Marriott International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marriott International generated cash of $3,170,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,864,000,000 last year. Net change in cash is therefore -$159,000,000.
Cash Flow
| 2014 | 1.22B | -313M | -933M |
|---|---|---|---|
| 2015 | 1.43B | 367M | -1.80B |
| 2016 | 1.58B | -2.40B | 1.58B |
| 2017 | 2.43B | 1.02B | -3.93B |
| 2018 | 2.35B | -52M | -2.37B |
| 2019 | 1.68B | -284M | -1.50B |
| 2020 | 1.63B | 35M | -1.03B |
| 2021 | 1.17B | -187M | -463M |
| 2022 | 2.36B | -297M | -2.96B |
| 2023 | 3.17B | -465M | -2.86B |
MAR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 525M | 1.42B | 894M | 253M | 360M | 429M | 858M | 96M | 104M | 126M |
Operating activities | ||||||||||
Net income | 3.08B | 2.35B | 1.09B | -267M | 1.27B | 1.90B | 1.37B | 780M | 859M | 753M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 277M | 282M | 295M | 478M | 403M | 284M | 290M | 168M | 139M | 148M |
Stock-based compensation expense | 205M | 192M | 182M | 201M | 187M | 184M | 181M | 212M | 113M | 109M |
| Deferred income tax benefit | 205M | 192M | 182M | 201M | 187M | 184M | 181M | 212M | 113M | 109M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.17B | 2.36B | 1.17B | 1.63B | 1.68B | 2.35B | 2.43B | 1.58B | 1.43B | 1.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11M | -13M | -41M | -30M | -13M | -93M | -32M | -7M | 0 |
Investments In Property Plant And Equipment | -452M | -332M | -183M | -135M | -653M | -556M | -240M | -199M | -305M | -411M |
Acquisitions Net | -101M | 1M | 12M | 260M | 395M | 479M | -189M | -2.49B | -265M | -255M |
Cash generated by investing activities | -465M | -297M | -187M | 35M | -284M | -52M | 1.02B | -2.40B | 367M | -313M |
Financing activities | ||||||||||
Common Stock Issued | 29M | 0 | 2M | 3.56B | 7M | 4M | 6M | 34M | 40M | 178M |
Payments for dividends | -587M | -321M | 0 | -156M | -612M | -543M | -482M | -374M | -253M | -223M |
Repurchases of common stock | -3.95B | -2.56B | -90M | -150M | -2.26B | -2.85B | -3.01B | -568M | -1.91B | -1.51B |
Repayments of term debt | 1.78B | -3M | -2.17B | -4.17B | 1.51B | -397M | -250M | -326M | 325M | -7M |
Cash used in financing activities | -2.86B | -2.96B | -463M | -1.03B | -1.50B | -2.37B | -3.93B | 1.58B | -1.80B | -933M |
Net Change In Cash | -159M | -896M | 527M | 641M | -107M | -69M | -475M | 762M | -8M | -22M |
Cash at end of period | 366M | 525M | 1.42B | 894M | 253M | 360M | 383M | 858M | 96M | 104M |
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