Marriott International In... (MAR)
242.92
5.43 (2.29%)
At close: Mar 24, 2025, 3:59 PM
242.87
-0.02%
After-hours: Mar 24, 2025, 06:58 PM EDT
Marriott International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 2.38B | 3.08B | 2.36B | 1.1B | -267M | 1.27B | 1.91B | 1.37B | 780M | 859M | 753M | 626M | 571M | 198M | 458M | -353M | 362M | 696M | 608M | 668M | 594M | 476M | 439M | 236M | 479M | 400M | 390M | 324M |
| Depreciation & Amortization | 492M | 277M | 282M | 295M | 478M | 403M | 284M | 290M | 168M | 139M | 148M | 127M | 145M | 168M | 178M | 185M | 190M | 197M | 188M | 184M | 166M | 160M | 187M | 222M | 195M | 162M | 140M | 126M |
| Stock-Based Compensation | 237M | 205M | 192M | 182M | 201M | 187M | 184M | 181M | 212M | 113M | 109M | 116M | 94.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -82M | 69M | -542M | 110M | -28M | -273M | -76M | 81M | -177M | -126M | -120M | 215M | -30M | -9M | 120M | 106M | 172M | 71M | 33M | -37M | 196M | 45M | -3M | 15M | 194M | 162M | -22M | n/a |
| Other Non-Cash Items | -101M | 148M | -207M | -228M | 1.73B | 295M | 297M | -316M | 523M | 302M | 263M | 99M | 60M | 253M | 395M | 930M | -83M | -186M | 141M | 22M | -65M | -260M | -107M | -74M | -14M | -83M | 6M | 32M |
| Deferred Income Tax | -172M | -612M | 280M | -281M | -478M | -200M | -239M | 828M | 76M | 143M | 71M | 73M | 224M | 113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87M | 76M | n/a |
| Change in Working Capital | -82M | 69M | -542M | 110M | -28M | -273M | -76M | 81M | -177M | -126M | -120M | 215M | -30M | -9M | 120M | 106M | 172M | 71M | 33M | -37M | 196M | 45M | -3M | 16M | 190M | 145M | -7M | 39M |
| Operating Cash Flow | 2.75B | 3.17B | 2.36B | 1.18B | 1.64B | 1.69B | 2.36B | 2.44B | 1.58B | 1.43B | 1.22B | 1.14B | 989M | 1.09B | 1.15B | 868M | 641M | 778M | 970M | 837M | 891M | 421M | 516M | 400M | 850M | 711M | 605M | 521M |
| Capital Expenditures | n/a | -452M | -332M | -183M | -135M | -653M | -556M | -240M | -199M | -305M | -411M | -404M | -690M | -257M | -363M | -186M | -357M | -671M | -529M | -780M | -181M | -210M | -292M | -560M | -1.09B | -990M | -985M | -520M |
| Acquisitions | n/a | -101M | 1M | 12M | 260M | 395M | 479M | -189M | -2.49B | -265M | -255M | -77M | 65M | 20M | 114M | 2M | 38M | 745M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -859M |
| Purchase of Investments | n/a | n/a | -11M | -13M | -41M | -30M | -13M | -93M | -32M | -7M | n/a | -65M | -32M | -83M | -29M | -28M | -25M | -40M | -122M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 14M | 40M | 8M | 51M | 48M | 187M | 67M | 121M | n/a | 404M | 155M | 257M | 363M | 16M | 22M | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -734M | 88M | 31M | -43M | -57M | -47M | 25M | 1.45B | 282M | 823M | 353M | -377M | -83M | -184M | -349M | 127M | -161M | 48M | 770M | 881M | 468M | 494M | 609M | 79M | 69M | 203M | 261M | 331M |
| Investing Cash Flow | -734M | -465M | -297M | -187M | 35M | -284M | -52M | 1.02B | -2.41B | 367M | -313M | -519M | -585M | -247M | -264M | -69M | -483M | 125M | 119M | -130M | 287M | 284M | 317M | -481M | -1.03B | -787M | -724M | -1.05B |
| Debt Repayment | 2.55B | 1.78B | -3M | -231M | -616M | 1.51B | 1.12B | -250M | 2.53B | 325M | 622M | 249M | 750M | 179M | -595M | -782M | 126M | 925M | 147M | 332M | -141M | -361M | -1.17B | 784M | 312M | 303M | 395M | 1M |
| Common Stock Repurchased | -3.76B | -3.95B | -2.57B | n/a | -150M | -2.26B | -2.85B | -3.01B | -568M | -1.92B | -1.51B | -834M | -1.15B | -1.43B | -57M | n/a | -434M | -1.76B | -1.55B | -1.64B | -664M | -373M | -252M | -235M | -340M | -354M | -398M | n/a |
| Dividend Paid | -682M | -587M | -321M | n/a | -156M | -612M | -543M | -482M | -374M | -253M | -223M | -196M | -191M | -134M | -43M | -63M | -115M | -105M | -93M | -84M | -73M | -68M | -65M | -61M | -55M | -52M | -37M | n/a |
| Other Financial Acitivies | -138M | -133M | -72M | -234M | -111M | -156M | -105M | -157M | -32M | n/a | n/a | -1M | -11M | 11M | n/a | n/a | 16M | -28M | 15M | -3M | 35M | 26M | n/a | n/a | 46M | 235M | 326M | 576M |
| Financial Cash Flow | -1.96B | -2.86B | -2.96B | -463M | -1.03B | -1.51B | -2.37B | -3.93B | 1.59B | -1.8B | -933M | -583M | -418M | -1.25B | -497M | -818M | -356M | -762M | -1.1B | -1.27B | -637M | -674M | -1.45B | 564M | 21M | 175M | 301M | 577M |
| Net Cash Flow | 59M | -159M | -896M | 527M | 641M | -107M | -69M | -475M | 762M | -8M | -22M | 38M | -14M | -403M | 390M | -19M | -198M | 141M | -10M | -567M | 541M | 31M | -614M | 483M | -155M | 99M | 301M | 50M |
| Free Cash Flow | 2.75B | 2.72B | 2.03B | 994M | 1.5B | 1.03B | 1.8B | 2.2B | 1.38B | 1.13B | 813M | 736M | 299M | 832M | 788M | 682M | 284M | 107M | 441M | 57M | 710M | 211M | 224M | -160M | -245M | -279M | -380M | 1M |