Marriott International In... (MAR)
215.57
-4.84 (-2.20%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 2.38B | 2.77B | 2.94B | 2.89B | 3.08B | 2.91B | 2.79B | 2.74B | 2.36B | 2.15B | 1.74B | 1.49B | 1.1B | 467M | 347M | -309M | -267M | 176M | 463M | 929M | 1.27B | 1.41B | 1.51B | 1.88B | 1.91B | 1.69B | 1.6B | 1.41B | 1.37B | 1.42B | 1.09B | 926M | 780M | 738M | 878M | 871M | |
| 442M | 236M | 234M | 257M | 277M | 274M | 277M | 275M | 282M | 285M | 298M | 298M | 295M | 331M | 347M | 372M | 478M | 565M | 532M | 510M | 403M | 283M | 280M | 279M | 284M | 280M | 283M | 298M | 290M | 289M | 257M | 202M | 168M | 129M | 124M | 126M | |
| 237M | 231M | 222M | 221M | 205M | 195M | 189M | 185M | 192M | 188M | 182M | 173M | 182M | 196M | 206M | 213M | 201M | 192M | 188M | 188M | 187M | 182M | 181M | 182M | 184M | 182M | 179M | 175M | 181M | 234M | 248M | 232M | 212M | 146M | 117M | 117M | |
| -82M | 48M | 10M | -76M | 69M | -458M | -378M | -408M | -542M | -186M | -149M | -93M | 110M | -84M | -502M | -300M | -28M | 258M | 460M | 373M | -273M | -247M | -214M | -292M | -76M | -250M | -154M | 4M | 81M | -32M | -138M | -179M | -177M | -96M | -103M | -101M | |
| 241M | 792M | 607M | 544M | 148M | -35M | -47M | -176M | -207M | -294M | -145M | -147M | -228M | 332M | 469M | 1.63B | 1.73B | 1.32B | 1.05B | 312M | 295M | 240M | 356M | 42M | 297M | -123M | -180M | -59M | -316M | 312M | 515M | 494M | 523M | 541M | 355M | 316M | |
| -172M | -601M | -534M | -526M | -612M | -24M | 26M | 238M | 280M | 208M | 170M | -170M | -281M | -481M | -607M | -457M | -478M | -391M | -246M | -264M | -200M | -145M | -143M | -262M | -239M | 563M | 534M | 762M | 828M | 148M | 111M | 100M | 76M | 24M | 105M | 172M | |
| -82M | 48M | 10M | -76M | 69M | -458M | -378M | -408M | -542M | -186M | -149M | -93M | 110M | -84M | -502M | -300M | -28M | 258M | 460M | 373M | -273M | -247M | -214M | -292M | -76M | -250M | -154M | 4M | 81M | -32M | -138M | -179M | -177M | -96M | -103M | -101M | |
| 2.75B | 3.18B | 3.18B | 3.06B | 3.17B | 2.86B | 2.85B | 2.85B | 2.36B | 2.35B | 2.1B | 1.55B | 1.18B | 761M | 260M | 1.15B | 1.64B | 2.12B | 2.45B | 2.05B | 1.69B | 1.72B | 1.97B | 1.83B | 2.36B | 2.34B | 2.26B | 2.58B | 2.44B | 2.37B | 2.09B | 1.77B | 1.58B | 1.48B | 1.48B | 1.5B | |
| -750M | -542M | -492M | -466M | -452M | -458M | -407M | -378M | -332M | -261M | -232M | -202M | -183M | -152M | -126M | -106M | -135M | -515M | -590M | -646M | -653M | -329M | -310M | -558M | -556M | -547M | -524M | -256M | -240M | -222M | -225M | -205M | -199M | -219M | -224M | -272M | |
| 1M | 2M | 63M | -39M | -70M | -70M | -127M | -25M | 5M | 8M | 5M | 5M | 12M | 8M | 7M | 7M | 260M | 651M | 653M | 653M | 395M | 23M | 45M | 373M | 479M | 400M | 338M | -27M | -189M | -154M | -2.55B | -2.52B | -2.49B | -2.5B | -95M | -224M | |
| -8M | -34M | -94M | -103M | -103M | -78M | -25M | -12M | -11M | -13M | -14M | -11M | -13M | -10M | -2M | -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 | -2M | -2M | -2M | |
| 8M | 34M | 36M | 38M | 61M | 37M | 38M | 38M | 14M | 14M | 44M | 44M | 40M | 38M | 5M | 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 | 87M | 87M | 87M | |
| 15M | 49M | 40M | 69M | 99M | 46M | 72M | 43M | 33M | 18M | 25M | 20M | -12M | -13M | -59M | -60M | -90M | -66M | -32M | -38M | -26M | -70M | -75M | -4M | 25M | 1.06B | 1.09B | 1.17B | 1.45B | 644M | 667M | 569M | 282M | 142M | 177M | 736M | |
| -734M | -491M | -447M | -501M | -465M | -523M | -449M | -333M | -297M | -243M | -206M | -181M | -187M | -157M | -178M | -159M | 35M | 70M | 31M | -31M | -284M | -376M | -340M | -189M | -52M | 911M | 901M | 885M | 1.02B | 268M | -2.1B | -2.16B | -2.41B | -2.49B | -57M | 325M | |
| 2.55B | 1.84B | 1.85B | 1.99B | 1.78B | 2.33B | 2.51B | 1.22B | -3M | -341M | -1.38B | -719M | -231M | -1.17B | -1.61B | -2.03B | -616M | 123M | 1.28B | 1.86B | 1.51B | 1.43B | 1.4B | 1.41B | 1.12B | 661M | 673M | 365M | -285M | -172M | 2.08B | 2.44B | 2.52B | 2.66B | 441M | 130M | |
| -3.76B | -4.14B | -4.06B | -3.96B | -3.95B | -4.32B | -4.31B | -3.7B | -2.64B | -1.32B | -385M | -86M | -8M | -6M | -5M | -8M | -158M | -587M | -1.19B | -1.61B | -2.26B | -2.17B | -2.4B | -2.83B | -2.85B | -3.42B | -3.36B | -3.25B | -3.01B | -2.42B | -1.65B | -902M | -568M | -344M | -1.06B | -1.74B | |
| -682M | -658M | -636M | -614M | -587M | -561M | -504M | -445M | -321M | -195M | -98M | n/a | n/a | n/a | n/a | n/a | -156M | -313M | -470M | -629M | -612M | -594M | -579M | -564M | -543M | -524M | -504M | -485M | -482M | -479M | -474M | -425M | -374M | -321M | -269M | -261M | |
| -138M | -130M | -155M | -159M | -133M | -139M | -88M | -89M | -72M | -69M | -231M | -223M | -234M | -230M | -93M | -105M | -111M | -126M | -133M | -156M | -156M | -139M | -135M | -105M | -105M | -118M | -112M | -135M | -139M | -126M | -134M | -117M | -27M | -27M | -21M | -9M | |
| -1.96B | -3.02B | -2.94B | -2.68B | -2.86B | -2.66B | -2.39B | -3.02B | -2.96B | -1.84B | -2B | -942M | -463M | -1.4B | -1.7B | -2.13B | -1.03B | -898M | -503M | -535M | -1.51B | -1.46B | -1.71B | -2.09B | -2.37B | -3.4B | -3.31B | -3.51B | -3.93B | -3.2B | -163M | 1.02B | 1.59B | 1.99B | -880M | -1.85B | |
| 87M | -299M | -202M | -114M | -159M | -325M | 12M | -496M | -896M | 271M | -112M | 425M | 527M | -793M | -1.62B | -1.14B | 641M | 1.29B | 1.98B | 1.48B | -107M | -113M | -83M | -443M | -69M | -141M | -141M | -41M | -475M | -570M | -181M | 639M | 762M | 983M | 539M | -21M | |
| 2B | 2.64B | 2.69B | 2.6B | 2.72B | 2.4B | 2.45B | 2.47B | 2.03B | 2.09B | 1.87B | 1.35B | 994M | 609M | 134M | 1.05B | 1.5B | 1.6B | 1.86B | 1.4B | 1.03B | 1.39B | 1.66B | 1.27B | 1.8B | 1.8B | 1.74B | 2.33B | 2.2B | 2.14B | 1.86B | 1.57B | 1.38B | 1.26B | 1.25B | 1.23B |