MAR Stock Annual Cash Flow. Download in Excel
Marriott International
MAR 
NGS
Sector: Consumer Cyclical
Industry: Lodging
283.96
USD
4.94
(1.77%)
Previous close: 279.02 Open: 276.83 Bid: 270.68 Ask: 284.65
52 week range
204.55 295.45
Mkt Cap: 80,433 M Avg Vol (90 Days): 1,237,212
Last updated: Monday 23rd December 2024
Financials
MAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -120 M | -126 M | -77 M | -30 M | -76 M | -273 M | -28 M | 110 M | -542 M | 69 M |
| (Increase) Decrease in other current liabilities | 175 M | 233 M | 343 M | 378 M | ||||||
| (Increase) Decrease in other working capital | 88 M | 69 M | ||||||||
| Acquisitions | -190 M | -137 M | -2,412 M | |||||||
| CapitalExpenditureReported | 476 M | 426 M | 279 M | 240 M | 556 M | 653 M | 135 M | 183 M | 332 M | 452 M |
| Cash at beginning of period | 126 M | 104 M | 96 M | 887 M | 429 M | 360 M | 253 M | 894 M | 1,421 M | 525 M |
| Cash at end of period | 104 M | 96 M | 858 M | 429 M | 880 M | 510 M | 1,429 M | 1,421 M | 525 M | 366 M |
| Cash flow | 1,224 M | 1,430 M | 1,682 M | 2,227 M | 2,877 M | 1,942 M | 2,174 M | 1,149 M | 2,244 M | 3,170 M |
| CashFlowFromContinuingInvestingActivities | -313 M | 367 M | -2,409 M | 1,211 M | -52 M | -284 M | 35 M | -187 M | -297 M | -465 M |
| ChangeInWorkingCapital | 143 M | 107 M | 266 M | -30 M | -76 M | -273 M | -28 M | 110 M | -542 M | 69 M |
| CommonStockDividendPaid | -223 M | -253 M | -374 M | -482 M | -543 M | -612 M | -156 M | -321 M | -587 M | |
| CommonStockPayments | -1,510 M | -1,917 M | -568 M | -3,013 M | -2,850 M | -2,260 M | -150 M | -2,566 M | -3,953 M | |
| Depreciation | 139 M | 168 M | 279 M | 284 M | 403 M | 478 M | 295 M | 282 M | 277 M | |
| Depreciation unreconciled | 148 M | 139 M | 168 M | 279 M | 284 M | 403 M | 478 M | 295 M | 282 M | 277 M |
| DepreciationAndAmortization | 139 M | 168 M | 279 M | 284 M | 403 M | 478 M | 295 M | 282 M | 277 M | |
| FinancingCashFlow | -933 M | -1,805 M | 1,489 M | -3,896 M | -2,374 M | -1,508 M | -1,033 M | -463 M | -2,962 M | -2,864 M |
| Free cash flow | 1,183 M | 1,677 M | 1,621 M | 3,405 M | 2,800 M | 1,684 M | 2,299 M | 1,006 M | 2,032 M | 2,789 M |
| GainLossOnSaleOfPPE | 1000000.0 | -687 M | -194 M | -147 M | 3 M | -3 M | ||||
| Issuance of capital stock | 178 M | 40 M | 34 M | 6 M | 4 M | 7 M | 2 M | 29 M | ||
| IssuanceOfCapitalStock | 178 M | 40 M | 34 M | 6 M | 4 M | 7 M | 2 M | 29 M | ||
| IssuanceOfDebt | 387 M | 465 M | 1,156 M | -310 M | 1,249 M | 562 M | 1,674 M | -381 M | 179 M | 1,234 M |
| Net cash from financing activities | -933 M | -1,805 M | 1,489 M | -3,896 M | -2,374 M | -1,508 M | -1,033 M | -463 M | -2,962 M | -2,864 M |
| Net cash from investing activities | -313 M | 367 M | -2,409 M | 1,211 M | -52 M | -284 M | 35 M | -187 M | -297 M | -465 M |
| Net cash from operating activities | 1,224 M | 1,430 M | 1,682 M | 2,227 M | 2,877 M | 1,942 M | 2,174 M | 1,177 M | 2,363 M | 3,170 M |
| Net change in cash & cash equivalents | -22 M | -8 M | 762 M | -458 M | 451 M | 150 M | 1,176 M | 527 M | -896 M | -159 M |
| Net income from continuing operations | 753 M | 859 M | 780 M | 1,459 M | 1,907 M | 1,273 M | -267 M | 1,099 M | 2,358 M | 3,083 M |
| NetBusinessPurchaseAndSale | -190 M | -137 M | -2,412 M | |||||||
| NetCommonStockIssuance | -1,332 M | -1,877 M | -534 M | -3,007 M | -2,846 M | -2,253 M | -150 M | 2 M | -2,566 M | -3,924 M |
| NetIntangiblesPurchaseAndSale | -65 M | -121 M | -80 M | -189 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -82 M | 257 M | 64 M | 33 M | 25 M | -26 M | -90 M | -16 M | 34 M | -84 M |
| NetInvestmentPurchaseAndSale | -82 M | 257 M | 64 M | 33 M | 25 M | -26 M | -90 M | -16 M | 34 M | -84 M |
| NetIssuancePaymentsOfDebt | 387 M | 465 M | 1,156 M | -310 M | 1,249 M | 562 M | 1,674 M | -381 M | 179 M | 1,234 M |
| NetLongTermDebtIssuance | 387 M | 465 M | 1,156 M | -310 M | 1,249 M | 562 M | 1,674 M | -381 M | 179 M | 1,234 M |
| NetPPEPurchaseAndSale | 24 M | 368 M | 19 M | 1,178 M | -77 M | -258 M | 125 M | -171 M | -331 M | -381 M |
| Operating (gains) losses | 1000000.0 | -687 M | -194 M | -147 M | 3 M | 164 M | ||||
| Other financing charges net | 235 M | -140 M | 1,241 M | -97 M | -234 M | 795 M | -2,401 M | 71 M | -254 M | 413 M |
| Other investing changes net | -82 M | 136 M | 64 M | 33 M | 25 M | -26 M | -90 M | -16 M | 34 M | -84 M |
| Other non-cash items | 180 M | 325 M | 467 M | 1,206 M | 956 M | 686 M | 1,988 M | -519 M | 146 M | -259 M |
| Payment of cash dividends | 223 M | 253 M | 374 M | 482 M | 543 M | 612 M | 156 M | 321 M | 587 M | |
| Purchase of property plant & equipment | -41 M | 247 M | -61 M | 1,178 M | -77 M | -258 M | 125 M | -171 M | -331 M | -381 M |
| Purchase of short term investments | 394 M | 790 M | 1,482 M | 1,646 M | 1,397 M | 3,561 M | 1,793 M | 983 M | 1,918 M | |
| PurchaseOfIntangibles | -65 M | -121 M | -80 M | -189 M | ||||||
| PurchaseOfPPE | -411 M | -305 M | -199 M | -240 M | -556 M | -653 M | -135 M | -183 M | -332 M | -452 M |
| Repayment of debt | -7 M | -325 M | -326 M | -310 M | -397 M | -835 M | -1,887 M | -2,174 M | -804 M | -684 M |
| RepaymentOfDebt | -7 M | -325 M | -326 M | -310 M | -397 M | -835 M | -1,887 M | -2,174 M | -804 M | -684 M |
| Repurchase of capital stock | -1,510 M | -1,917 M | -568 M | -3,013 M | -2,850 M | -2,260 M | -150 M | -2,566 M | -3,953 M | |
| Sale of Float term investments | 121 M | |||||||||
| SaleOfInvestment | 121 M | |||||||||
| SaleOfPPE | 435 M | 673 M | 218 M | 1,418 M | 479 M | 395 M | 260 M | 12 M | 1000000.0 | 71 M |
| StockBasedCompensation | 109 M | 113 M | 212 M | 181 M | 184 M | 187 M | 201 M | 182 M | 192 M | 205 M |
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