Marriott International Inc
NASDAQ:MAR
Marriott International Inc
NASDAQ:MAR
Price:
235.56 USD
0.73%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Marriott International Inc
Marriott International Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
626
|
662
|
675
|
707
|
753
|
788
|
836
|
854
|
859
|
871
|
878
|
738
|
808
|
932
|
1 174
|
1 589
|
1 459
|
1 508
|
1 686
|
1 704
|
1 907
|
1 862
|
1 427
|
1 311
|
1 273
|
929
|
463
|
176
|
(267)
|
(309)
|
347
|
467
|
1 099
|
1 487
|
1 743
|
2 153
|
2 358
|
2 738
|
2 786
|
2 908
|
3 083
|
|
| Depreciation & Amortization |
127
|
138
|
152
|
130
|
148
|
156
|
141
|
139
|
139
|
126
|
124
|
129
|
159
|
199
|
252
|
281
|
279
|
290
|
277
|
277
|
284
|
279
|
280
|
283
|
403
|
510
|
532
|
565
|
478
|
372
|
347
|
331
|
295
|
298
|
298
|
285
|
282
|
275
|
277
|
274
|
277
|
|
| Stock-Based Compensation |
116
|
111
|
109
|
108
|
109
|
108
|
110
|
112
|
113
|
117
|
117
|
146
|
212
|
232
|
248
|
234
|
181
|
175
|
179
|
182
|
184
|
182
|
181
|
182
|
187
|
188
|
188
|
192
|
201
|
213
|
206
|
196
|
182
|
173
|
182
|
188
|
192
|
185
|
189
|
195
|
0
|
|
| Other Non-Cash Items |
288
|
288
|
301
|
431
|
355
|
382
|
431
|
444
|
464
|
528
|
460
|
610
|
670
|
698
|
710
|
488
|
370
|
424
|
170
|
218
|
135
|
(19)
|
376
|
260
|
(12)
|
18
|
(37)
|
(47)
|
319
|
298
|
(116)
|
85
|
(186)
|
(67)
|
286
|
129
|
196
|
158
|
(2)
|
22
|
(280)
|
|
| Cash Taxes Paid |
77
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
678
|
0
|
0
|
0
|
526
|
0
|
0
|
0
|
279
|
33
|
220
|
293
|
362
|
367
|
267
|
410
|
(476)
|
(446)
|
(195)
|
(148)
|
907
|
|
| Cash Interest Paid |
83
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
348
|
63
|
186
|
234
|
377
|
352
|
387
|
394
|
391
|
382
|
374
|
343
|
345
|
331
|
362
|
408
|
476
|
|
| Change in Working Capital |
99
|
116
|
71
|
17
|
(32)
|
(22)
|
(101)
|
(83)
|
53
|
122
|
163
|
164
|
(18)
|
(79)
|
(130)
|
(131)
|
119
|
218
|
37
|
101
|
31
|
(289)
|
(117)
|
(131)
|
21
|
591
|
1 494
|
1 424
|
1 109
|
791
|
(318)
|
(122)
|
(31)
|
(170)
|
(228)
|
(213)
|
(473)
|
(319)
|
(208)
|
(344)
|
90
|
|
| Cash from Operating Activities |
1 140
N/A
|
1 204
+6%
|
1 199
0%
|
1 285
+7%
|
1 224
-5%
|
1 304
+7%
|
1 307
+0%
|
1 354
+4%
|
1 515
+12%
|
1 647
+9%
|
1 625
-1%
|
1 641
+1%
|
1 619
-1%
|
1 750
+8%
|
2 006
+15%
|
2 227
+11%
|
2 227
N/A
|
2 440
+10%
|
2 170
-11%
|
2 300
+6%
|
2 357
+2%
|
1 833
-22%
|
1 966
+7%
|
1 723
-12%
|
1 685
-2%
|
2 048
+22%
|
2 452
+20%
|
2 118
-14%
|
1 639
-23%
|
1 152
-30%
|
260
-77%
|
761
+193%
|
1 177
+55%
|
1 548
+32%
|
2 099
+36%
|
2 354
+12%
|
2 363
+0%
|
2 852
+21%
|
2 853
+0%
|
2 860
+0%
|
3 170
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(296)
|
(287)
|
(304)
|
(337)
|
(411)
|
(425)
|
(414)
|
(362)
|
(305)
|
(272)
|
(224)
|
(219)
|
(199)
|
(205)
|
(225)
|
(222)
|
(240)
|
(256)
|
(524)
|
(547)
|
(556)
|
(558)
|
(310)
|
(329)
|
(653)
|
(646)
|
(590)
|
(515)
|
(135)
|
(106)
|
(126)
|
(152)
|
(183)
|
(202)
|
(232)
|
(261)
|
(332)
|
(378)
|
(407)
|
(458)
|
(452)
|
|
| Other Items |
(223)
|
(102)
|
(179)
|
(177)
|
98
|
48
|
636
|
726
|
672
|
597
|
167
|
(2 274)
|
(2 147)
|
(1 897)
|
(1 789)
|
627
|
1 451
|
1 273
|
1 526
|
1 512
|
504
|
369
|
(30)
|
(47)
|
369
|
615
|
621
|
585
|
170
|
(53)
|
(52)
|
(5)
|
(4)
|
21
|
26
|
18
|
35
|
45
|
(42)
|
(65)
|
(13)
|
|
| Cash from Investing Activities |
(519)
N/A
|
(389)
+25%
|
(483)
-24%
|
(514)
-6%
|
(313)
+39%
|
(377)
-20%
|
222
N/A
|
364
+64%
|
367
+1%
|
325
-11%
|
(57)
N/A
|
(2 493)
-4 274%
|
(2 346)
+6%
|
(2 102)
+10%
|
(2 014)
+4%
|
405
N/A
|
1 211
+199%
|
1 017
-16%
|
1 002
-1%
|
965
-4%
|
(52)
N/A
|
(189)
-263%
|
(340)
-80%
|
(376)
-11%
|
(284)
+24%
|
(31)
+89%
|
31
N/A
|
70
+126%
|
35
-50%
|
(159)
N/A
|
(178)
-12%
|
(157)
+12%
|
(187)
-19%
|
(181)
+3%
|
(206)
-14%
|
(243)
-18%
|
(297)
-22%
|
(333)
-12%
|
(449)
-35%
|
(523)
-16%
|
(465)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(635)
|
(722)
|
(765)
|
(957)
|
(1 332)
|
(1 481)
|
(1 850)
|
(2 289)
|
(1 877)
|
(1 707)
|
(1 034)
|
(321)
|
(534)
|
(872)
|
(1 626)
|
(2 409)
|
(3 007)
|
(3 238)
|
(3 351)
|
(3 415)
|
(2 846)
|
(2 827)
|
(2 399)
|
(2 158)
|
(2 253)
|
(1 611)
|
(1 181)
|
(582)
|
(150)
|
2
|
2
|
2
|
2
|
0
|
(300)
|
(1 235)
|
(2 566)
|
(3 701)
|
(4 312)
|
(4 290)
|
(3 924)
|
|
| Net Issuance of Debt |
249
|
76
|
346
|
411
|
622
|
719
|
507
|
761
|
325
|
130
|
441
|
2 660
|
2 529
|
2 443
|
2 092
|
(147)
|
(250)
|
393
|
694
|
671
|
1 120
|
1 409
|
1 404
|
1 431
|
1 513
|
1 861
|
1 281
|
123
|
(616)
|
(2 030)
|
(1 612)
|
(1 169)
|
(231)
|
(719)
|
(1 376)
|
(341)
|
(3)
|
1 220
|
2 512
|
2 328
|
1 780
|
|
| Cash Paid for Dividends |
(196)
|
(205)
|
(212)
|
(219)
|
(223)
|
(229)
|
(238)
|
(245)
|
(253)
|
(261)
|
(269)
|
(321)
|
(374)
|
(425)
|
(474)
|
(479)
|
(482)
|
(485)
|
(504)
|
(524)
|
(543)
|
(564)
|
(579)
|
(594)
|
(612)
|
(629)
|
(470)
|
(313)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(195)
|
(321)
|
(445)
|
(504)
|
(561)
|
(587)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(155)
|
(167)
|
(183)
|
(124)
|
(153)
|
(177)
|
(170)
|
(157)
|
(153)
|
(123)
|
(118)
|
(105)
|
(105)
|
(135)
|
(139)
|
(156)
|
(156)
|
(133)
|
(126)
|
(111)
|
(105)
|
(93)
|
(230)
|
(234)
|
(223)
|
(231)
|
(69)
|
(72)
|
(89)
|
(88)
|
(139)
|
(133)
|
|
| Cash from Financing Activities |
(583)
N/A
|
(852)
-46%
|
(632)
+26%
|
(765)
-21%
|
(933)
-22%
|
(991)
-6%
|
(1 581)
-60%
|
(1 773)
-12%
|
(1 890)
-7%
|
(1 993)
-5%
|
(1 029)
+48%
|
1 835
N/A
|
1 497
-18%
|
993
-34%
|
(185)
N/A
|
(3 205)
-1 632%
|
(3 896)
-22%
|
(3 483)
+11%
|
(3 284)
+6%
|
(3 386)
-3%
|
(2 374)
+30%
|
(2 087)
+12%
|
(1 709)
+18%
|
(1 460)
+15%
|
(1 508)
-3%
|
(535)
+65%
|
(503)
+6%
|
(898)
-79%
|
(1 033)
-15%
|
(2 133)
-106%
|
(1 703)
+20%
|
(1 397)
+18%
|
(463)
+67%
|
(942)
-103%
|
(2 005)
-113%
|
(1 840)
+8%
|
(2 962)
-61%
|
(3 015)
-2%
|
(2 392)
+21%
|
(2 662)
-11%
|
(2 864)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
(37)
N/A
|
84
N/A
|
6
-93%
|
(22)
N/A
|
(64)
-191%
|
(52)
+19%
|
(55)
-6%
|
(8)
+85%
|
(21)
-163%
|
539
N/A
|
983
+82%
|
770
-22%
|
641
-17%
|
(193)
N/A
|
(573)
-197%
|
(458)
+20%
|
(26)
+94%
|
(112)
-331%
|
(121)
-8%
|
(69)
+43%
|
(443)
-542%
|
(83)
+81%
|
(113)
-36%
|
(107)
+5%
|
1 482
N/A
|
1 980
+34%
|
1 290
-35%
|
641
-50%
|
(1 140)
N/A
|
(1 621)
-42%
|
(793)
+51%
|
527
N/A
|
425
-19%
|
(112)
N/A
|
271
N/A
|
(896)
N/A
|
(496)
+45%
|
12
N/A
|
(325)
N/A
|
(159)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
844
N/A
|
917
+9%
|
895
-2%
|
948
+6%
|
813
-14%
|
879
+8%
|
893
+2%
|
992
+11%
|
1 210
+22%
|
1 375
+14%
|
1 401
+2%
|
1 422
+1%
|
1 420
0%
|
1 545
+9%
|
1 781
+15%
|
2 005
+13%
|
1 987
-1%
|
2 184
+10%
|
1 646
-25%
|
1 753
+7%
|
1 801
+3%
|
1 275
-29%
|
1 656
+30%
|
1 394
-16%
|
1 032
-26%
|
1 402
+36%
|
1 862
+33%
|
1 603
-14%
|
1 504
-6%
|
1 046
-30%
|
134
-87%
|
609
+354%
|
994
+63%
|
1 346
+35%
|
1 867
+39%
|
2 093
+12%
|
2 031
-3%
|
2 474
+22%
|
2 446
-1%
|
2 402
-2%
|
2 718
+13%
|
|
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