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MAR Stock Annual Cash Flow. Download in Excel

Marriott International logo

Marriott International

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): 1,239,616
Peers   
CHH / 
IHG / 
HLT / 
MTN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

59
MarketXLS Rank
55
Value
69
Technical
55
Quality
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Financials

MAR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-120 M-126 M-77 M-30 M-76 M-273 M-28 M110 M-542 M69 M
(Increase) Decrease in other current liabilities175 M233 M343 M378 M
(Increase) Decrease in other working capital88 M69 M
Acquisitions-190 M-137 M-2,412 M
CapitalExpenditureReported476 M426 M279 M240 M556 M653 M135 M183 M332 M452 M
Cash at beginning of period126 M104 M96 M887 M429 M360 M253 M894 M1,421 M525 M
Cash at end of period104 M96 M858 M429 M880 M510 M1,429 M1,421 M525 M366 M
Cash flow1,224 M1,430 M1,682 M2,227 M2,877 M1,942 M2,174 M1,149 M2,244 M3,170 M
CashFlowFromContinuingInvestingActivities-313 M367 M-2,409 M1,211 M-52 M-284 M35 M-187 M-297 M-465 M
ChangeInWorkingCapital143 M107 M266 M-30 M-76 M-273 M-28 M110 M-542 M69 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
Depreciation139 M168 M279 M284 M403 M478 M295 M282 M277 M
Depreciation unreconciled148 M139 M168 M279 M284 M403 M478 M295 M282 M277 M
DepreciationAndAmortization139 M168 M279 M284 M403 M478 M295 M282 M277 M
FinancingCashFlow-933 M-1,805 M1,489 M-3,896 M-2,374 M-1,508 M-1,033 M-463 M-2,962 M-2,864 M
Free cash flow1,183 M1,677 M1,621 M3,405 M2,800 M1,684 M2,299 M1,006 M2,032 M2,789 M
GainLossOnSaleOfPPE1000000.0-687 M-194 M-147 M3 M-3 M
Issuance of capital stock178 M40 M34 M6 M4 M7 M2 M29 M
IssuanceOfCapitalStock178 M40 M34 M6 M4 M7 M2 M29 M
IssuanceOfDebt387 M465 M1,156 M-310 M1,249 M562 M1,674 M-381 M179 M1,234 M
Net cash from financing activities-933 M-1,805 M1,489 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 M367 M-2,409 M1,211 M-52 M-284 M35 M-187 M-297 M-465 M
Net cash from operating activities1,224 M1,430 M1,682 M2,227 M2,877 M1,942 M2,174 M1,177 M2,363 M3,170 M
Net change in cash & cash equivalents-22 M-8 M762 M-458 M451 M150 M1,176 M527 M-896 M-159 M
Net income from continuing operations753 M859 M780 M1,459 M1,907 M1,273 M-267 M1,099 M2,358 M3,083 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 M2 M-2,566 M-3,924 M
NetIntangiblesPurchaseAndSale-65 M-121 M-80 M-189 M
NetInvestmentPropertiesPurchaseAndSale-82 M257 M64 M33 M25 M-26 M-90 M-16 M34 M-84 M
NetInvestmentPurchaseAndSale-82 M257 M64 M33 M25 M-26 M-90 M-16 M34 M-84 M
NetIssuancePaymentsOfDebt387 M465 M1,156 M-310 M1,249 M562 M1,674 M-381 M179 M1,234 M
NetLongTermDebtIssuance387 M465 M1,156 M-310 M1,249 M562 M1,674 M-381 M179 M1,234 M
NetPPEPurchaseAndSale24 M368 M19 M1,178 M-77 M-258 M125 M-171 M-331 M-381 M
Operating (gains) losses1000000.0-687 M-194 M-147 M3 M164 M
Other financing charges net235 M-140 M1,241 M-97 M-234 M795 M-2,401 M71 M-254 M413 M
Other investing changes net-82 M136 M64 M33 M25 M-26 M-90 M-16 M34 M-84 M
Other non-cash items180 M325 M467 M1,206 M956 M686 M1,988 M-519 M146 M-259 M
Payment of cash dividends223 M253 M374 M482 M543 M612 M156 M321 M587 M
Purchase of property plant & equipment-41 M247 M-61 M1,178 M-77 M-258 M125 M-171 M-331 M-381 M
Purchase of short term investments394 M790 M1,482 M1,646 M1,397 M3,561 M1,793 M983 M1,918 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 investments121 M
SaleOfInvestment121 M
SaleOfPPE435 M673 M218 M1,418 M479 M395 M260 M12 M1000000.071 M
StockBasedCompensation109 M113 M212 M181 M184 M187 M201 M182 M192 M205 M
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