Marriott International, Inc.
NASDAQ:MAR
238.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3,083 | 2,358 | 1,099 | -267 | 1,273 | 1,907 | 1,372 | 780 | 859 | 753 | 626 | 571 | 198 | 458 | -353 | 362 | 696 | 608 | 668 | 594 | 476 | 439 | 236 | 479 | 400 | 390 | 324 |
| Depreciation & Amortization
| 277 | 282 | 295 | 478 | 403 | 284 | 290 | 168 | 139 | 148 | 127 | 145 | 168 | 178 | 185 | 190 | 197 | 188 | 184 | 166 | 160 | 187 | 222 | 195 | 162 | 140 | 126 |
| Deferred Income Tax
| -612 | 280 | -281 | -478 | -200 | -239 | 828 | 76 | 143 | 71 | 73 | 224 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 76 | 0 |
| Stock Based Compensation
| 205 | 192 | 182 | 201 | 187 | 184 | 181 | 212 | 113 | 109 | 116 | 94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69 | -542 | 110 | -28 | -273 | -76 | 81 | -177 | -126 | -120 | 215 | -30 | -9 | 120 | 106 | 172 | 71 | 33 | -37 | 196 | 45 | -3 | 16 | 190 | 145 | -7 | 39 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -4 | -17 | 15 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69 | -542 | 110 | -28 | -273 | -76 | 81 | -177 | -126 | -120 | 215 | -30 | -9 | 120 | 106 | 172 | 71 | 33 | -37 | 196 | 45 | -3 | 15 | 194 | 162 | -22 | 0 |
| Other Non Cash Items
| 148 | -207 | -228 | 1,733 | 295 | 297 | -316 | 523 | 302 | 263 | 99 | 60 | 253 | 395 | 930 | -83 | -186 | 141 | 22 | -65 | -260 | -107 | -74 | -14 | -83 | 6 | 32 |
| Operating Cash Flow
| 3,170 | 2,363 | 1,177 | 1,639 | 1,685 | 2,357 | 2,436 | 1,582 | 1,430 | 1,224 | 1,140 | 989 | 1,089 | 1,151 | 868 | 641 | 778 | 970 | 837 | 891 | 421 | 516 | 400 | 850 | 711 | 605 | 521 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -452 | -332 | -183 | -135 | -653 | -556 | -240 | -199 | -305 | -411 | -404 | -690 | -257 | -363 | -186 | -357 | -671 | -529 | -780 | -181 | -210 | -292 | -560 | -1,095 | -990 | -985 | -520 |
| Acquisitions Net
| -101 | 1 | 12 | 260 | 395 | 479 | -189 | -2,492 | -265 | -255 | -77 | 65 | 20 | 114 | 2 | 38 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859 |
| Purchases Of Investments
| -77 | -11 | -13 | -41 | -30 | -13 | -93 | -32 | -7 | 0 | -65 | -32 | -83 | -29 | -28 | -25 | -40 | -122 | -231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61 | 14 | 40 | 8 | 51 | 48 | 187 | 67 | 121 | 0 | 404 | 155 | 257 | 363 | 16 | 22 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 104 | 31 | -43 | -57 | -47 | 25 | 1,449 | 282 | 823 | 353 | -377 | -83 | -184 | -349 | 127 | -161 | 48 | 770 | 881 | 468 | 494 | 609 | 79 | 69 | 203 | 261 | 331 |
| Investing Cash Flow
| -465 | -297 | -187 | 35 | -284 | -52 | 1,020 | -2,409 | 367 | -313 | -519 | -585 | -247 | -264 | -69 | -483 | 125 | 119 | -130 | 287 | 284 | 317 | -481 | -1,026 | -787 | -724 | -1,048 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -684 | -804 | -2,174 | -4,177 | -835 | -397 | -310 | -326 | -325 | -7 | -407 | -370 | -264 | -810 | -782 | -126 | -925 | -147 | -332 | -141 | -361 | 0 | 0 | -312 | 0 | 0 | -15 |
| Common Stock Issued
| 29 | 0 | 2 | 3,561 | 7 | 4 | 6 | 34 | 40 | 178 | 199 | 179 | 124 | 198 | 27 | 51 | 203 | 378 | 125 | 206 | 102 | 35 | 76 | 58 | 43 | 15 | 0 |
| Common Stock Repurchased
| -3,953 | -2,566 | -90 | -150 | -2,260 | -2,850 | -3,013 | -568 | -1,917 | -1,510 | -834 | -1,145 | -1,425 | -57 | 0 | -434 | -1,757 | -1,546 | -1,644 | -664 | -373 | -252 | -235 | -340 | -354 | -398 | 0 |
| Dividends Paid
| -587 | -321 | 0 | -156 | -612 | -543 | -482 | -374 | -253 | -223 | -196 | -191 | -134 | -43 | -63 | -115 | -105 | -93 | -84 | -73 | -68 | -65 | -61 | -55 | -52 | -37 | 0 |
| Other Financing Activities
| 2,331 | 729 | 1,889 | -111 | 2,192 | 1,412 | -132 | 2,823 | 650 | 629 | 655 | 1,109 | 454 | 215 | 0 | 268 | 1,822 | 309 | 661 | 35 | 26 | -1,165 | 784 | 670 | 538 | 721 | 592 |
| Financing Cash Flow
| -2,864 | -2,962 | -463 | -1,033 | -1,508 | -2,374 | -3,931 | 1,589 | -1,805 | -933 | -583 | -418 | -1,245 | -497 | -818 | -356 | -762 | -1,099 | -1,274 | -637 | -674 | -1,447 | 564 | 21 | 175 | 301 | 577 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 |
| Net Change In Cash
| -159 | -896 | 527 | 641 | -107 | -69 | -475 | 762 | -8 | -22 | 38 | -14 | -403 | 390 | -19 | -198 | 141 | -10 | -567 | 541 | 31 | -614 | 483 | -155 | 99 | 301 | 50 |
| Cash At End Of Period
| 366 | 525 | 1,421 | 894 | 253 | 360 | 383 | 858 | 96 | 104 | 126 | 88 | 102 | 505 | 115 | 134 | 332 | 193 | 203 | 770 | 229 | 198 | 817 | 334 | 489 | 509 | 289 |