Marriott International, Inc.
MAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $728 | $763 | $665 | $455 |
| Dep. & Amort. | $143 | $143 | $136 | $279 |
| Deferred Tax | $0 | -$26 | $26 | -$76 |
| Stock-Based Comp. | $61 | $58 | $52 | $64 |
| Change in WC | $124 | $325 | -$325 | $80 |
| Other Non-Cash | $37 | -$620 | $93 | -$484 |
| Operating Cash Flow | $1,093 | $643 | $647 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491 | $135 | -$135 | -$342 |
| Net Acquisitions | $9 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$278 | -$8 | -$3 |
| Investing Cash Flow | -$489 | -$143 | -$143 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $334 | $579 | $606 | $809 |
| Stock Issued | $47 | $0 | $45 | $0 |
| Stock Repurch. | -$800 | -$749 | -$751 | -$586 |
| Dividends Paid | -$182 | -$183 | -$174 | -$176 |
| Other Fin. Act. | -$1 | -$1 | -$109 | -$11 |
| Financing Cash Flow | -$602 | -$354 | -$383 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $146 | $121 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $692 | $546 | $425 | $416 |
| End Cash | $694 | $692 | $546 | $425 |
| Free Cash Flow | $951 | $778 | $512 | -$24 |