Marriott International, Inc.
MAR
$247.85
-$9.38-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38B | 2.77B | 2.94B | 2.89B | 3.08B |
| Total Depreciation and Amortization | 383.00M | 347.00M | 348.00M | 349.00M | 348.00M |
| Total Amortization of Deferred Charges | 103.00M | 98.00M | 95.00M | 90.00M | 88.00M |
| Total Other Non-Cash Items | -30.00M | -79.00M | -206.00M | -191.00M | -418.00M |
| Change in Net Operating Assets | -82.00M | 48.00M | 10.00M | -76.00M | 69.00M |
| Cash from Operations | 2.75B | 3.18B | 3.18B | 3.06B | 3.17B |
| Capital Expenditure | -776.00M | -643.00M | -491.00M | -567.00M | -553.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 14.00M | 72.00M | 72.00M | 71.00M |
| Cash Acquisitions | -- | 102.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | 36.00M | -28.00M | -6.00M | 17.00M |
| Cash from Investing | -734.00M | -491.00M | -447.00M | -501.00M | -465.00M |
| Total Debt Issued | 3.11B | 3.39B | 2.76B | 3.03B | 2.46B |
| Total Debt Repaid | -558.00M | -1.56B | -908.00M | -1.04B | -684.00M |
| Issuance of Common Stock | 73.00M | 73.00M | 62.00M | 62.00M | 29.00M |
| Repurchase of Common Stock | -3.90B | -4.27B | -4.22B | -4.12B | -4.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -682.00M | -658.00M | -636.00M | -614.00M | -587.00M |
| Other Financing Activities | -- | 0.00 | -1.00M | -2.00M | -25.00M |
| Cash from Financing | -1.96B | -3.02B | -2.95B | -2.68B | -2.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.00M | -327.00M | -209.00M | -123.00M | -159.00M |
