tiprankstipranks
Marriott International (MAR)
NASDAQ:MAR
Holding MAR?
Track your performance easily

Marriott International (MAR) Cash flow

2,529 Followers

Marriott International Cash Flow

MAR's free cash flow for Q3 2024 was $709.00M. For the 2024 fiscal year, MAR's free cash flow was decreased by $757.00M and operating cash flow was $880.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.18B$ 3.17B$ 2.36B$ 1.18B$ 2.17B$ 1.94B
Investing Cash Flow
$ -491.00M$ -465.00M$ -297.00M$ -187.00M$ 35.00M$ -284.00M
Financing Cash Flow
$ -3.02B$ -2.86B$ -2.96B$ -463.00M$ -1.03B$ -1.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.60B$ 366.00M$ 525.00M$ 1.42B$ 1.43B$ 510.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 73.00M$ 29.00M-$ 2.00M-$ 7.00M
Issuance Of Debt
$ 2.04B$ 1.23B$ 179.00M$ -381.00M$ 1.67B$ 562.00M
Repayment Of Debt
$ -908.00M$ -684.00M$ -804.00M$ -2.17B$ -1.89B$ -835.00M
Free Cash Flow
$ 2.64B$ 2.79B$ 2.03B$ 1.01B$ 2.30B$ 1.68B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marriott International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis