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MARRIOTT INTERNATIONAL INC MD (MAR)
MAR_BIG copy-svg
MARRIOTT INTERNATIONAL INC MD (MAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$54M
Free Cash flow
$2,608M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Net income
Depreciation, amortization, and ...
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Repayment of long-term debt
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
2,601
2,375
3,083
2,358
Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses)
599
492
277
282
Stock-based compensation
236
237
205
192
Income taxes
-277
-172
-612
280
Liability for guest loyalty program-Loyalty Program
473
514
301
-119
Contract acquisition costs
-434
-341
-221
-149
Restructuring, merger-related charges, and other
-
-
-
-8
Merger-related charges and other
-
-
47
-
Restructuring and merger-related charges
-
-278
-
-
Restructuring and merger-related (recoveries) charges, and other
-15
-
-
-
Working capital changes
-147
-82
69
-542
Loss on extinguishment of debt
-
-
0
0
Other
176
4
21
69
Net cash provided by operating activities
3,212
2,749
3,170
2,363
Capital and technology expenditures
604
750
452
332
Asset acquisitions
350
26
101
-
Dispositions
9
16
71
1
Loan advances
35
10
77
11
Loan collections
22
36
61
14
Other
-10
0
-33
-31
Net cash used in investing activities
-948
-734
-465
-297
Commercial paper/credit facility, net
-403
163
546
-182
Issuance of long-term debt
3,436
2,948
1,918
983
Repayment of long-term debt
1,309
558
684
804
Issuance of classa common stock
92
73
29
0
Debt extinguishment costs
-
-
0
0
Dividends paid
718
682
587
321
Purchase of treasury stock
3,300
3,762
3,953
2,566
Stock-based compensation withholding taxes
116
138
108
89
Other
0
0
-25
17
Net cash used in financing activities
-2,318
-1,956
-2,864
-2,962
(decrease) increase in cash, cash equivalents, and restricted cash
-54
59
-159
-896
Cash and cash equivalents at beginning of period
425
366
525
1,421
Cash and cash equivalents at end of period
371
425
366
525
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,601M
(9.52%↑ Y/Y)
Depreciation, amortization,
and other...
$599M
(21.75%↑ Y/Y)
Liability for guest
loyalty...
$473M
(-7.98%↓ Y/Y)
Stock-based compensation
$236M
(-0.42%↓ Y/Y)
Other
$176M
(4300.00%↑ Y/Y)
Net cash provided by
operating activities
$3,212M
(16.84%↑ Y/Y)
Canceled cashflow
$873M
(decrease) increase in
cash, cash...
-$54M
(-191.53%↓ Y/Y)
Canceled cashflow
$3,212M
Issuance of long-term
debt
$3,436M
(16.55%↑ Y/Y)
Issuance of classa common
stock
$92M
(26.03%↑ Y/Y)
Loan collections
$22M
(-38.89%↓ Y/Y)
Other
-$10M
Dispositions
$9M
(-43.75%↓ Y/Y)
Contract acquisition
costs
-$434M
(-27.27%↓ Y/Y)
Income taxes
-$277M
(-61.05%↓ Y/Y)
Working capital changes
-$147M
(-79.27%↓ Y/Y)
Restructuring and
merger-related (recoveries)...
-$15M
Net cash used in
financing activities
-$2,318M
(-18.51%↓ Y/Y)
Canceled cashflow
$3,528M
Net cash used in
investing activities
-$948M
(-29.16%↓ Y/Y)
Canceled cashflow
$41M
Purchase of treasury
stock
$3,300M
(-12.28%↓ Y/Y)
Repayment of long-term
debt
$1,309M
(134.59%↑ Y/Y)
Dividends paid
$718M
(5.28%↑ Y/Y)
Commercial paper/credit
facility, net
-$403M
(-347.24%↓ Y/Y)
Stock-based compensation
withholding taxes
$116M
(-15.94%↓ Y/Y)
Capital and technology
expenditures
$604M
(-19.47%↓ Y/Y)
Asset acquisitions
$350M
(1246.15%↑ Y/Y)
Loan advances
$35M
(250.00%↑ Y/Y)
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