Marriott International, Inc.
MAR
$247.76
-$9.47-3.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 455.00M | 584.00M | 772.00M | 564.00M | 848.00M |
| Total Depreciation and Amortization | 246.00M | 45.00M | 47.00M | 45.00M | 210.00M |
| Total Amortization of Deferred Charges | 27.00M | 26.00M | 27.00M | 23.00M | 22.00M |
| Total Other Non-Cash Items | -490.00M | 113.00M | -41.00M | 388.00M | -539.00M |
| Change in Net Operating Assets | 80.00M | 112.00M | -33.00M | -241.00M | 210.00M |
| Cash from Operations | 318.00M | 880.00M | 772.00M | 779.00M | 751.00M |
| Capital Expenditure | -368.00M | -174.00M | -125.00M | -109.00M | -235.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 3.00M | 0.00 | 1.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | 102.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 7.00M | -5.00M | 13.00M | 21.00M |
| Cash from Investing | -345.00M | -164.00M | -130.00M | -95.00M | -102.00M |
| Total Debt Issued | 163.00M | 1.14B | 342.00M | 1.47B | 446.00M |
| Total Debt Repaid | 646.00M | -650.00M | 133.00M | -687.00M | -352.00M |
| Issuance of Common Stock | 0.00 | 40.00M | 0.00 | 33.00M | 0.00 |
| Repurchase of Common Stock | -597.00M | -1.02B | -1.02B | -1.27B | -968.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.00M | -176.00M | -179.00M | -151.00M | -152.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 36.00M | -670.00M | -720.00M | -602.00M | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | 46.00M | -78.00M | 82.00M | -377.00M |
