Marriott International, Inc. (MAR)

NASDAQ: MAR · IEX Real-Time Price · USD

239.69

+2.28 (0.96%)

At close: Apr 23, 2024, 4:00 PM

239.65

-0.04 (-0.02%)

After-hours: Apr 23, 2024, 7:49 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	2017	2016	2015	2014	2013 - 1996
Net Income	3,083	2,358	1,099	-267	1,273	1,907	1,459	808	859	753	Upgrade
Depreciation & Amortization	277	282	295	478	403	284	279	159	139	148	Upgrade
Share-Based Compensation	205	192	182	201	187	184	181	212	113	109	Upgrade
Other Operating Activities	-395	-469	-399	1,227	-178	-18	308	440	404	214	Upgrade
Operating Cash Flow	3,170	2,363	1,177	1,639	1,685	2,357	2,227	1,619	1,515	1,224	Upgrade
Operating Cash Flow Growth	34.15%	100.76%	-28.19%	-2.73%	-28.51%	5.84%	37.55%	6.86%	23.77%	7.37%	Upgrade
Capital Expenditures	-452	-332	-183	-135	-653	-556	-240	-199	-305	-411	Upgrade
Acquisitions	-30	1	12	260	395	479	1,418	-2,181	536	251	Upgrade
Change in Investments	-16	3	27	-33	21	35	94	35	147	-69	Upgrade
Other Investing Activities	33	31	-43	-57	-47	-10	-61	-1	-11	-84	Upgrade
Investing Cash Flow	-465	-297	-187	35	-284	-52	1,211	-2,346	367	-313	Upgrade
Dividends Paid	-587	-321	0	-156	-612	-543	-482	-374	-253	-223	Upgrade
Share Issuance / Repurchase	-3,924	-2,566	2	-150	-2,253	-2,846	-3,007	-534	-1,877	-1,332	Upgrade
Debt Issued / Paid	1,780	-3	-386	-616	1,513	1,120	-250	2,529	325	622	Upgrade
Other Financing Activities	-133	-72	-79	-111	-156	-105	-157	-124	-85	-	Upgrade
Financing Cash Flow	-2,864	-2,962	-463	-1,033	-1,508	-2,374	-3,896	1,497	-1,890	-933	Upgrade
Net Cash Flow	-159	-896	527	641	-107	-69	-458	770	-8	-22	Upgrade
Free Cash Flow	2,718	2,031	994	1,504	1,032	1,801	1,987	1,420	1,210	813	Upgrade
Free Cash Flow Growth	33.83%	104.33%	-33.91%	45.74%	-42.70%	-9.36%	39.93%	17.36%	48.83%	-3.67%	Upgrade
Free Cash Flow Margin	11.46%	9.78%	7.17%	14.23%	4.92%	8.68%	9.72%	9.22%	8.35%	5.89%	Upgrade
Free Cash Flow Per Share	9.26	6.42	3.05	4.64	3.16	5.28	5.45	3.64	4.71	2.87	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).