MARRIOTT INTERNATIONAL -CL A (MAQ.DE) Stock Cash Flow

FRA:MAQ • US5719032022

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276 EUR
-9.05 (-3.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAQ.DE Net Income ChartMAQ.DE Net Income over time chart
2.60B2.38B3.08B2.36B1.10B
Depreciation Amortization
MAQ.DE Depreciation Amortization ChartMAQ.DE Depreciation Amortization over time chart
599.00M492.00M277.00M282.00M295.00M
Change In Working Capital
MAQ.DE Change In Working Capital ChartMAQ.DE Change In Working Capital over time chart
29.00M-78.00M90.00M-473.00M-31.00M
Interest Paid
MAQ.DE Interest Paid ChartMAQ.DE Interest Paid over time chart
698.00M599.00M476.00M345.00M391.00M
Taxes Paid
MAQ.DE Taxes Paid ChartMAQ.DE Taxes Paid over time chart
947.00M947.00M907.00M-476.00M362.00M
Other non cash items
MAQ.DE Other non cash items ChartMAQ.DE Other non cash items over time chart
-17.00M-40.00M-280.00M196.00M-186.00M
OPERATING CASH FLOW
MAQ.DE OPERATING CASH FLOW ChartMAQ.DE OPERATING CASH FLOW over time chart
3.21B2.75B3.17B2.36B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAQ.DE Capital Expenditure ChartMAQ.DE Capital Expenditure over time chart
-604.00M-750.00M-452.00M-332.00M-183.00M
Other Investing Activity
MAQ.DE Other Investing Activity ChartMAQ.DE Other Investing Activity over time chart
-344.00M16.00M-13.00M35.00M-4.00M
INVESTING CASH FLOW
MAQ.DE INVESTING CASH FLOW ChartMAQ.DE INVESTING CASH FLOW over time chart
-948.00M-734.00M-465.00M-297.00M-187.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAQ.DE Debt Issued/Reduced ChartMAQ.DE Debt Issued/Reduced over time chart
1.72B2.55B1.78B-3.00M-231.00M
Stock Issued/Repurchased
MAQ.DE Stock Issued/Repurchased ChartMAQ.DE Stock Issued/Repurchased over time chart
-3.21B-3.69B-3.92B-2.57B2.00M
Dividend Paid
MAQ.DE Dividend Paid ChartMAQ.DE Dividend Paid over time chart
-718.00M-682.00M-587.00M-321.00M0.00
Other Financing Activity
MAQ.DE Other Financing Activity ChartMAQ.DE Other Financing Activity over time chart
-116.00M-138.00M-133.00M-72.00M-234.00M
FINANCING CASH FLOW
MAQ.DE FINANCING CASH FLOW ChartMAQ.DE FINANCING CASH FLOW over time chart
-2.32B-1.96B-2.86B-2.96B-463.00M
 
CHANGE IN CASH
MAQ.DE CHANGE IN CASH ChartMAQ.DE CHANGE IN CASH over time chart
-54.00M59.00M-159.00M-896.00M527.00M
 
FREE CASH FLOW
Operating Cash Flow
MAQ.DE Operating Cash Flow ChartMAQ.DE Operating Cash Flow over time chart
3.21B2.75B3.17B2.36B1.18B
Capital Expenditure
MAQ.DE Capital Expenditure ChartMAQ.DE Capital Expenditure over time chart
-604.00M-750.00M-452.00M-332.00M-183.00M
FREE CASH FLOW
MAQ.DE FREE CASH FLOW ChartMAQ.DE FREE CASH FLOW over time chart
2.61B2.00B2.72B2.03B994.00M

All data in USD

Charts

MAQ.DE Operating and Free Cash Flow chartMAQ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B