Marriott International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	2,467	2,375	3,083	2,358	1,099	-267	Upgrade
Depreciation & Amortization	531	492	436	400	295	478	Upgrade
Stock-Based Compensation	237	237	205	192	182	201	Upgrade
Other Adjustments	-488	-446	-703	223	-271	-278	Upgrade
Changes in Other Operating Activities	-259	91	149	-810	-128	1,505	Upgrade
Operating Cash Flow	2,488	2,749	3,170	2,363	1,177	1,639	Upgrade
Operating Cash Flow Growth	-21.83%	-13.28%	34.15%	100.76%	-28.19%	-2.73%	Upgrade
Capital Expenditures	-806	-750	-452	-332	-183	-135	Upgrade
Sale of Property, Plant & Equipment	-	16	71	1	12	260	Upgrade
Payments for Business Acquisitions	-	-26	-101	1	-	-	Upgrade
Other Investing Activities	36	26	17	34	-16	-90	Upgrade
Investing Cash Flow	-795	-734	-465	-297	-187	35	Upgrade
Short-Term Debt Issued	-	163	546	-182	150	-2,290	Upgrade
Net Short-Term Debt Issued (Repaid)	-	163	546	-182	150	-2,290	Upgrade
Long-Term Debt Issued	-	2,948	1,918	983	1,793	3,561	Upgrade
Long-Term Debt Repaid	-958	-558	-684	-804	-2,174	-1,887	Upgrade
Net Long-Term Debt Issued (Repaid)	-958	2,390	1,234	179	-381	1,674	Upgrade
Issuance of Common Stock	-	73	29	-	2	-	Upgrade
Repurchase of Common Stock	-3,106	-3,762	-3,953	-2,566	-	-150	Upgrade
Net Common Stock Issued (Repurchased)	-3,106	-3,689	-3,924	-2,566	2	-150	Upgrade
Common Dividends Paid	-709	-682	-587	-321	-	-156	Upgrade
Other Financing Activities	-123	-138	-133	-72	-234	-111	Upgrade
Financing Cash Flow	-1,371	-1,956	-2,864	-2,962	-463	-1,033	Upgrade
Net Cash Flow	322	59	-159	-896	527	641	Upgrade
Beginning Cash & Cash Equivalents	370	366	525	1,421	894	253	Upgrade
Ending Cash & Cash Equivalents	692	425	366	525	1,421	894	Upgrade
Free Cash Flow	1,682	1,999	2,718	2,031	994	1,504	Upgrade
Free Cash Flow Growth	-15.86%	-26.45%	33.83%	104.33%	-33.91%	45.74%	Upgrade
FCF Margin	6.49%	7.90%	11.38%	9.69%	7.10%	13.88%	Upgrade
Free Cash Flow Per Share	6.03	7.01	8.97	6.23	3.02	4.62	Upgrade
Levered Free Cash Flow	975	4,761	4,996	1,613	852	965	Upgrade
Unlevered Free Cash Flow	2,453	2,672	3,660	1,880	1,614	1,896	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.