000594,000,000476,000,000439,000,000236,000,000479,000,000400,000,000390,000,000324,000,000
Depreciation & Amortization492,000,000277,000,000282,000,000295,000,000478,000,000403,000,000284,000,000290,000,000168,000,000139,000,000148,000,000127,000,000145,000,000168,000,000178,000,000185,000,000190,000,000197,000,000188,000,000184,000,000166,000,000160,000,000187,000,000222,000,000195,000,000162,000,000140,000,000126,000,000
Deferred Income Tax-172,000,000-612,000,000280,000,000-281,000,000-478,000,000-200,000,000-239,000,000828,000,00076,000,000143,000,00071,000,00073,000,000224,000,000113,000,0000000000000087,000,00076,000,0000
Stock-Based Compensation237,000,000205,000,000192,000,000182,000,000201,000,000187,000,000184,000,000181,000,000212,000,000113,000,000109,000,000116,000,00094,200,000000000000000000
Change in Working Capital-82,000,00069,000,000-542,000,000110,000,000-28,000,000-273,000,000-76,000,00081,000,000-177,000,000-126,000,000-120,000,000215,000,000-30,000,000-9,000,000120,000,000106,000,000172,000,00071,000,00033,000,000-37,000,000196,000,00045,000,000-3,000,00016,000,000190,000,000145,000,000-7,000,00039,000,000
Accounts Receivable Change0000000000000000000000000000
Inventory Change000000000000000000000001,000,000-4,000,000-17,000,00015,000,0000
Accounts Payable Change0000000000000000000000000000
Other Working Capital Change-82,000,00069,000,000-542,000,000110,000,000-28,000,000-273,000,000-76,000,00081,000,000-177,000,000-126,000,000-120,000,000215,000,000-30,000,000-9,000,000120,000,000106,000,000172,000,00071,000,00033,000,000-37,000,000196,000,00045,000,000-3,000,00015,000,000194,000,000162,000,000-22,000,0000
Other Non-Cash Items-101,000,000148,000,000-207,000,000-228,000,0001,733,000,000295,000,000297,000,000-316,000,000523,000,000302,000,000263,000,00099,000,00060,000,000253,000,000395,000,000930,000,000-83,000,000-186,000,000141,000,00022,000,000-65,000,000-260,000,000-107,000,000-74,000,000-14,000,000-83,000,0006,000,00032,000,000
Net Cash Provided by Operating Activities2,749,000,0003,170,000,0002,363,000,0001,177,000,0001,639,000,0001,685,000,0002,357,000,0002,436,000,0001,582,000,0001,430,000,0001,224,000,0001,140,000,000989,000,0001,089,000,0001,151,000,000868,000,000641,000,000778,000,000970,000,000837,000,000891,000,000421,000,000516,000,000400,000,000850,000,000711,000,000605,000,000521,000,000
Investments in Property, Plant & Equipment0-452,000,000-332,000,000-183,000,000-135,000,000-653,000,000-556,000,000-240,000,000-199,000,000-305,000,000-411,000,000-404,000,000-690,000,000-257,000,000-363,000,000-186,000,000-357,000,000-671,000,000-529,000,000-780,000,000-181,000,000-210,000,000-292,000,000-560,000,000-1,095,000,000-990,000,000-985,000,000-520,000,000
Net Acquisitions0-101,000,0001,000,00012,000,000260,000,000395,000,000479,000,000-189,000,000-2,492,000,000-265,000,000-255,000,000-77,000,00065,000,00020,000,000114,000,0002,000,00038,000,000745,000,000000000000-859,000,000
Purchases of Investments00-11,000,000-13,000,000-41,000,000-30,000,000-13,000,000-93,000,000-32,000,000-7,000,0000-65,000,000-32,000,000-83,000,000-29,000,000-28,000,000-25,000,000-40,000,000-122,000,000-231,000,00000000000
Sales & Maturities of Investments0014,000,00040,000,0008,000,00051,000,00048,000,000187,000,00067,000,000121,000,0000404,000,000155,000,000257,000,000363,000,00016,000,00022,000,00043,000,0000000000000
Other Investing Activities-734,000,00088,000,00031,000,000-43,000,000-57,000,000-47,000,00025,000,0001,449,000,000282,000,000823,000,000353,000,000-377,000,000-83,000,000-184,000,000-349,000,000127,000,000-161,000,00048,000,000770,000,000881,000,000468,000,000494,000,000609,000,00079,000,00069,000,000203,000,000261,000,000331,000,000
Net Cash Used for Investing Activities-734,000,000-465,000,000-297,000,000-187,000,00035,000,000-284,000,000-52,000,0001,020,000,000-2,409,000,000367,000,000-313,000,000-519,000,000-585,000,000-247,000,000-264,000,000-69,000,000-483,000,000125,000,000119,000,000-130,000,000287,000,000284,000,000317,000,000-481,000,000-1,026,000,000-787,000,000-724,000,000-1,048,000,000
Debt Repayment2,553,000,0001,780,000,000-3,000,000-231,000,000-616,000,0001,513,000,0001,120,000,000-250,000,0002,529,000,000325,000,000622,000,000249,000,000750,000,000179,000,000-595,000,000-782,000,000126,000,000925,000,000147,000,000332,000,000-141,000,000-361,000,000-1,165,000,000784,000,000312,000,000303,000,000395,000,0001,000,000
Common Stock Issued73,000,00029,000,00002,000,00007,000,0004,000,0006,000,00034,000,00040,000,000178,000,000199,000,000179,000,000124,000,000198,000,00027,000,00051,000,000203,000,000378,000,000125,000,000206,000,000102,000,00035,000,00076,000,00058,000,00043,000,00015,000,0000
Common Stock Repurchased-3,762,000,000-3,953,000,000-2,566,000,0000-150,000,000-2,260,000,000-2,850,000,000-3,013,000,000-568,000,000-1,917,000,000-1,510,000,000-834,000,000-1,145,000,000-1,425,000,000-57,000,0000-434,000,000-1,757,000,000-1,546,000,000-1,644,000,000-664,000,000-373,000,000-252,000,000-235,000,000-340,000,000-354,000,000-398,000,0000
Dividends Paid-682,000,000-587,000,000-321,000,0000-156,000,000-612,000,000-543,000,000-482,000,000-374,000,000-253,000,000-223,000,000-196,000,000-191,000,000-134,000,000-43,000,000-63,000,000-115,000,000-105,000,000-93,000,000-84,000,000-73,000,000-68,000,000-65,000,000-61,000,000-55,000,000-52,000,000-37,000,0000
Other Financing Activities-138,000,000-133,000,000-72,000,000-234,000,000-111,000,000-156,000,000-105,000,000-157,000,000-32,000,00000-1,000,000-11,000,00011,000,0000016,000,000-28,000,00015,000,000-3,000,00035,000,00026,000,0000046,000,000235,000,000326,000,000576,000,000
Net Cash Used/Provided by Financing Activities-1,956,000,000-2,864,000,000-2,962,000,000-463,000,000-1,033,000,000-1,508,000,000-2,374,000,000-3,931,000,0001,589,000,000-1,805,000,000-933,000,000-583,000,000-418,000,000-1,245,000,000-497,000,000-818,000,000-356,000,000-762,000,000-1,099,000,000-1,274,000,000-637,000,000-674,000,000-1,447,000,000564,000,00021,000,000175,000,000301,000,000577,000,000
Effect of Forex Changes on Cash00000000000000000000000000119,000,0000
Net Change in Cash59,000,000-159,000,000-896,000,000527,000,000641,000,000-107,000,000-69,000,000-475,000,000762,000,000-8,000,000-22,000,00038,000,000-14,000,000-403,000,000390,000,000-19,000,000-198,000,000141,000,000-10,000,000-567,000,000541,000,00031,000,000-614,000,000483,000,000-155,000,00099,000,000301,000,00050,000,000
Cash at End of Period425,000,000366,000,000525,000,0001,421,000,000894,000,000253,000,000360,000,000383,000,000858,000,00096,000,000104,000,000126,000,00088,000,000102,000,000505,000,000115,000,000134,000,000332,000,000193,000,000203,000,000770,000,000229,000,000198,000,000817,000,000334,000,000489,000,000509,000,000289,000,000
Cash at Beginning of Period366,000,000525,000,0001,421,000,000894,000,000253,000,000360,000,000429,000,000858,000,00096,000,000104,000,000126,000,00088,000,000102,000,000505,000,000115,000,000134,000,000332,000,000191,000,000203,000,000770,000,000229,000,000198,000,000812,000,000334,000,000489,000,000390,000,000208,000,000239,000,000
Operating Cash Flow2,749,000,0003,170,000,0002,363,000,0001,177,000,0001,639,000,0001,685,000,0002,357,000,0002,436,000,0001,582,000,0001,430,000,0001,224,000,0001,140,000,000989,000,0001,089,000,0001,151,000,000868,000,000641,000,000778,000,000970,000,000837,000,000891,000,000421,000,000516,000,000400,000,000850,000,000711,000,000605,000,000521,000,000
Capital Expenditure0-452,000,000-332,000,000-183,000,000-135,000,000-653,000,000-556,000,000-240,000,000-199,000,000-305,000,000-411,000,000-404,000,000-690,000,000-257,000,000-363,000,000-186,000,000-357,000,000-671,000,000-529,000,000-780,000,000-181,000,000-210,000,000-292,000,000-560,000,000-1,095,000,000-990,000,000-985,000,000-520,000,000
Free Cash Flow2,749,000,0002,718,000,0002,031,000,000994,000,0001,504,000,0001,032,000,0001,801,000,0002,196,000,0001,383,000,0001,125,000,000813,000,000736,000,000299,000,000832,000,000788,000,000682,000,000284,000,000107,000,000441,000,00057,000,000710,000,000211,000,000224,000,000-160,000,000-245,000,000-279,000,000-380,000,0001,000,000