Marriott International In... (MAR)
220.41
1.62 (0.74%)
At close: Apr 17, 2025, 3:59 PM
220.10
-0.14%
After-hours: Apr 17, 2025, 07:53 PM EDT
Marriott International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 455M | 584M | 772M | 564M | 848M | 752M | 726M | 757M | 673M | 630M | 678M | 377M | 468M | 220M | 422M | -11M | -164M | 100M | -234M | 31M | 279M | 387M | 232M | 375M | 416M | 483M | 610M | 398M | 201M | 392M | 414M | 365M | 244M | 70M | 247M | 219M | |
| 279M | 71M | 47M | 45M | 73M | 69M | 70M | 65M | 70M | 72M | 68M | 72M | 73M | 85M | 68M | 69M | 109M | 101M | 93M | 175M | 196M | 68M | 71M | 68M | 76M | 65M | 70M | 73M | 72M | 68M | 85M | 65M | 71M | 36M | 30M | 31M | |
| 64M | 63M | 57M | 53M | 58M | 54M | 56M | 37M | 48M | 48M | 52M | 44M | 44M | 42M | 43M | 53M | 58M | 52M | 50M | 41M | 49M | 48M | 50M | 40M | 44M | 47M | 51M | 42M | 42M | 44M | 47M | 48M | 95M | 58M | 31M | 28M | |
| 80M | 112M | -33M | -241M | 210M | 74M | -119M | -96M | -317M | 154M | -149M | -230M | 39M | 191M | -93M | -27M | -155M | -227M | 109M | 245M | 131M | -25M | 22M | -401M | 157M | 8M | -56M | -185M | -17M | 104M | 102M | -108M | -130M | -2M | 61M | -106M | |
| -484M | 144M | 80M | 501M | 67M | -41M | 17M | 105M | -116M | -53M | -112M | 74M | -203M | 96M | -114M | -7M | 357M | 233M | 1.05B | 93M | -58M | -30M | 307M | 76M | -113M | 86M | -7M | 331M | -533M | 29M | 114M | 74M | 95M | 232M | 93M | 103M | |
| -76M | -94M | -107M | 105M | -505M | -27M | -99M | 19M | 83M | 23M | 113M | 61M | 11M | -15M | -227M | -50M | -189M | -141M | -77M | -71M | -102M | 4M | -95M | -7M | -47M | 6M | -214M | 16M | 755M | -23M | 14M | 82M | 75M | -60M | 3M | 58M | |
| 80M | 112M | -33M | -241M | 210M | 74M | -119M | -96M | -317M | 154M | -149M | -230M | 39M | 191M | -93M | -27M | -155M | -227M | 109M | 245M | 131M | -25M | 22M | -401M | 157M | 8M | -56M | -185M | -17M | 104M | 102M | -108M | -130M | -2M | 61M | -106M | |
| 318M | 880M | 772M | 779M | 751M | 881M | 651M | 887M | 441M | 874M | 650M | 398M | 432M | 619M | 99M | 27M | 16M | 118M | 991M | 514M | 495M | 452M | 587M | 151M | 533M | 695M | 454M | 675M | 520M | 614M | 776M | 526M | 450M | 334M | 465M | 333M | |
| -342M | -174M | -125M | -109M | -134M | -124M | -99M | -95M | -140M | -73M | -70M | -49M | -69M | -44M | -40M | -30M | -38M | -18M | -20M | -59M | -418M | -93M | -76M | -66M | -94M | -74M | -324M | -64M | -85M | -51M | -56M | -48M | -67M | -54M | -36M | -42M | |
| n/a | n/a | n/a | 1M | 1M | 61M | -102M | -30M | 1M | 4M | n/a | n/a | 4M | 1M | n/a | 7M | n/a | n/a | n/a | 260M | 391M | 2M | n/a | 2M | 19M | 24M | 328M | 108M | -60M | -38M | -37M | -54M | -25M | -2.43B | -16M | -21M | |
| n/a | n/a | -7M | -1M | -26M | -60M | -16M | -1M | -1M | -7M | -3M | n/a | -3M | -8M | n/a | -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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 8M | 26M | 2M | 2M | 31M | 2M | 3M | 2M | 7M | 2M | 33M | 2M | 3M | 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 | n/a | n/a | |
| -3M | 10M | 2M | 6M | 31M | 1M | 31M | 36M | -22M | 27M | 2M | 26M | -37M | 34M | -3M | -6M | -38M | -12M | -4M | -36M | -14M | 22M | -10M | -24M | -58M | 17M | 61M | 5M | 975M | 46M | 142M | 286M | 170M | 69M | 44M | -1M | |
| -345M | -164M | -130M | -95M | -102M | -120M | -184M | -59M | -160M | -46M | -68M | -23M | -106M | -9M | -43M | -29M | -76M | -30M | -24M | 165M | -41M | -69M | -86M | -88M | -133M | -33M | 65M | 49M | 830M | -43M | 49M | 184M | 78M | -2.42B | -8M | -64M | |
| 809M | 488M | 475M | 781M | 94M | 497M | 617M | 572M | 642M | 681M | -675M | -651M | 304M | -354M | -18M | -163M | -634M | -797M | -436M | 1.25B | 105M | 361M | 144M | 903M | 23M | 334M | 149M | 614M | -436M | 346M | -159M | -36M | -323M | 2.6B | 199M | 49M | |
| -586M | -1.02B | -1.01B | -1.14B | -965M | -942M | -911M | -1.14B | -1.33B | -935M | -300M | -78M | -5M | -2M | -1M | n/a | -3M | -1M | -4M | -150M | -432M | -600M | -431M | -797M | -337M | -840M | -858M | -815M | -908M | -777M | -746M | -582M | -320M | 1M | -1M | -248M | |
| -176M | -176M | -179M | -151M | -152M | -154M | -157M | -124M | -126M | -97M | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156M | -157M | -157M | -159M | -139M | -139M | -142M | -144M | -118M | -120M | -122M | -125M | -115M | -117M | -117M | -76M | -64M | |
| -11M | -2M | -4M | -121M | -3M | -27M | -8M | -95M | -9M | 24M | -9M | -78M | -6M | -138M | -1M | -89M | -2M | -1M | -13M | -95M | -17M | -8M | -36M | -95M | n/a | -4M | -6M | -95M | -13M | 2M | -29M | -99M | n/a | -6M | -12M | -9M | |
| 36M | -670M | -720M | -602M | -1.03B | -597M | -459M | -782M | -824M | -327M | -1.08B | -729M | 298M | -492M | -19M | -250M | -636M | -798M | -449M | 850M | -501M | -403M | -481M | -123M | -453M | -652M | -859M | -410M | -1.48B | -561M | -1.06B | -830M | -748M | 2.48B | 123M | -266M | |
| 9M | 67M | -80M | 91M | -377M | 164M | 8M | 46M | -543M | 501M | -500M | -354M | 624M | 118M | 37M | -252M | -696M | -710M | 518M | 1.53B | -47M | -20M | 20M | -60M | -53M | 10M | -340M | 314M | -125M | 10M | -240M | -120M | -220M | 399M | 580M | 3M | |
| -24M | 706M | 647M | 670M | 617M | 757M | 552M | 792M | 301M | 801M | 580M | 349M | 363M | 575M | 59M | -3M | -22M | 100M | 971M | 455M | 77M | 359M | 511M | 85M | 439M | 621M | 130M | 611M | 435M | 563M | 720M | 478M | 383M | 280M | 429M | 291M |