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    Marriott International In...

    NASDAQ: MAR · Real-Time Price · USD
    266.11
    -0.44 (-0.17%)
    At close: Aug 15, 2025, 1:02 PM

    Marriott International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.38B 3.08B 2.36B 1.1B
    Depreciation & Amortization
    		 492M 436M 400M 295M
    Stock-Based Compensation
    		 237M 205M 192M 182M
    Other Working Capital
    		 -82M 69M -542M 110M
    Other Non-Cash Items
    		 -101M -11M -325M -228M
    Deferred Income Tax
    		 -172M -612M 280M -281M
    Change in Working Capital
    		 -82M 69M -542M 110M
    Operating Cash Flow
    		 2.75B 3.17B 2.36B 1.18B
    Capital Expenditures
    		 -750M -452M -332M -183M
    Cash Acquisitions
    		 n/a -101M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16M 88M 35M -4M
    Investing Cash Flow
    		 -734M -465M -297M -187M
    Debt Repayment
    		 2.55B 1.78B -3M -231M
    Common Stock Repurchased
    		 -3.76B -3.95B -2.57B n/a
    Dividend Paid
    		 -682M -587M -321M n/a
    Other Financial Acitivies
    		 -138M -133M -72M -234M
    Financial Cash Flow
    		 -1.96B -2.86B -2.96B -463M
    Net Cash Flow
    		 59M -159M -896M 527M
    Free Cash Flow
    		 2B 2.72B 2.03B 994M

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