| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 2,156 | 1,428 | 665 | 1,920 |
| Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses) | 422 | 279 | 136 | 213 |
| Stock-based compensation | 171 | 110 | 52 | 173 |
| Income taxes | -136 | -145 | 26 | -96 |
| Liability for guest loyalty program-Loyalty Program | 301 | 256 | 183 | 365 |
| Contract acquisition costs | -301 | -213 | -131 | -256 |
| Restructuring and merger-related (recoveries) charges, and other | -66 | -18 | -19 | 24 |
| Working capital changes | -345 | -469 | -325 | -162 |
| Other | 181 | 62 | 60 | 250 |
| Net cash provided by operating activities | 2,383 | 1,290 | 647 | 2,431 |
| Capital and technology expenditures | 432 | 290 | 135 | 408 |
| Asset acquisition | 349 | - | - | 0 |
| Dispositions | 9 | 0 | 0 | 4 |
| Loan advances | 31 | 12 | 12 | 10 |
| Loan collections | 16 | 15 | 5 | 10 |
| Other | -12 | -1 | 1 | -15 |
| Net cash used in investing activities | -775 | -286 | -143 | -389 |
| Other | - | - | - | 0 |
| Commercial paper/credit facility, net | -960 | 179 | -1,002 | -648 |
| Issuance of long-term debt | 3,436 | 1,960 | 1,960 | 2,948 |
| Repayment of long-term debt | 957 | 954 | 352 | 556 |
| Issuance of classa common stock | 92 | 45 | 45 | 73 |
| Dividends paid | 539 | 357 | 174 | 506 |
| Purchase of treasury stock | 2,300 | 1,500 | 751 | 3,176 |
| Stock-based compensation withholding taxes | 111 | 110 | 109 | 127 |
| Net cash used in financing activities | -1,339 | -737 | -383 | -1,992 |
| Increase in cash, cash equivalents, and restricted cash | 269 | 267 | 121 | 50 |
| Cash and cash equivalents at beginning of period | 425 | - | - | - |
| Cash and cash equivalents at end of period | 694 | - | - | - |
MARRIOTT INTERNATIONAL INC MD (MAR)
MARRIOTT INTERNATIONAL INC MD (MAR)