Marriott International, Inc.
MAR
$240.49
-$0.35-0.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 848.00M | 752.00M | 726.00M | 757.00M | 673.00M |
| Total Depreciation and Amortization | 210.00M | 46.00M | 48.00M | 44.00M | 164.00M |
| Total Amortization of Deferred Charges | -66.00M | 23.00M | 22.00M | 21.00M | -65.00M |
| Total Other Non-Cash Items | -451.00M | -14.00M | -26.00M | 161.00M | -14.00M |
| Change in Net Operating Assets | 210.00M | 74.00M | -119.00M | -96.00M | -317.00M |
| Cash from Operations | 751.00M | 881.00M | 651.00M | 887.00M | 441.00M |
| Capital Expenditure | -134.00M | -22.00M | -201.00M | -95.00M | -140.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 61.00M | -- | -- | 1.00M |
| Cash Acquisitions | 1.00M | -102.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00M | -57.00M | 17.00M | 36.00M | -21.00M |
| Cash from Investing | -102.00M | -120.00M | -184.00M | -59.00M | -160.00M |
| Total Debt Issued | 446.00M | 499.00M | 619.00M | 900.00M | 0.00 |
| Total Debt Repaid | -352.00M | -2.00M | -2.00M | -328.00M | 642.00M |
| Issuance of Common Stock | 0.00 | 29.00M | -- | -- | -- |
| Repurchase of Common Stock | -968.00M | -968.00M | -918.00M | -1.21B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.00M | -154.00M | -157.00M | -124.00M | -126.00M |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -23.00M | -8.00M |
| Cash from Financing | -1.03B | -597.00M | -459.00M | -782.00M | -824.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.00M | 164.00M | 8.00M | 46.00M | -543.00M |
