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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |