Marriott International, Inc. (MAR)

Stock Price: $99.88 USD -4.53 (-4.34%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $99.90 +0.02 (0.02%) Sep 18, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,2731,9071,459808859753626571198458-346362696608669596502277236479400390390324162
Depreciation & Amortization40328427915913914812710214417818519019718818416616018722219516214014012656.00
Share-Based Compensation18718418121211310911694.00-----------------
Other Operating Activities-9.00-166-489-652-517-323-387-316-747-515-1,029-89.00115-17413.00-129259-52.0055.00-182-149-75.00-75.00-92.00218
Operating Cash Flow1,6852,3572,2271,6191,5151,2241,1409891,0891,151868641778970840891403516403856711605605542-
Capital Expenditures-653-556-240-199-305-411-296-437-183-307-147-357-671-529-780-181-210-292-560-1,095-929-937-937-520-
Acquisitions3954791,418-2,181536251-112-14520.001142.0038.00745798298402494729554742375284284-288-
Change in Investments21.0035.0094.0035.00147-69.00-11.001231.00-35.00-57.00-20.0078.00-60.0041972.0018.00-113-296-296-90.00121121-48.00-
Other Investing Activities-47.00-10.00-61.00-1.00-11.00-84.00-100-126-85.00-36.00133-144-27.00-90.00-67.00-6.009.00-7.00-179-377-143-192-192-1900.00
Investing Cash Flow-284-52.001,211-2,346367-313-519-585-247-264-69.00-483125119-130287311317-481-1,026-787-724-724-1,046-
Dividends Paid-612-543-482-374-253-223-196-191-134-43.00-63.00-115-105-93.00-84.00-73.00-68.00-65.00-61.00-55.00-52.00-37.00-37.00--
Share Issuance / Repurchase-2,253-2,846-3,007-534-1,877-1,332-635-966-1,30114127.00-383-1,554-1,168-1,519-458-271-217-159-282-311-383-383--
Debt Issued / Paid1,5131,120-2502,529325622249750179-595-782126925147332-141-361-1,1657843585388218211.00-21.00
Other Financing Activities-156-105-157-124-85.000.00-1.00-11.0011.000.000.0016.00-28.0015.00-3.0035.0017.000.000.000.000.00-100-100576-176
Financing Cash Flow-1,508-2,374-3,8961,497-1,890-933-583-418-1,245-497-818-356-762-1,099-1,274-637-683-1,44756421.00175301301577-197
Net Cash Flow-107-69.00-458770-8.00-22.0038.00-14.00-403390-19.00-198141-10.00-56454131.00-614486-14999.0018218273.00-
Free Cash Flow1,0321,8011,9871,4201,21081384455290684472128410744160.00710193224-157-239-218-332-33222.00-
Free Cash Flow Growth-42.7%-9.36%39.93%17.36%48.83%-3.67%52.9%-39.07%7.35%17.06%153.87%165.42%-75.74%635%-91.55%267.88%-13.84%--------
Free Cash Flow Margin4.9%8.7%9.7%9.2%8.4%5.9%6.6%4.7%7.4%7.2%6.6%2.2%0.8%3.7%0.5%7.0%2.1%2.7%-2.0%-3.0%-2.5%-4.2%-4.2%0.3%-
Free Cash Flow Per Share3.165.285.453.644.712.872.821.752.702.322.030.810.291.120.141.590.420.44-0.33-0.50-0.43-0.65-0.65--