MAR — Marriott International Cashflow Statement
0.000.00%
Last trade - 00:00- $68.03bn
- $79.56bn
- $23.71bn
- 88
- 36
- 89
- 82
Annual cashflow statement for Marriott International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,273 | -267 | 1,099 | 2,358 | 3,083 |
| Depreciation | |||||
| Non-Cash Items | -12 | 319 | -186 | 196 | -280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 1,109 | -31 | -473 | 90 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,685 | 1,639 | 1,177 | 2,363 | 3,170 |
| Capital Expenditures | -653 | -135 | -183 | -332 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 369 | 170 | -4 | 35 | -13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | 35 | -187 | -297 | -465 |
| Financing Cash Flow Items | -156 | -111 | -234 | -72 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,508 | -1,033 | -463 | -2,962 | -2,864 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 641 | 527 | -896 | -159 |