Marriott Cash Flow Statement 2009-2024 | MAR

Fifteen years of historical annual cash flow statements for Marriott (MAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,083$2,358$1,099$-267.00$1,273$1,907$1,459$808$859$753$626$571$198$458$-353.00
$277$282$295$478$403$284$279$159$139$148$127$102$144$178$185
$332$-84.00$98.00$794$188$374$-517.00$567$321$284$215$154$572$422$1,097
$609$198$393$1,272$591$658$-238.00$726$460$432$342$256$716$600$1,282
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69.00$-542.00$110$1,112$21.00$31.00$-30.00$-106.00$-41.00$-120.00$50.00$-137.00$62.00$120$106
$-543.00$-262.00$-171.00$634$-179.00$-208.00$857$-3.00$102$-49.00$123$87.00$175$93.00$-61.00
$3,170$2,363$1,177$1,639$1,685$2,357$2,227$1,619$1,515$1,224$1,140$989$1,089$1,151$868
$-482.00$-331.00$-171.00$125$-258.00$-77.00$1,178$12.00$368$24.00$-296.00$-372.00$-163.00$-193.00$-145.00
$0$0$0$0$0$0$0$0$-121.00$-65.00$-61.00$-61.00$-74.00$-56.00$-39.00
$0$0$0$0$0$0$0$-2,392.00$-137.00$-184.00$-112.00$-210.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$121$0$-81.00$-15.00$-83.00$-29.00$-12.00
$0$0$0$0$0$0$0$0$121$0$-81.00$-15.00$-83.00$-29.00$-12.00
$17.00$34.00$-16.00$-90.00$-26.00$25.00$33.00$34.00$136$-88.00$31.00$73.00$73.00$14.00$127
$-465.00$-297.00$-187.00$35.00$-284.00$-52.00$1,211$-2,346.00$367$-313.00$-519.00$-585.00$-247.00$-264.00$-69.00
$1,234$179$-381.00$1,674$562$1,249$-310.00$1,156$465$387$-62.00$566$-146.00$-170.00$-238.00
$546$-182.00$150$-2,290.00$951$-129.00$60.00$1,373$-140.00$235$311$184$325$-425.00$-544.00
$1,780$-3.00$-231.00$-616.00$1,513$1,120$-250.00$2,529$325$622$249$750$179$-595.00$-782.00
$-3,924.00$-2,566.00$2.00$-150.00$-2,253.00$-2,846.00$-3,007.00$-534.00$-1,877.00$-1,332.00$-635.00$-966.00$-1,301.00$141$27.00
$-3,924.00$-2,566.00$2.00$-150.00$-2,253.00$-2,846.00$-3,007.00$-534.00$-1,877.00$-1,332.00$-635.00$-966.00$-1,301.00$141$27.00
$-587.00$-321.00$0$-156.00$-612.00$-543.00$-482.00$-374.00$-253.00$-223.00$-196.00$-191.00$-134.00$-43.00$-63.00
$-133.00$-72.00$-234.00$-111.00$-156.00$-105.00$-157.00$-124.00$-85.00$0$-1.00$-11.00$11.00$0$0
$-2,864.00$-2,962.00$-463.00$-1,033.00$-1,508.00$-2,374.00$-3,896.00$1,497$-1,890.00$-933.00$-583.00$-418.00$-1,245.00$-497.00$-818.00
$-159.00$-896.00$527$641$-107.00$-69.00$-458.00$770$-8.00$-22.00$38.00$-14.00$-403.00$390$-19.00
$205$192$182$201$187$184$181$212$113$109$116$94.00$0$0$0
$-587.00$-321.00$0.00$-156.00$-612.00$-543.00$-482.00$-374.00$-253.00$-223.00$-196.00$-191.00$-134.00$-43.00$-63.00