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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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Cash Flow
source: myfinsight.com
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MARRIOTT INTERNATIONAL INC MD (MAR)
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MARRIOTT INTERNATIONAL INC MD (MAR)