Marriott International, Inc. (MAR)

NASDAQ: MAR · IEX Real-Time Price · USD

239.98

+0.47 (0.20%)

At close: Jul 2, 2024, 4:00 PM

240.48

+0.50 (0.21%)

After-hours: Jul 2, 2024, 7:08 PM EDT

Marriott International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	3,083	2,358	1,099	-267	1,273	Upgrade
Depreciation & Amortization	277	282	295	478	403	Upgrade
Share-Based Compensation	205	192	182	201	187	Upgrade
Other Operating Activities	-395	-469	-399	1,227	-178	Upgrade
Operating Cash Flow	3,170	2,363	1,177	1,639	1,685	Upgrade
Operating Cash Flow Growth	34.15%	100.76%	-28.19%	-2.73%	-28.51%	Upgrade
Capital Expenditures	-452	-332	-183	-135	-653	Upgrade
Acquisitions	-30	1	12	260	395	Upgrade
Change in Investments	-16	3	27	-33	21	Upgrade
Other Investing Activities	33	31	-43	-57	-47	Upgrade
Investing Cash Flow	-465	-297	-187	35	-284	Upgrade
Dividends Paid	-587	-321	0	-156	-612	Upgrade
Share Issuance / Repurchase	-3,924	-2,566	2	-150	-2,253	Upgrade
Debt Issued / Paid	1,780	-3	-386	-616	1,513	Upgrade
Other Financing Activities	-133	-72	-79	-111	-156	Upgrade
Financing Cash Flow	-2,864	-2,962	-463	-1,033	-1,508	Upgrade
Net Cash Flow	-159	-896	527	641	-107	Upgrade
Free Cash Flow	2,718	2,031	994	1,504	1,032	Upgrade
Free Cash Flow Growth	33.83%	104.33%	-33.91%	45.74%	-42.70%	Upgrade
Free Cash Flow Margin	11.46%	9.78%	7.17%	14.23%	4.92%	Upgrade
Free Cash Flow Per Share	9.26	6.42	3.05	4.64	3.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).