68/100B416.47
USD
-0.80
(-0.19%)
Post Trading·416.15USD-0.32(-0.08%)
Fair value295.29Plus+41%195Price 416.47425
Q4 FY2026 · Earnings report
EPS estimate 3.15Revenue estimate 7.18B
Q4 FY2026 · Earnings report
EPS estimate 3.15Revenue estimate 7.18B
Marriott International cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Marriott International spent 3.30B USD buying back its shares and paid 718.00M USD in dividends: 4.02B USD in all. That is 154% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.65B | 2.60B | 2.38B | 3.08B | 2.36B | 1.10B | -267.00M | 1.27B | 1.91B | 1.46B | 808.00M | 859.00M | 753.00M | 626.00M | 571.00M | 198.00M | 458.00M | -353.00M | 347.00M | 696.00M | 608.00M | 668.00M | 594.00M | 476.00M | 439.00M | 269.00M | 490.00M | 400.00M | 390.00M | 324.00M |
Depreciation and amortization | 727.00M | 599.00M | 492.00M | 436.00M | 400.00M | 295.00M | 478.00M | 403.00M | 284.00M | 279.00M | 159.00M | 139.00M | 148.00M | 127.00M | 102.00M | 144.00M | 178.00M | 185.00M | 190.00M | 197.00M | 188.00M | 184.00M | 166.00M | 160.00M | 187.00M | 222.00M | 195.00M | 162.00M | 140.00M | 126.00M |
Stock-based compensation | 253.00M | 236.00M | 237.00M | 205.00M | 192.00M | 182.00M | 201.00M | 187.00M | 184.00M | 181.00M | 212.00M | 113.00M | 109.00M | 116.00M | 94.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 198.00M | -147.00M | -82.00M | 69.00M | -542.00M | 110.00M | -28.00M | -273.00M | -76.00M | -30.00M | -106.00M | -41.00M | -120.00M | 50.00M | -137.00M | 62.00M | 120.00M | 106.00M | 172.00M | 71.00M | 139.00M | 27.00M | 196.00M | 41.00M | -3.00M | 16.00M | 190.00M | 145.00M | -7.00M | 39.00M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in other working capital | 198.00M | -147.00M | -82.00M | 69.00M | -542.00M | 110.00M | -28.00M | -273.00M | -76.00M | -30.00M | -106.00M | |||||||||||||||||||
Other non-cash items | 378.00M | 200.00M | -101.00M | -11.00M | -325.00M | -228.00M | 1.73B | 295.00M | 297.00M | -549.00M | 443.00M | 302.00M | 263.00M | 148.00M | 135.00M | 572.00M | 422.00M | 930.00M | -68.00M | -186.00M | 35.00M | -39.00M | -65.00M | -274.00M | -107.00M | -104.00M | -19.00M | -83.00M | 6.00M | 32.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.07B | 3.21B | 2.75B | 3.17B | 2.36B | 1.18B | 1.64B | 1.69B | 2.36B | 2.23B | 1.62B | 1.52B | 1.22B | 1.14B | 989.00M | 1.09B | 1.15B | 868.00M | 641.00M | 778.00M | 970.00M | 840.00M | 891.00M | 403.00M | 516.00M | 403.00M | 856.00M | 711.00M | 605.00M | 521.00M |
Operating cash flow growth | +50.61% | +16.84% | -13.28% | +34.15% | +100.76% | -28.19% | -2.73% | -28.51% | +5.84% | +37.55% | +6.86% | |||||||||||||||||||
Capital expenditure | — | -604.00M | -750.00M | -452.00M | -332.00M | -183.00M | -135.00M | -653.00M | -556.00M | -240.00M | -199.00M | -305.00M | -411.00M | -296.00M | -437.00M | -183.00M | -363.00M | -186.00M | -490.00M | -671.00M | -529.00M | -780.00M | -181.00M | -210.00M | -292.00M | -560.00M | -1.10B | -990.00M | -985.00M | -520.00M |
Acquisitions | — | 0.00 | 0.00 | -101.00M | 0.00 | 0.00 | 260.00M | 395.00M | 0.00 | -189.00M | -2.39B | -258.00M | -249.00M | -189.00M | -286.00M | -157.00M | 114.00M | 2.00M | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -859.00M |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | 0.00 | -65.00M | 0.00 | 0.00 | -53.00M | -28.00M | -25.00M | -40.00M | -122.00M | -231.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00M | 0.00 | 0.00 | 155.00M | 0.00 | 18.00M | 16.00M | 22.00M | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -286.00M | -344.00M | 16.00M | 88.00M | 35.00M | -4.00M | -90.00M | -26.00M | 504.00M | 1.64B | 245.00M | 816.00M | 347.00M | 31.00M | -17.00M | 93.00M | 20.00M | 127.00M | -161.00M | 793.00M | 770.00M | 881.00M | 468.00M | 521.00M | 609.00M | 79.00M | 69.00M | 203.00M | 261.00M | 331.00M |
Investing cash flow | -458.00M | -948.00M | -734.00M | -465.00M | -297.00M | -187.00M | 35.00M | -284.00M | -52.00M | 1.21B | -2.35B | 367.00M | -313.00M | -519.00M | -585.00M | -247.00M | -264.00M | -69.00M | -483.00M | 125.00M | 119.00M | -130.00M | 287.00M | 311.00M | 317.00M | -481.00M | -1.03B | -787.00M | -724.00M | -1.05B |
Debt issued (repaid) | 1.01B | 1.72B | 2.55B | 1.78B | -3.00M | -231.00M | -616.00M | 1.51B | 1.12B | -250.00M | 2.53B | 325.00M | 622.00M | 249.00M | 750.00M | 179.00M | -595.00M | -782.00M | 126.00M | 925.00M | 147.00M | 332.00M | -141.00M | -361.00M | -1.17B | 784.00M | 312.00M | 303.00M | 395.00M | 1.00M |
Shares issued | — | 92.00M | 73.00M | 29.00M | 0.00 | 2.00M | 0.00 | 7.00M | 4.00M | 6.00M | 34.00M | 40.00M | 178.00M | 199.00M | 179.00M | 124.00M | 198.00M | 27.00M | 51.00M | 203.00M | 378.00M | 125.00M | 206.00M | 102.00M | 35.00M | 76.00M | 58.00M | 43.00M | 15.00M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -4.08B | -3.30B | -3.76B | -3.95B | -2.57B | 0.00 | -150.00M | -2.26B | -2.85B | -3.01B | -568.00M | -1.92B | -1.51B | -834.00M | -1.15B | -1.43B | -57.00M | 0.00 | -434.00M | -1.76B | -1.55B | -1.64B | -664.00M | -373.00M | -252.00M | -235.00M | -340.00M | -354.00M | -398.00M | 0.00 |
Dividends paid | -738.00M | -718.00M | -682.00M | -587.00M | -321.00M | 0.00 | -156.00M | -612.00M | -543.00M | -482.00M | -374.00M | -253.00M | -223.00M | -196.00M | -191.00M | -134.00M | -43.00M | -63.00M | -115.00M | -105.00M | -93.00M | -84.00M | -73.00M | -68.00M | -65.00M | -61.00M | -55.00M | -52.00M | -37.00M | 0.00 |
Other financing | -140.00M | -116.00M | -138.00M | -133.00M | -72.00M | -234.00M | -111.00M | -156.00M | -105.00M | -157.00M | -124.00M | -85.00M | 0.00 | -1.00M | -11.00M | 11.00M | 0.00 | 0.00 | 16.00M | -28.00M | 15.00M | -3.00M | 35.00M | 17.00M | 0.00 | 0.00 | 46.00M | 235.00M | 326.00M | 576.00M |
Financing cash flow | -3.84B | -2.32B | -1.96B | -2.86B | -2.96B | -463.00M | -1.03B | -1.51B | -2.37B | -3.90B | 1.50B | -1.89B | -933.00M | -583.00M | -418.00M | -1.25B | -497.00M | -818.00M | -356.00M | -762.00M | -1.10B | -1.27B | -637.00M | -683.00M | -1.45B | 564.00M | 21.00M | 175.00M | 301.00M | 577.00M |
Net change in cash | -231.00M | -54.00M | 59.00M | -159.00M | -896.00M | 527.00M | 641.00M | -107.00M | -69.00M | -458.00M | 770.00M | -8.00M | -22.00M | 38.00M | -14.00M | -403.00M | 390.00M | -19.00M | -198.00M | 141.00M | -10.00M | -564.00M | 541.00M | 31.00M | -614.00M | 486.00M | -149.00M | 99.00M | 182.00M | 50.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 2.61B | 2.00B | 2.72B | 2.03B | 994.00M | 1.50B | 1.03B | 1.80B | 1.99B | 1.42B | 1.21B | 813.00M | 844.00M | 552.00M | 906.00M | 788.00M | 682.00M | 151.00M | 107.00M | 441.00M | 60.00M | 710.00M | 193.00M | 224.00M | -157.00M | -239.00M | -279.00M | -380.00M | 1.00M |
Free cash flow growth | — | +30.47% | -26.45% | +33.83% | +104.33% | -33.91% | +45.74% | -42.70% | -9.36% | +39.93% | +17.36% | |||||||||||||||||||
Free cash flow margin | — | 9.96% | 7.96% | 11.46% | 9.78% | 7.17% | 14.23% | 4.92% | 8.68% | 9.72% | 9.22% | |||||||||||||||||||
Free cash flow per share | — | 9.68 | 7.01 | 8.97 | 6.23 | 3.02 | 4.62 | 3.08 | 5.08 | 5.23 | 4.88 | 4.44 | 2.74 | 2.70 | 1.66 | 2.50 | 2.08 | 1.91 | 0.41 | 0.27 | 1.01 | 0.13 | 1.46 | 0.39 | 0.44 | -0.30 | -0.46 | -0.52 | -0.70 | 0.00 |
Free cash flow per share growth | — | +38.12% | -21.89% | +43.94% | +106.52% | -34.61% | +50.08% | -39.50% | -2.78% | +7.15% | +10.05% | |||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 794.00M | 766.00M | 648.00M | 445.00M | 728.00M | 763.00M | 665.00M | 455.00M | 584.00M | 772.00M | 564.00M | 848.00M | 752.00M | 726.00M | 757.00M | 673.00M | 630.00M | 678.00M | 377.00M | 468.00M | 220.00M | 422.00M | -11.00M | -164.00M | 100.00M | -234.00M | 31.00M | 279.00M | 387.00M | 232.00M | 375.00M | 416.00M | 503.00M | 667.00M | 420.00M | 201.00M | 485.00M | 489.00M | 371.00M | 244.00M |
Depreciation and amortization | 166.00M | 222.00M | 162.00M | 177.00M | 143.00M | 143.00M | 136.00M | 279.00M | 71.00M | 47.00M | 116.00M | 73.00M | 69.00M | 70.00M | 65.00M | 70.00M | 72.00M | 68.00M | 72.00M | 73.00M | 85.00M | 68.00M | 69.00M | 109.00M | 101.00M | 93.00M | 175.00M | 196.00M | 68.00M | 71.00M | 68.00M | 76.00M | 65.00M | 70.00M | 73.00M | 72.00M | 65.00M | 83.00M | 62.00M | 71.00M |
Stock-based compensation | 65.00M | 66.00M | 57.00M | 65.00M | 61.00M | 58.00M | 52.00M | 64.00M | 63.00M | 57.00M | 53.00M | 58.00M | 54.00M | 56.00M | 37.00M | 48.00M | 48.00M | 52.00M | 44.00M | 44.00M | 42.00M | 43.00M | 53.00M | 58.00M | 52.00M | 50.00M | 41.00M | 49.00M | 48.00M | 50.00M | 40.00M | 44.00M | 47.00M | 51.00M | 42.00M | 42.00M | 44.00M | 47.00M | 48.00M | 95.00M |
Change in working capital | 405.00M | -42.00M | -363.00M | 198.00M | 124.00M | -144.00M | -325.00M | 80.00M | 112.00M | -33.00M | -241.00M | 210.00M | 74.00M | -119.00M | -96.00M | -317.00M | 154.00M | -149.00M | -230.00M | 39.00M | 191.00M | -93.00M | -27.00M | -155.00M | -227.00M | 109.00M | 245.00M | 131.00M | -25.00M | 22.00M | -401.00M | 157.00M | 65.00M | -68.00M | -98.00M | -17.00M | -11.00M | 22.00M | -135.00M | -130.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 405.00M | -42.00M | -363.00M | 198.00M | 124.00M | -144.00M | -325.00M | 80.00M | 112.00M | -33.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 141.00M | -107.00M | 259.00M | 85.00M | 28.00M | -6.00M | 93.00M | -484.00M | 144.00M | 36.00M | 182.00M | 67.00M | -41.00M | 17.00M | 105.00M | -116.00M | -53.00M | -112.00M | 74.00M | -203.00M | 96.00M | -114.00M | -7.00M | 357.00M | 233.00M | 1.05B | 93.00M | -58.00M | -30.00M | 307.00M | 76.00M | -113.00M | 2.00M | -72.00M | 214.00M | -533.00M | -60.00M | 21.00M | 30.00M | 95.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.43B | 948.00M | 858.00M | 829.00M | 1.09B | 643.00M | 647.00M | 318.00M | 880.00M | 772.00M | 779.00M | 751.00M | 881.00M | 651.00M | 887.00M | 441.00M | 874.00M | 650.00M | 398.00M | 432.00M | 619.00M | 99.00M | 27.00M | 16.00M | 118.00M | 991.00M | 514.00M | 495.00M | 452.00M | 587.00M | 151.00M | 533.00M | 695.00M | 454.00M | 675.00M | 520.00M | 565.00M | 724.00M | 462.00M | 450.00M |
Operating cash flow growth | +31.11% | +47.43% | +32.61% | +160.69% | +24.20% | -16.71% | -16.94% | -57.66% | -0.11% | +18.59% | ||||||||||||||||||||||||||||||
Capital expenditure | — | -152.00M | -130.00M | -172.00M | -142.00M | -155.00M | -135.00M | -342.00M | -174.00M | -125.00M | -109.00M | -134.00M | -124.00M | -99.00M | -95.00M | -140.00M | -73.00M | -70.00M | -49.00M | -69.00M | -44.00M | -40.00M | -30.00M | -38.00M | -18.00M | -20.00M | -59.00M | -418.00M | -93.00M | -76.00M | -66.00M | -94.00M | -74.00M | -324.00M | -64.00M | -85.00M | -51.00M | -56.00M | -48.00M | -67.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 260.00M | 391.00M | 2.00M | 0.00 | 2.00M | 19.00M | 24.00M | 328.00M | 108.00M | -60.00M | 0.00 | 171.00M | 311.00M | -25.00M |
Purchases of investments | 1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -190.00M | 190.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -200.00M | -66.00M | -19.00M | -1.00M | -347.00M | 12.00M | -8.00M | -3.00M | 10.00M | -5.00M | 14.00M | 31.00M | 4.00M | -85.00M | 36.00M | -20.00M | 27.00M | 2.00M | 26.00M | -37.00M | 34.00M | -3.00M | -6.00M | -38.00M | -12.00M | -4.00M | -36.00M | -14.00M | 22.00M | -10.00M | -24.00M | -58.00M | 17.00M | 61.00M | 5.00M | 975.00M | 55.00M | -35.00M | -20.00M | 170.00M |
Investing cash flow | -107.00M | -29.00M | -149.00M | -173.00M | -489.00M | -143.00M | -143.00M | -345.00M | -164.00M | -130.00M | -95.00M | -102.00M | -120.00M | -184.00M | -59.00M | -160.00M | -46.00M | -68.00M | -23.00M | -106.00M | -9.00M | -43.00M | -29.00M | -76.00M | -30.00M | -24.00M | 165.00M | -41.00M | -69.00M | -86.00M | -88.00M | -133.00M | -33.00M | 65.00M | 49.00M | 830.00M | 4.00M | 80.00M | 243.00M | 78.00M |
Debt issued (repaid) | 70.00M | 398.00M | 337.00M | 205.00M | 334.00M | 579.00M | 606.00M | 809.00M | 488.00M | 475.00M | 781.00M | 94.00M | 497.00M | 617.00M | 572.00M | 642.00M | 681.00M | -675.00M | -651.00M | 304.00M | -354.00M | -18.00M | -163.00M | -634.00M | -797.00M | -436.00M | 1.25B | 105.00M | 361.00M | 144.00M | 903.00M | 23.00M | 334.00M | 149.00M | 614.00M | -436.00M | 346.00M | -159.00M | -36.00M | -323.00M |
Shares issued | 55.00M | 0.00 | 53.00M | 0.00 | 47.00M | 0.00 | 45.00M | 0.00 | 40.00M | 0.00 | 33.00M | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 5.00M | 0.00 | 0.00 | 0.00 | 4.00M | 2.00M | 1.00M | 1.00M | 2.00M | 12.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.26B | -1.12B | -700.00M | -1.00B | -800.00M | -749.00M | -751.00M | -586.00M | -1.02B | -1.01B | -1.14B | -965.00M | -942.00M | -911.00M | -1.14B | -1.33B | -935.00M | -300.00M | -78.00M | -5.00M | -2.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | -150.00M | -432.00M | -600.00M | -431.00M | -797.00M | -337.00M | -840.00M | -858.00M | -815.00M | -908.00M | -777.00M | -746.00M | -582.00M | -320.00M |
Dividends paid | -189.00M | -192.00M | -178.00M | -179.00M | -182.00M | -183.00M | -174.00M | -176.00M | -176.00M | -179.00M | -151.00M | -152.00M | -154.00M | -157.00M | -124.00M | -126.00M | -97.00M | -98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156.00M | -157.00M | -157.00M | -159.00M | -139.00M | -139.00M | -142.00M | -144.00M | -118.00M | -120.00M | -122.00M | -125.00M | -115.00M | -117.00M |
Other financing | -9.00M | -2.00M | -124.00M | -5.00M | -1.00M | -1.00M | -109.00M | -11.00M | -2.00M | -4.00M | -121.00M | -3.00M | -27.00M | -8.00M | -95.00M | -9.00M | 24.00M | -9.00M | 0.00 | -1.00M | -136.00M | 0.00 | -89.00M | -2.00M | -1.00M | -13.00M | -95.00M | -17.00M | -8.00M | -36.00M | -95.00M | 0.00 | -4.00M | -6.00M | -95.00M | -13.00M | -9.00M | -36.00M | -99.00M | 0.00 |
Financing cash flow | -1.34B | -915.00M | -612.00M | -979.00M | -602.00M | -354.00M | -383.00M | 36.00M | -670.00M | -720.00M | -602.00M | -1.03B | -597.00M | -459.00M | -782.00M | -824.00M | -327.00M | -1.08B | -729.00M | 298.00M | -492.00M | -19.00M | -250.00M | -636.00M | -798.00M | -449.00M | 850.00M | -501.00M | -403.00M | -481.00M | -123.00M | -453.00M | -652.00M | -859.00M | -410.00M | -1.48B | -550.00M | -1.06B | -823.00M | -748.00M |
Net change in cash | -9.00M | 4.00M | 97.00M | -323.00M | 2.00M | 146.00M | 121.00M | 9.00M | 46.00M | -78.00M | 82.00M | -377.00M | 164.00M | 8.00M | 46.00M | -543.00M | 501.00M | -500.00M | -354.00M | 624.00M | 118.00M | 37.00M | -252.00M | -696.00M | -710.00M | 518.00M | 1.53B | -47.00M | -20.00M | 20.00M | -60.00M | -53.00M | 10.00M | -340.00M | 314.00M | -125.00M | 19.00M | -254.00M | -118.00M | -220.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 796.00M | 728.00M | 657.00M | 951.00M | 488.00M | 512.00M | -24.00M | 706.00M | 647.00M | 670.00M | 617.00M | 757.00M | 552.00M | 792.00M | 301.00M | 801.00M | 580.00M | 349.00M | 363.00M | 575.00M | 59.00M | -3.00M | -22.00M | 100.00M | 971.00M | 455.00M | 77.00M | 359.00M | 511.00M | 85.00M | 439.00M | 621.00M | 130.00M | 611.00M | 435.00M | 514.00M | 668.00M | 414.00M | 383.00M |
Free cash flow growth | — | +63.11% | +42.19% | — | +34.70% | -24.58% | -23.58% | -103.89% | -6.74% | +17.21% | ||||||||||||||||||||||||||||||
Free cash flow margin | — | 11.26% | 10.94% | 9.82% | 14.66% | 7.24% | 8.18% | -0.37% | 11.29% | 10.05% | ||||||||||||||||||||||||||||||
Free cash flow per share | — | 2.95 | 2.70 | 2.44 | 3.49 | 1.78 | 1.84 | -0.09 | 2.51 | 2.26 | 2.30 | 2.09 | 2.52 | 1.81 | 2.55 | 0.95 | 2.46 | 1.76 | 1.06 | 1.10 | 1.75 | 0.18 | -0.01 | -0.07 | 0.31 | 2.98 | 1.39 | 0.23 | 1.08 | 1.52 | 0.25 | 1.27 | 1.77 | 0.36 | 1.68 | 1.18 | 1.36 | 1.74 | 1.06 | 0.97 |
Free cash flow per share growth | — | +66.18% | +46.57% | — | +39.07% | -21.21% | -19.76% | -104.11% | -0.57% | +24.69% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Marriott International's cash flow
Source: Financial Modeling Prep