Marriott International, Inc. (MAR) - Quarterly Cash Flow Statement

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MAR
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280.8 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	584	772	564	848	752	726	757	673	630	678	377	468	220	422	-11	-164	100	-234	31	279	387	232	375	416	483	610	398	201	392	414	365	244	70	247	219	202	210	240	207	197	192	192	172	151	160	179	136	181	143	143	104	141	-179	135	101	173	83	119	83	106	-469	33	-23	-10	94	157	121	176	131	207	182	216	141	186	65	237	148	138	145	188	132	160	114	170	93	126	87	125	103	129	82	-116	101	130	121	149	110	126	94	90	96	114	100	114	86	101	89
Depreciation & Amortization Numbers are in millions	121	47	45	73	69	70	65	70	72	68	72	73	85	68	69	109	101	93	175	196	68	71	68	76	65	70	73	72	68	85	65	71	36	30	31	32	31	32	44	32	33	47	36	14	39	37	37	45	33	38	29	52	40	41	35	57	40	42	39	61	43	42	39	60	43	46	41	63	43	46	45	62	44	42	40	58	53	36	37	51	39	37	39	55	37	34	34	59	42	47	39	75	51	50	46	61	47	46	41	59	34	36	33	47	31	32	30
Deferred Income Tax Numbers are in millions	2	-107	105	-505	-27	-99	19	83	23	113	61	11	-15	-227	-50	-189	-141	-77	-71	-102	4	-95	-7	-47	6	-214	16	755	-23	14	82	75	-60	3	58	23	21	70	29	-12	26	41	16	6	-18	52	33	70	41	43	70	93	-54	39	35	0	30	39	22	0	-222	7	20	0	0	0	0	0	-162	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	63	57	53	58	54	56	37	48	48	52	44	44	42	43	53	58	52	50	41	49	48	50	40	44	47	51	42	42	44	47	48	95	58	31	28	29	29	31	24	28	27	29	25	27.4	28	31	30	37.2	19	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	274	-33	-241	210	74	-119	-96	-317	154	-149	-230	39	191	-93	-27	-155	-227	109	245	131	-25	22	-401	157	8	-56	-185	-17	104	102	-108	-130	-2	61	-106	-49	-9	63	-131	-83	-20	104	-121	89	21	203	-98	-190	195	58	-93	-159	204	92	-146	-57	150	101	-74	-63	160	92	-83	135	194	42	-199	199	-26	152	-254	118	4	9	-98	1,458	18	81	-136	193	73	13	-83	130	21	-6	-100	-38	42	80	-87	674	131	26	-141	117	135	37	-99	97	38	46	-36	150	-54	-246	-30
Accounts Receivables Numbers are in millions	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	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	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	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
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	274	-33	-241	210	74	-119	-96	-317	154	-149	-230	39	191	-93	-27	-155	-227	109	245	131	-25	22	-401	157	8	-56	-185	-17	104	102	-108	-130	-2	61	-106	-49	-9	63	-131	-83	-20	104	-121	89	21	203	-98	-190	195	58	-93	-159	204	92	-146	-57	150	101	-74	-63	160	92	-83	135	194	42	-199	199	-26	152	-254	118	4	9	-98	1,458	18	81	-136	193	73	13	-83	130	21	-6	-100	-38	42	80	-87	674	131	26	-141	117	135	37	-99	97	38	46	-36	150	-54	-246	-30
Other Non Cash Items Numbers are in millions	-164	80	501	67	-41	17	105	-116	-53	-112	74	-203	96	-114	-7	357	233	1,050	93	-58	-30	307	76	-113	86	-7	331	-533	29	114	74	95	232	93	103	113	46	54	89	112	23	74	54	94	-15	12	8	69	-30	7	14	67	42	32	112	65	85	57	88	167	516	-23	270	-99	-133	179	-30	34	-46	114	-126	33	-23	119	12	-1,393	-75	139	-107	-22	-66	103	-80	12	-117	-32	-123	-93	-14	-21	21	-681	-19	-48	0	-90	-49	45	-15	-117	45	38	38	-214	140	294	35
Operating Cash Flow Numbers are in millions	880	772	779	751	881	651	887	441	874	650	398	432	619	99	27	16	118	991	514	495	452	587	151	533	695	454	675	520	614	776	526	450	334	465	333	350	328	490	262	274	281	487	182	335	195	492	118	181	391	292	125	204	404	342	139	238	391	362	160	271	250	144	203	86	198	424	-67	472	-60	519	-153	429	166	356	19	360	144	394	-61	410	178	313	-10	367	34	122	-102	53	173	235	55	-48	264	158	26	237	338	254	21	129	213	234	135	97	203	181	124
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	234	-125	-109	-134	-124	-99	-95	-140	-73	-70	-49	-69	-44	-40	-30	-38	-18	-20	-59	-418	-93	-76	-66	-94	-74	-324	-64	-85	-51	-56	-48	-67	-54	-36	-42	-87	-59	-84	-75	-144	-111	-95	-61	-178	-78	-78	-70	-374	-59	-60	-197	-129	-37	-29	-62	-216	-83	-39	-25	-48	-41	-42	-55	-137	-68	-87	-65	-143	-219	-151	-158	-310	-66	-51	-102	-154	-493	-98	-35	-66	-34	-50	-31	-66	-28	-53	-63	-70	-50	-85	-87	-200	-109	-126	-125	-468	-172	-208	-247	-261	-280	-193	-256	-371	-197	-254	-163
Acquisitions Net Numbers are in millions	-1	0	1	1	61	-102	-30	1	4	0	0	4	1	0	7	0	0	0	260	391	2	0	2	19	24	328	108	-60	-38	-37	-54	-25	-2,430	-16	-21	-34	-24	-145	-62	-17	-21	-210	-7	-25	-10	-14	-28	129	-33	-19	-12	145	-8	-15	-102	164	-21	-10	-19	1	-25	-19	1	0	0	5	14	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	8	-7	-1	-26	-60	-16	-1	-1	-7	-3	0	-3	-8	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-1	1	-2	-4	-1	-65	0	-2	-14	-20	2	-11	-3	8	-21	-5	-65	2	-22	-6	-3	-1	-13	-10	-4	0	0	0	0	-30	0	0	0	-27	-22	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	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-8	0	8	26	2	2	31	2	3	2	7	2	33	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	0	0	248	144	111	95	293	178	0	78	70	374	59	23	83	-109	37	29	2	216	83	39	25	48	0	0	55	0	0	-10	15	0	0	0	1	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-397	2	6	31	1	31	36	-22	27	2	26	-37	34	-3	-6	-38	-12	-4	-36	-14	22	-10	-24	-58	17	61	5	975	46	142	286	170	69	44	-1	30	104	603	-132	7	-98	-11	-182	-120	-2	-115	-46	-481	37	-17	-6	-17	110	-28	49	-269	-49	-29	-2	61	-3	20	-38	21	-40	-71	-41	280	254	200	91	76	77	505	39	299	174	179	-2	229	166	18	55	57	55	90	292	194	221	157	37	-155	66	7	161	-63	8	161	-37	110	2	-4	95	102	19	138	2
Investing Cash Flow Numbers are in millions	-164	-130	-95	-102	-120	-184	-59	-160	-46	-68	-23	-106	-9	-43	-29	-76	-30	-24	165	-41	-69	-86	-88	-133	-33	65	49	830	-43	49	184	78	-2,415	-8	-64	-6	21	374	-22	-9	-121	-225	42	-210	-90	-131	-88	-372	6	-84	-135	-102	81	-48	-178	-103	-92	-45	-24	61	-57	-32	-41	-116	-108	-168	-91	107	35	49	-66	-261	-11	454	-63	145	-319	81	-37	163	132	-32	24	-9	27	37	229	124	171	72	-50	-355	-43	-119	36	-531	-164	-47	-284	-151	-278	-197	-161	-269	-178	-116	-161
Financing Activities:
Debt Repayment Numbers are in millions	-1,256	-475	-781	-352	-2	-2	-328	-824	-302	-175	-401	-148	-1,052	-18	-1,252	-639	-2,614	-858	-66	-214	-4	-14	-603	-6	-4	-374	-13	-5	-4	-264	-37	-30	-939	-1,233	-2	-318	-3	-2	-2	-2	-2	-1	-2	-2	-2	-1	-402	-2	-16	-350	-2	-68	-67	-52	-77	-117	-185	-358	-150	-364	-188	-100	-130	0	-9	-32	-151	-2	-556	-207	-578	-196	-72	-321	-200	-93	-372	-54	-1	0	0	0	0	-211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	40	0	33	446	528	619	0	0	0	0	0	0	0	0	2	0	0	0	1,317	319	1	1	5	30	338	523	4	2	1	1	2	12	6	10	6	1	8	14	17	49	30	42	57	58	71	29	41	98	33	18	30	25	37	17	45	120	24	37	17	17	2	6	2	9	12	15	15	35	26	47	95	174	42	89	73	21	17	36	51	106	21	62	17	52	21	25	4	7	1	10	17	7	12	26	31	28	16	11	3	7	2	8	26	8	5	0	0
Common Stock Repurchased Numbers are in millions	2,156	-1,012	-1,144	-965	-942	-911	-1,135	-1,331	-935	-300	-78	-5	-2	-1	-82	-3	-1	-4	-150	-432	-600	-431	-797	-337	-840	-858	-815	-908	-777	-746	-582	-320	1	-1	-248	-96	-714	-678	-429	-556	-297	-337	-320	-190	-146	-281	-217	-261	-334	-414	-136	-200	-557	-368	-300	0	0	0	0	0	0	0	0	-6	-81	-76	-271	-464	-457	-344	-492	-484	-474	-352	-236	-378	-513	-433	-320	-78	-233	-56	-297	-82	-93	-44	-154	-121	-111	0	0	-144	-17	-35	-39	-39	-15	-50	-236	-208	-114	-27	-5	-107	-175	0	0
Dividends Paid Numbers are in millions	-176	-179	-151	-152	-154	-157	-124	-126	-97	-98	0	0	0	0	0	0	0	0	-156	-157	-157	-159	-139	-139	-142	-144	-118	-120	-122	-125	-115	-117	-117	-76	-64	-64	-65	-68	-56	-56	-58	-59	-50	-52	-51	-52	-41	-81	-43	-33	-34	-34	-36	-32	-32	-14	-15	-14	0	0	-2	-30	-31	-31	-30	-27	-27	-28	-28	-24	-25	-24	-26	-22	-21	-23	-23	-19	-19	-19	-20	-17	-17	-18	-17	-16	-17	-16	-18	-15	-16	-16	-16	-14	-15	-14	-14	-13	-14	-14	-13	-13	-12	-13	-12	0	0
Other Financing Activities Numbers are in millions	-1,434	-4	-121	-3	-27	-8	805	1,457	1,007	-9	-328	446	560	-1	1,000	3	1,816	409	-95	-17	357	122	1,411	-1	-4	-6	532	-444	341	69	-98	-293	3,529	1,423	42	134	380	-110	246	254	125	101	149	43	59	-169	722	420	-37	386	340	57	241	114	42	158	0	0	0	0	0	-31	31	75	1	-357	423	6	1,097	-13	1,150	419	147	-12	397	10	756	89	-6	-14	-40	-309	257	17	-3	-505	367	-155	-105	-292	-633	499	0	288	-3	275	-193	-117	393	402	274	-100	-38	420	174	-225	226
Financing Cash Flow Numbers are in millions	-670	-720	-602	-1,026	-597	-459	-782	-824	-327	-1,082	-729	298	-492	-19	-250	-636	-798	-449	850	-501	-403	-481	-123	-453	-652	-859	-410	-1,475	-561	-1,065	-830	-748	2,480	123	-266	-343	-394	-844	-224	-311	-202	-254	-166	-143	-69	-474	103	174	-397	-393	198	-220	-382	-321	-322	147	-176	-335	-133	-347	-188	-155	-128	47	-98	-445	140	-453	82	-541	150	-111	-383	-618	13	-463	-135	-381	-295	-5	-272	-320	-40	-242	-92	-540	200	-285	-233	-297	-632	346	-21	265	-26	250	-206	-169	146	187	149	-132	-29	308	-8	-225	226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-186	-25	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	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	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	65	-37	26	172	-25	-65	37
Net Change In Cash Numbers are in millions	67	-80	91	-377	164	8	46	-543	501	-500	-354	624	118	37	-252	-696	-710	518	1,529	-47	-20	20	-60	-53	10	-340	314	-125	10	-240	-120	-220	399	580	3	1	-45	20	16	-46	-42	8	58	-18	36	-113	133	-17	0	-185	188	-118	103	-27	-361	282	123	-18	3	-15	5	-43	34	17	-8	-189	-18	124	57	27	-69	57	-228	192	-31	42	-310	94	-393	568	38	-39	-26	116	-31	-381	327	-113	111	10	-627	-57	200	304	36	-44	-32	38	-117	165	149	-132	-29	308	-8	-225	226
Cash At End Of Period Numbers are in millions	416	349	429	366	743	579	571	525	1,068	567	1,067	1,421	797	679	642	894	1,590	2,300	1,782	253	300	320	300	360	413	403	743	383	508	498	738	858	1,078	679	99	96	95	140	120	104	150	192	184	126	144	108	221	88	105	105	290	102	220	117	144	505	223	100	118	115	130	125	168	134	117	125	314	332	208	151	124	193	136	364	172	203	161	471	377	770	202	164	203	229	113	144	525	198	311	200	190	817	874	674	370	334	378	410	372	489	324	-132	361	308	-8	-225	515

Marriott International, Inc.

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