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Marriott International, Inc. (MAR)

Stock Price: $141.71 USD 1.05 (0.75%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $141.68 -0.03 (-0.02%) May 11, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2671,2731,9071,459808859753626571198458-346362696608
Depreciation & Amortization478403284279159139148127102144178185190197188
Share-Based Compensation20118718418121211310911694.00------
Other Operating Activities1,227-178-18.003084404042142712227475151,02989.00-115174
Operating Cash Flow1,6391,6852,3572,2271,6191,5151,2241,1409891,0891,151868641778970
Capital Expenditures-135-653-556-240-199-305-411-296-437-183-307-147-357-671-529
Acquisitions2603954791,418-2,181536251-112-14520.001142.0038.00745798
Change in Investments-33.0021.0035.0094.0035.00147-69.00-11.001231.00-35.00-57.00-20.0078.00-60.00
Other Investing Activities-57.00-47.00-10.00-61.00-1.00-11.00-84.00-100-126-85.00-36.00133-144-27.00-90.00
Investing Cash Flow35.00-284-52.001,211-2,346367-313-519-585-247-264-69.00-483125119
Dividends Paid-156-612-543-482-374-253-223-196-191-134-43.00-63.00-115-105-93.00
Share Issuance / Repurchase-150-2,253-2,846-3,007-534-1,877-1,332-635-966-1,30114127.00-383-1,554-1,168
Debt Issued / Paid-6161,5131,120-2502,529325622249750179-595-782126925147
Other Financing Activities-111-156-105-157-124-85.000.00-1.00-11.0011.000.000.0016.00-28.0015.00
Financing Cash Flow-1,033-1,508-2,374-3,8961,497-1,890-933-583-418-1,245-497-818-356-762-1,099
Net Cash Flow641-107-69.00-458770-8.00-22.0038.00-14.00-403390-19.00-198141-10.00
Free Cash Flow1,5041,0321,8011,9871,4201,210813844552906844721284107441
Free Cash Flow Growth45.74%-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%-
Free Cash Flow Margin14.2%4.9%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%
Free Cash Flow Per Share4.643.165.285.453.644.712.872.821.752.702.322.030.810.291.12

Showing 15 of 26 years

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