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MARRIOTT INTERNATIONAL -CL A (MAR) Stock Cash Flow

USA - NASDAQ:MAR - US5719032022 - Common Stock

282.89 USD
-2.83 (-0.99%)
Last: 11/17/2025, 8:00:01 PM
283.55 USD
+0.66 (+0.23%)
After Hours: 11/17/2025, 8:00:01 PM

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 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
MAR Net Income ChartMAR Net Income over time chart
2.61B2.38B3.08B2.36B1.10B
Depreciation Amortization
MAR Depreciation Amortization ChartMAR Depreciation Amortization over time chart
701.00M492.00M277.00M282.00M295.00M
Income Taxes - Deferred
MAR Income Taxes - Deferred ChartMAR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
MAR Accounts Payable And Accrued Liabilities ChartMAR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MAR Change In Working Capital ChartMAR Change In Working Capital over time chart
-330.00M-78.00M90.00M-473.00M-31.00M
Interest Paid
MAR Interest Paid ChartMAR Interest Paid over time chart
652.00M599.00M476.00M345.00M391.00M
Taxes Paid
MAR Taxes Paid ChartMAR Taxes Paid over time chart
1.01B947.00M907.00M-476.00M362.00M
Other non cash items
MAR Other non cash items ChartMAR Other non cash items over time chart
-281.00M-40.00M-280.00M196.00M-186.00M
OPERATING CASH FLOW
MAR OPERATING CASH FLOW ChartMAR OPERATING CASH FLOW over time chart
2.70B2.75B3.17B2.36B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAR Capital Expenditure ChartMAR Capital Expenditure over time chart
-774.00M-750.00M-452.00M-332.00M-183.00M
Other Investing Activity
MAR Other Investing Activity ChartMAR Other Investing Activity over time chart
-346.00M16.00M-13.00M35.00M-4.00M
INVESTING CASH FLOW
MAR INVESTING CASH FLOW ChartMAR INVESTING CASH FLOW over time chart
-1.12B-734.00M-465.00M-297.00M-187.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAR Debt Issued/Reduced ChartMAR Debt Issued/Reduced over time chart
2.33B2.55B1.78B-3.00M-231.00M
Stock Issued/Repurchased
MAR Stock Issued/Repurchased ChartMAR Stock Issued/Repurchased over time chart
-2.79B-3.69B-3.92B-2.57B2.00M
Dividend Paid
MAR Dividend Paid ChartMAR Dividend Paid over time chart
-715.00M-682.00M-587.00M-321.00M0
Other Financing Activity
MAR Other Financing Activity ChartMAR Other Financing Activity over time chart
-122.00M-138.00M-133.00M-72.00M-234.00M
FINANCING CASH FLOW
MAR FINANCING CASH FLOW ChartMAR FINANCING CASH FLOW over time chart
-1.30B-1.96B-2.86B-2.96B-463.00M
 
Exchange Rate Effect
MAR Exchange Rate Effect ChartMAR Exchange Rate Effect over time chart
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CHANGE IN CASH
MAR CHANGE IN CASH ChartMAR CHANGE IN CASH over time chart
278.00M59.00M-159.00M-896.00M527.00M
 
FREE CASH FLOW
Operating Cash Flow
MAR Operating Cash Flow ChartMAR Operating Cash Flow over time chart
2.70B2.75B3.17B2.36B1.18B
Capital Expenditure
MAR Capital Expenditure ChartMAR Capital Expenditure over time chart
-774.00M-750.00M-452.00M-332.00M-183.00M
FREE CASH FLOW
MAR FREE CASH FLOW ChartMAR FREE CASH FLOW over time chart
1.93B2.00B2.72B2.03B994.00M

All data in USD

Charts

MAR Operating and Free Cash Flow chartMAR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B