Marriott International In...

NASDAQ: MAR · Real-Time Price · USD
265.18
-1.37 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
265.40
0.08%
After-hours: Aug 15, 2025, 05:56 PM EDT

Marriott International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
763M 665M 455M 584M 772M 564M 848M 752M 726M 757M 673M 630M 678M 377M 468M 220M 422M -11M
Depreciation & Amortization
143M 136M 279M 71M 26M 116M 73M 69M 70M 65M 70M 72M 68M 72M 73M 85M 68M 69M
Stock-Based Compensation
58M 52M 64M 63M 57M 53M 58M 54M 56M 37M 48M 48M 52M 44M 44M 42M 43M 53M
Other Working Capital
325M -325M 80M 112M -33M -241M 210M 74M -119M -96M -317M 154M -149M -230M 39M 191M -93M -27M
Other Non-Cash Items
-620M 93M -484M 144M 57M 182M 67M -41M 17M 105M -116M -53M -112M 74M -203M 96M -114M -7M
Deferred Income Tax
-26M 26M -76M -94M -107M 105M -505M -27M -99M 19M 83M 23M 113M 61M 11M -15M -227M -50M
Change in Working Capital
325M -325M 80M 112M -33M -241M 210M 74M -119M -96M -317M 154M -149M -230M 39M 191M -93M -27M
Operating Cash Flow
643M 647M 318M 880M 772M 779M 751M 881M 651M 887M 441M 874M 650M 398M 432M 619M 99M 27M
Capital Expenditures
135M -135M -342M -174M -125M -109M -134M -124M -99M -95M -140M -73M -70M -49M -69M -44M -40M -30M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 7M
Purchase of Investments
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 n/a n/a n/a
Sales Maturities Of Investments
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 n/a n/a n/a
Other Investing Acitivies
-278M -8M -3M 10M -5M 14M 31M 4M -85M 36M -20M 27M 2M 26M -37M 34M -3M -6M
Investing Cash Flow
-143M -143M -345M -164M -130M -95M -102M -120M -184M -59M -160M -46M -68M -23M -106M -9M -43M -29M
Debt Repayment
579M 606M 809M 488M 475M 781M 94M 497M 617M 572M 642M 681M -675M -651M 304M -354M -18M -163M
Common Stock Repurchased
-749M -751M -586M -1.02B -1.01B -1.14B -965M -942M -911M -1.14B -1.33B -935M -300M n/a n/a n/a n/a n/a
Dividend Paid
-183M -174M -176M -176M -179M -151M -152M -154M -157M -124M -126M -97M -98M n/a n/a n/a n/a n/a
Other Financial Acitivies
-1M -109M -11M -2M -4M -121M -3M -27M -8M -95M -9M 24M -9M -78M -6M -138M -1M -89M
Financial Cash Flow
-354M -383M 36M -670M -720M -602M -1.03B -597M -459M -782M -824M -327M -1.08B -729M 298M -492M -19M -250M
Net Cash Flow
146M 121M 9M 46M -78M 82M -377M 164M 8M 46M -543M 501M -500M -354M 624M 118M 37M -252M
Free Cash Flow
778M 512M -24M 706M 647M 670M 617M 757M 552M 792M 301M 801M 580M 349M 363M 575M 59M -3M