Marriott International, Inc. (LON: 0JYW)
London flag London · Delayed Price · Currency is GBP · Price in USD
282.64
+2.98 (1.07%)
Dec 23, 2024, 7:02 PM BST

Marriott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7683,0832,3581,099-2671,273
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Depreciation & Amortization
347348311303362451
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Loss (Gain) From Sale of Assets
------147
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Asset Writedown & Restructuring Costs
-18---316185
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Stock-Based Compensation
231205192182201187
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Other Operating Activities
-204-53544-5171,0559
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Change in Other Net Operating Assets
4869-542110-28-273
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Operating Cash Flow
3,1823,1702,3631,1771,6391,685
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Operating Cash Flow Growth
11.26%34.15%100.76%-28.19%-2.73%-28.51%
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Capital Expenditures
-542-452-332-183-135-653
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Sale of Property, Plant & Equipment
1471112260395
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Cash Acquisitions
1-101----
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Other Investing Activities
103331-43-57-47
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Investing Cash Flow
-491-465-297-18735-284
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Long-Term Debt Issued
-2,4649831,9433,5612,348
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Long-Term Debt Repaid
--684-986-2,174-4,177-835
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Net Debt Issued (Repaid)
1,8381,780-3-231-6161,513
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Issuance of Common Stock
7329-2-7
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Repurchase of Common Stock
-4,271-4,061-2,655-90-253-2,408
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Common Dividends Paid
-658-587-321--156-612
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Other Financing Activities
--2517-144-8-8
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Financing Cash Flow
-3,018-2,864-2,962-463-1,033-1,508
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Net Cash Flow
-327-159-896527641-107
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Free Cash Flow
2,6402,7182,0319941,5041,032
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Free Cash Flow Growth
9.91%33.83%104.33%-33.91%45.74%-42.70%
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Free Cash Flow Margin
40.18%43.14%37.92%29.11%70.98%19.21%
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Free Cash Flow Per Share
9.138.976.233.024.623.08
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Cash Interest Paid
560476345391377348
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Cash Income Tax Paid
967907476362279526
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Levered Free Cash Flow
2,5472,5882,6141,873257.75465.88
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Unlevered Free Cash Flow
2,9652,9422,8662,136535.88712.13
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Change in Net Working Capital
-565-388-524-735184546
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Source: S&P Capital IQ. Standard template. Financial Sources.