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Marriott International Inc (MAR)

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236.30 -2.16    -0.91%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
235.75
-0.55
-0.23%
19:56:47 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,800,867
  • Bid/Ask: 235.38 / 236.97
  • Day's Range: 236.09 - 241.24
Marriott Int 236.30 -2.16 -0.91%

MAR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Marriott International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 848 752 726 757
Cash From Operating Activities 751 881 651 887
Depreciation/Depletion 210 46 48 44
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -451 -14 -26 161
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 238 263 338 68
Cash Interest Paid 210 70 181 15
Changes in Working Capital 210 74 -119 -96
Cash From Investing Activities -102 -120 -184 -59
Capital Expenditures -134 -22 -201 -95
Other Investing Cash Flow Items, Total 32 -98 17 36
Cash From Financing Activities -1026 -597 -459 -782
Financing Cash Flow Items - -1 -1 -23
Total Cash Dividends Paid -152 -154 -157 -124
Issuance (Retirement) of Stock, Net -968 -939 -918 -1207
Issuance (Retirement) of Debt, Net 94 497 617 572
Foreign Exchange Effects - - - -
Net Change in Cash -377 164 8 46
Beginning Cash Balance 715 553 555 508
Ending Cash Balance 338 717 563 554
Free Cash Flow 743.12 766.75 383.25 681.25
Free Cash Flow Growth -3.08 100.07 -43.74 76.38
Free Cash Flow Yield 0.93 1.46 0.807 1.54
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Joe Wiggs
Joe Wiggs Feb 13, 2024 9:50AM ET
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Fees are lumpy. Expecting revenue growth in China.
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Joe Wiggs
Joe Wiggs Oct 19, 2022 8:53PM ET
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Marriott International (NASDAQ:MAR) said Wednesday it will acquire the City Express brand portfolio from Mexico-based Hoteles City Express (OTC:HOCXF) for $100M.The deal is expected to make Marriott (MAR) the largest hotel company in the Caribbean and Latin America.Marriott (MAR) will acquire the brands City Express, City Express Plus, City Express Suites, City Express Junior, and City Centro as well as the City Premios loyalty program, and other assets related to the brand.
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Joe Wiggs
Joe Wiggs Nov 09, 2021 12:15PM ET
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Tony cracks me up. Room rates higher, but revenue per room is off by 24%
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Joe Wiggs
Joe Wiggs Oct 19, 2021 3:57PM ET
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1/3 the revenue, hedge funds pump MAR higher and then parachutes to safety
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RF RF
RF RF Oct 07, 2021 10:00AM ET
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Sold all ... and don't listen to Ackman or Cramer for that matter!
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Joe Wiggs
Joe Wiggs Oct 07, 2021 10:00AM ET
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Love your comment
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Zaur Aliyev
Zaur Aliyev Sep 27, 2021 10:01AM ET
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is it time to short?
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RF RF
RF RF Sep 27, 2021 9:49AM ET
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US$155 ... selling some more!
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Joe Wiggs
Joe Wiggs Aug 04, 2021 3:00PM ET
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Pre-pandemic stock price $140’s on double the revenue. Now with half yhe revenue and dividend suspended, why is this stock trading at 2019 levels?
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Joe Wiggs
Joe Wiggs Aug 03, 2021 12:27PM ET
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Arne is turning in his grave…
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Peter Smith
Peter Smith Jul 19, 2021 10:18AM ET
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BANKSTERS trying to offload their stocks and rip you off once again!!! they show up at CNBC and within a week do just the opposite of what they have said!!! This guy thinks massive boom is coming, holding HILTON shares!!! https://www.cnbc.com/2021/07/19/bill-ackman-still-sees-a-massive-economic-boom-despite-the-delta-variant-says-rates-to-rebound.html
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Joe Wiggs
Joe Wiggs Jul 19, 2021 10:18AM ET
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Stop watching cnbc and fox news
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