Marriott International In... (MAR)
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 | 2.47B | 2.48B | 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 |
Depreciation & Amortization | 629M | 512M | 492M | 286M | 284M | 328M | 277M | 274M | 277M | 275M | 282M | 285M | 298M | 298M | 295M | 331M | 347M | 372M |
Stock-Based Compensation | 237M | 236M | 237M | 231M | 222M | 221M | 205M | 195M | 189M | 185M | 192M | 188M | 182M | 173M | 182M | 196M | 206M | 213M |
Other Working Capital | 192M | -166M | -82M | 48M | 10M | -76M | 69M | -458M | -378M | -408M | -542M | -186M | -149M | -93M | 110M | -84M | -502M | -300M |
Other Non-Cash Items | -867M | -190M | -101M | 450M | 265M | 225M | 148M | -35M | -47M | -176M | -207M | -294M | -145M | -147M | -228M | 332M | 469M | 1.63B |
Deferred Income Tax | -170M | -251M | -172M | -601M | -534M | -526M | -612M | -24M | 26M | 238M | 280M | 208M | 170M | -170M | -281M | -481M | -607M | -457M |
Change in Working Capital | 192M | -166M | -82M | 48M | 10M | -76M | 69M | -458M | -378M | -408M | -542M | -186M | -149M | -93M | 110M | -84M | -502M | -300M |
Operating Cash Flow | 2.49B | 2.62B | 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 |
Capital Expenditures | -516M | -776M | -750M | -542M | -492M | -466M | -452M | -458M | -407M | -378M | -332M | -261M | -232M | -202M | -183M | -152M | -126M | -106M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 8M | 8M | 7M | 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 | -279M | -6M | 16M | 50M | 44M | -36M | -14M | -65M | -42M | 45M | 35M | 18M | 25M | 20M | -12M | -13M | -59M | -60M |
Investing Cash Flow | -795M | -782M | -734M | -491M | -447M | -501M | -465M | -523M | -449M | -333M | -297M | -243M | -206M | -181M | -187M | -157M | -178M | -159M |
Debt Repayment | 2.48B | 2.38B | 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 |
Common Stock Repurchased | -3.11B | -3.37B | -3.76B | -4.14B | -4.06B | -3.96B | -3.95B | -4.32B | -4.31B | -3.7B | -2.57B | -1.24B | -300M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -709M | -705M | -682M | -658M | -636M | -614M | -587M | -561M | -504M | -445M | -321M | -195M | -98M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -123M | -126M | -138M | -130M | -155M | -159M | -133M | -139M | -88M | -89M | -72M | -69M | -231M | -223M | -234M | -230M | -93M | -105M |
Financial Cash Flow | -1.37B | -1.74B | -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 |
Net Cash Flow | 322M | 98M | 59M | -327M | -209M | -123M | -159M | -325M | 12M | -496M | -896M | 271M | -112M | 425M | 527M | -793M | -1.62B | -1.14B |
Free Cash Flow | 1.97B | 1.84B | 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 |