Marriott International (MAR)
(Delayed Data from NSDQ)
$227.33 USD
+1.66 (0.74%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $227.38 +0.05 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Marriott International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,083.00 | 2,358.00 | 1,099.00 | -267.00 | 1,273.00 |
Depreciation/Amortization & Depletion | 277.00 | 282.00 | 295.00 | 478.00 | 403.00 |
Net Change from Assets/Liabilities | -543.00 | -193.00 | -312.00 | 631.00 | -473.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 353.00 | -84.00 | 95.00 | 797.00 | 482.00 |
Net Cash From Operating Activities | 3,170.00 | 2,363.00 | 1,177.00 | 1,639.00 | 1,685.00 |
Property & Equipment | -482.00 | -331.00 | -171.00 | 125.00 | -258.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 17.00 | 34.00 | -16.00 | -90.00 | -26.00 |
Net Cash from Investing Activities | -465.00 | -297.00 | -187.00 | 35.00 | -284.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,924.00 | -2,566.00 | 2.00 | -150.00 | -2,253.00 |
Issuance (Repayment) of Debt | 1,234.00 | 179.00 | -536.00 | 1,674.00 | 562.00 |
Increase (Decrease) Short-Term Debt | 546.00 | -182.00 | 150.00 | -2,290.00 | 951.00 |
Payment of Dividends & Other Distributions | -587.00 | -321.00 | 0.00 | -156.00 | -612.00 |
Other Financing Activities | -133.00 | -72.00 | -79.00 | -111.00 | -156.00 |
Net Cash from Financing Activities | -2,864.00 | -2,962.00 | -463.00 | -1,033.00 | -1,508.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -159.00 | -896.00 | 527.00 | 641.00 | -107.00 |
Cash at Beginning of Period | 525.00 | 1,421.00 | 894.00 | 253.00 | 360.00 |
Cash at End of Period | 366.00 | 525.00 | 1,421.00 | 894.00 | 253.00 |
Diluted Net EPS | 10.18 | 7.24 | 3.34 | -0.82 | 3.80 |
Fiscal Year End for Marriott International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,336.00 | 564.00 | 3,083.00 | 2,235.00 | 1,483.00 |
Depreciation/Amortization & Depletion | 142.00 | 68.00 | 277.00 | 204.00 | 135.00 |
Net Change from Assets/Liabilities | -276.00 | -136.00 | -543.00 | -248.00 | -295.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 349.00 | 283.00 | 353.00 | 228.00 | 215.00 |
Net Cash From Operating Activities | 1,551.00 | 779.00 | 3,170.00 | 2,419.00 | 1,538.00 |
Property & Equipment | -233.00 | -108.00 | -482.00 | -257.00 | -194.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -102.00 | -102.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.00 | 13.00 | 17.00 | -4.00 | 53.00 |
Net Cash from Investing Activities | -225.00 | -95.00 | -465.00 | -363.00 | -243.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,123.00 | -1,111.00 | -3,924.00 | -2,959.00 | -2,046.00 |
Issuance (Repayment) of Debt | 914.00 | 1,466.00 | 1,234.00 | 1,586.00 | 453.00 |
Increase (Decrease) Short-Term Debt | 342.00 | -685.00 | 546.00 | 100.00 | 736.00 |
Payment of Dividends & Other Distributions | -330.00 | -151.00 | -587.00 | -435.00 | -281.00 |
Other Financing Activities | -125.00 | -121.00 | -133.00 | -130.00 | -103.00 |
Net Cash from Financing Activities | -1,322.00 | -602.00 | -2,864.00 | -1,838.00 | -1,241.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.00 | 82.00 | -159.00 | 218.00 | 54.00 |
Cash at Beginning of Period | 366.00 | 366.00 | 525.00 | 525.00 | 525.00 |
Cash at End of Period | 370.00 | 448.00 | 366.00 | 743.00 | 579.00 |
Diluted Net EPS | 2.69 | 1.93 | 2.86 | 2.51 | 2.38 |