Marriott International In... (MAR)

NASDAQ: MAR · Real-Time Price · USD

244.28

5.70 (2.39%)

At close: May 01, 2025, 3:59 PM

244.40

0.05%

After-hours: May 01, 2025, 07:23 PM EDT

Marriott International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.38B	3.08B	2.36B	1.1B	-267M	1.27B	1.91B	1.37B	780M
Depreciation & Amortization	492M	277M	282M	295M	478M	403M	284M	290M	168M
Stock-Based Compensation	237M	205M	192M	182M	201M	187M	184M	181M	212M
Other Working Capital	-82M	69M	-542M	110M	-28M	-273M	-76M	81M	-177M
Other Non-Cash Items	-101M	148M	-207M	-228M	1.73B	295M	297M	-316M	523M
Deferred Income Tax	-172M	-612M	280M	-281M	-478M	-200M	-239M	828M	76M
Change in Working Capital	-82M	69M	-542M	110M	-28M	-273M	-76M	81M	-177M
Operating Cash Flow	2.75B	3.17B	2.36B	1.18B	1.64B	1.69B	2.36B	2.44B	1.58B
Capital Expenditures	n/a	-452M	-332M	-183M	-135M	-653M	-556M	-240M	-199M
Cash Acquisitions	n/a	-101M	1M	12M	260M	395M	479M	-189M	-2.49B
Purchase of Investments	n/a	n/a	-11M	-13M	-41M	-30M	-13M	-93M	-32M
Sales Maturities Of Investments	n/a	n/a	14M	40M	8M	51M	48M	187M	67M
Other Investing Acitivies	-734M	88M	31M	-43M	-57M	-47M	25M	1.45B	282M
Investing Cash Flow	-734M	-465M	-297M	-187M	35M	-284M	-52M	1.02B	-2.41B
Debt Repayment	2.55B	1.78B	-3M	-231M	-616M	1.51B	1.12B	-250M	2.53B
Common Stock Repurchased	-3.76B	-3.95B	-2.57B	n/a	-150M	-2.26B	-2.85B	-3.01B	-568M
Dividend Paid	-682M	-587M	-321M	n/a	-156M	-612M	-543M	-482M	-374M
Other Financial Acitivies	-138M	-133M	-72M	-234M	-111M	-156M	-105M	-157M	-32M
Financial Cash Flow	-1.96B	-2.86B	-2.96B	-463M	-1.03B	-1.51B	-2.37B	-3.93B	1.59B
Net Cash Flow	59M	-159M	-896M	527M	641M	-107M	-69M	-475M	762M
Free Cash Flow	2.75B	2.72B	2.03B	994M	1.5B	1.03B	1.8B	2.2B	1.38B