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Marriott International, Inc. (MAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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255.16+0.55 (+0.22%)
At close: 04:00PM EDT
255.16 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,936,000
3,083,000
2,358,000
1,099,000
-267,000
Depreciation & amortisation
284,000
277,000
282,000
295,000
478,000
Deferred income taxes
-534,000
-612,000
280,000
-281,000
-478,000
Stock-based compensation
222,000
205,000
192,000
182,000
201,000
Change in working capital
10,000
69,000
-542,000
110,000
-28,000
Other working capital
2,691,000
2,718,000
2,031,000
994,000
1,504,000
Other non-cash items
265,000
148,000
-207,000
-392,000
1,730,000
Net cash provided by operating activities
3,183,000
3,170,000
2,363,000
1,177,000
1,639,000
Cash flows from investing activities
Investments in property, plant and equipment
-492,000
-452,000
-332,000
-183,000
-135,000
Acquisitions, net
1,000
-101,000
0
0
-
Other investing activities
-28,000
17,000
34,000
-16,000
-90,000
Net cash used for investing activities
-447,000
-465,000
-297,000
-187,000
35,000
Cash flows from financing activities
Debt repayment
-908,000
-684,000
-804,000
-2,174,000
-1,887,000
Common stock issued
62,000
29,000
0
2,000
0
Common stock repurchased
-4,063,000
-3,953,000
-2,566,000
0
-150,000
Dividends paid
-636,000
-587,000
-321,000
0
-156,000
Other financing activities
-155,000
-133,000
-72,000
-234,000
-111,000
Net cash used provided by (used for) financing activities
-2,945,000
-2,864,000
-2,962,000
-463,000
-1,033,000
Net change in cash
-209,000
-159,000
-896,000
527,000
641,000
Cash at beginning of period
579,000
525,000
1,421,000
894,000
253,000
Cash at end of period
370,000
366,000
525,000
1,421,000
894,000
Free cash flow
Operating cash flow
3,183,000
3,170,000
2,363,000
1,177,000
1,639,000
Capital expenditure
-492,000
-452,000
-332,000
-183,000
-135,000
Free cash flow
2,691,000
2,718,000
2,031,000
994,000
1,504,000