Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
283.36
+3.81 (1.36%)
Nov 21, 2024, 1:04 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,768 | 3,083 | 2,358 | 1,099 | -267 | 1,273 | Upgrade
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| Depreciation & Amortization | 347 | 348 | 311 | 303 | 362 | 451 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -147 | Upgrade
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| Asset Writedown & Restructuring Costs | -18 | - | - | - | 316 | 185 | Upgrade
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| Stock-Based Compensation | 231 | 205 | 192 | 182 | 201 | 187 | Upgrade
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| Other Operating Activities | -204 | -535 | 44 | -517 | 1,055 | 9 | Upgrade
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| Change in Other Net Operating Assets | 48 | 69 | -542 | 110 | -28 | -273 | Upgrade
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| Operating Cash Flow | 3,182 | 3,170 | 2,363 | 1,177 | 1,639 | 1,685 | Upgrade
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| Operating Cash Flow Growth | 11.26% | 34.15% | 100.76% | -28.19% | -2.73% | -28.51% | Upgrade
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| Capital Expenditures | -542 | -452 | -332 | -183 | -135 | -653 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 71 | 1 | 12 | 260 | 395 | Upgrade
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| Cash Acquisitions | 1 | -101 | - | - | - | - | Upgrade
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| Other Investing Activities | 10 | 33 | 31 | -43 | -57 | -47 | Upgrade
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| Investing Cash Flow | -491 | -465 | -297 | -187 | 35 | -284 | Upgrade
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| Long-Term Debt Issued | - | 2,464 | 983 | 1,943 | 3,561 | 2,348 | Upgrade
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| Long-Term Debt Repaid | - | -684 | -986 | -2,174 | -4,177 | -835 | Upgrade
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| Net Debt Issued (Repaid) | 1,838 | 1,780 | -3 | -231 | -616 | 1,513 | Upgrade
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| Issuance of Common Stock | 73 | 29 | - | 2 | - | 7 | Upgrade
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| Repurchase of Common Stock | -4,271 | -4,061 | -2,655 | -90 | -253 | -2,408 | Upgrade
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| Common Dividends Paid | -658 | -587 | -321 | - | -156 | -612 | Upgrade
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| Other Financing Activities | - | -25 | 17 | -144 | -8 | -8 | Upgrade
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| Financing Cash Flow | -3,018 | -2,864 | -2,962 | -463 | -1,033 | -1,508 | Upgrade
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| Net Cash Flow | -327 | -159 | -896 | 527 | 641 | -107 | Upgrade
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| Free Cash Flow | 2,640 | 2,718 | 2,031 | 994 | 1,504 | 1,032 | Upgrade
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| Free Cash Flow Growth | 9.91% | 33.83% | 104.33% | -33.91% | 45.74% | -42.70% | Upgrade
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| Free Cash Flow Margin | 40.18% | 43.14% | 37.92% | 29.11% | 70.98% | 19.21% | Upgrade
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| Free Cash Flow Per Share | 9.13 | 8.97 | 6.23 | 3.02 | 4.62 | 3.08 | Upgrade
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| Cash Interest Paid | 560 | 476 | 345 | 391 | 377 | 348 | Upgrade
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| Cash Income Tax Paid | 967 | 907 | 476 | 362 | 279 | 526 | Upgrade
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| Levered Free Cash Flow | 2,547 | 2,588 | 2,614 | 1,873 | 257.75 | 465.88 | Upgrade
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| Unlevered Free Cash Flow | 2,965 | 2,942 | 2,866 | 2,136 | 535.88 | 712.13 | Upgrade
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| Change in Net Working Capital | -565 | -388 | -524 | -735 | 184 | 546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.