Marriott International, Inc. (0JYW.L)
USD 247.03
(-5.09%)
USD 247.03
(-5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | 2.36 Billion | 1.17 Billion | 1.63 Billion | 1.68 Billion | 2.35 Billion |
| Net Income | 3.08 Billion | 2.35 Billion | 1.09 Billion | -267 Million | 1.27 Billion | 1.9 Billion |
| Depreciation & Amortization | 348 Million | 193 Million | 220 Million | 346 Million | 341 Million | 226 Million |
| Deferred income taxes | - | -578 Million | -622 Million | -893 Million | -869 Million | - |
| Stock-based compensation | 205 Million | 192 Million | 182 Million | 201 Million | 187 Million | 184 Million |
| Change in working capital | 69 Million | -542 Million | -31 Million | 1.1 Billion | -273 Million | -76 Million |
| Other non-cash items | -535 Million | 740 Million | 329 Million | 1.14 Billion | 1.02 Billion | 752 Million |
| Investing Cash Flow | -465 Million | -297 Million | -187 Million | 35 Million | -284 Million | 504 Million |
| Investments in PPE | -452 Million | -332 Million | -183 Million | -135 Million | -653 Million | -556 Million |
| Acquisitions | -101 Million | 1 Million | 12 Million | 260 Million | 395 Million | 479 Million |
| Investment purchases | -77 Million | -11 Million | -13 Million | -41 Million | -30 Million | -13 Million |
| Sales/Maturities of investments | 61 Million | 14 Million | 40 Million | 8 Million | 51 Million | 48 Million |
| Other Investing Activities | 88 Million | 31 Million | -43 Million | -57 Million | -47 Million | -10 Million |
| Financing Cash Flow | -2.86 Billion | -2.96 Billion | -463 Million | -1.03 Billion | -1.5 Billion | -2.37 Billion |
| Debt repayment | -1.78 Billion | -3 Million | -231 Million | -616 Million | -1.51 Billion | -1.12 Billion |
| Dividends payments | -587 Million | -321 Million | - | -156 Million | -612 Million | -543 Million |
| Common Stock Repurchased | -4.06 Billion | -2.56 Billion | -90 Million | -150 Million | -2.26 Billion | -2.85 Billion |
| Common Stock Issuance | 29 Million | 3.64 Billion | 2 Million | 4.43 Billion | 7 Million | 4 Million |
| Other Financing Activities | 4 Million | -72 Million | -234 Million | -111 Million | -156 Million | -105 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69 Million | -542 Million | 110 Million | -28 Million | -273 Million | -76 Million |
| Cash at beginning of period | 525 Million | 1.39 Billion | 877 Million | 225 Million | 316 Million | 383 Million |
| Cash at end of period | 366 Million | 507 Million | 1.39 Billion | 877 Million | 225 Million | 316 Million |
| Capital Expenditure | -452 Million | -332 Million | -183 Million | -135 Million | -653 Million | -556 Million |
| Effect of forex changes on cash | -10 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -159 Million | -886 Million | 516 Million | 652 Million | -91 Million | -67 Million |
| Free Cash Flow | 2.71 Billion | 2.03 Billion | 994 Million | 1.5 Billion | 1.03 Billion | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584 Million | 772 Million | 564 Million | 848 Million | 3.08 Billion | 752 Million |
| Depreciation & Amortization | 45 Million | 74 Million | 45 Million | 51 Million | 189 Million | 46 Million |
| Deferred income taxes | - | - | - | - | - | -139 Million |
| Stock-based compensation | - | 49 Million | 53 Million | 58 Million | 205 Million | 47 Million |
| Change in working capital | 112 Million | -33 Million | -241 Million | 210 Million | 69 Million | 74 Million |
| Other non-cash items | 139 Million | -90 Million | 501 Million | -256 Million | 207 Million | 101 Million |
| Investing Cash Flow | -164 Million | -130 Million | -95 Million | -102 Million | -465 Million | -120 Million |
| Investments in PPE | -174 Million | -125 Million | -109 Million | -134 Million | -452 Million | -124 Million |
| Acquisitions | 3 Million | - | 1 Million | 11 Million | -30 Million | 61 Million |
| Investment purchases | -2 Million | -7 Million | -1 Million | - | -77 Million | -60 Million |
| Sales/Maturities of investments | 2 Million | - | 8 Million | 26 Million | 61 Million | 2 Million |
| Other Investing Activities | 7 Million | -5 Million | 6 Million | -5 Million | 33 Million | 1 Million |
| Financing Cash Flow | -670 Million | -720 Million | -602 Million | -1.02 Billion | -2.86 Billion | -597 Million |
| Debt repayment | -488 Million | -475 Million | -781 Million | -94 Million | -1.78 Billion | -497 Million |
| Dividends payments | -176 Million | -179 Million | -151 Million | -152 Million | -587 Million | -154 Million |
| Common Stock Repurchased | -1.02 Billion | -1.01 Billion | -1.14 Billion | -965 Million | -3.95 Billion | -942 Million |
| Common Stock Issuance | 40 Million | - | 33 Million | - | 29 Million | 29 Million |
| Other Financing Activities | -2 Million | -4 Million | -121 Million | -3 Million | -133 Million | -27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112 Million | -33 Million | -241 Million | 210 Million | 69 Million | 74 Million |
| Cash at beginning of period | 349 Million | 448 Million | 338 Million | 717 Million | 507 Million | 563 Million |
| Cash at end of period | 394 Million | 370 Million | 429 Million | 338 Million | 338 Million | 717 Million |
| Capital Expenditure | -174 Million | -125 Million | -109 Million | -134 Million | -452 Million | -124 Million |
| Effect of forex changes on cash | - | - | - | -2 Million | -10 Million | - |
| Net cash flow / Change in cash | 45 Million | -78 Million | 91 Million | -379 Million | -169 Million | 154 Million |
| Free Cash Flow | 706 Million | 647 Million | 670 Million | 617 Million | 2.71 Billion | 757 Million |
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