MARRIOTT INTERNATIONAL -CL A (MAQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MAQ - US5719032022 - Common Stock
279.45 EUR
-2.3 (-0.82%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.61B | 2.38B | 3.08B | 2.36B | 1.10B | |||
| Depreciation Amortization | 701.00M | 492.00M | 277.00M | 282.00M | 295.00M | |||
| Change In Working Capital | -330.00M | -78.00M | 90.00M | -473.00M | -31.00M | |||
| Interest Paid | 652.00M | 599.00M | 476.00M | 345.00M | 391.00M | |||
| Taxes Paid | 1.01B | 947.00M | 907.00M | -476.00M | 362.00M | |||
| Other non cash items | -281.00M | -40.00M | -280.00M | 196.00M | -186.00M | |||
| OPERATING CASH FLOW | 2.70B | 2.75B | 3.17B | 2.36B | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -774.00M | -750.00M | -452.00M | -332.00M | -183.00M | |||
| Other Investing Activity | -346.00M | 16.00M | -13.00M | 35.00M | -4.00M | |||
| INVESTING CASH FLOW | -1.12B | -734.00M | -465.00M | -297.00M | -187.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.33B | 2.55B | 1.78B | -3.00M | -231.00M | |||
| Stock Issued/Repurchased | -2.79B | -3.69B | -3.92B | -2.57B | 2.00M | |||
| Dividend Paid | -715.00M | -682.00M | -587.00M | -321.00M | 0.00 | |||
| Other Financing Activity | -122.00M | -138.00M | -133.00M | -72.00M | -234.00M | |||
| FINANCING CASH FLOW | -1.30B | -1.96B | -2.86B | -2.96B | -463.00M | |||
| CHANGE IN CASH | 278.00M | 59.00M | -159.00M | -896.00M | 527.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.70B | 2.75B | 3.17B | 2.36B | 1.18B | |||
| Capital Expenditure | -774.00M | -750.00M | -452.00M | -332.00M | -183.00M | |||
| FREE CASH FLOW | 1.93B | 2.00B | 2.72B | 2.03B | 994.00M | |||
All data in USD