Marriott International, Inc.
MAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,375 | $3,083 | $2,358 | $1,099 |
| Dep. & Amort. | $492 | $436 | $400 | $295 |
| Deferred Tax | -$172 | -$612 | $280 | -$281 |
| Stock-Based Comp. | $237 | $205 | $192 | $182 |
| Change in WC | -$82 | $69 | -$542 | $110 |
| Other Non-Cash | -$101 | -$11 | -$325 | -$228 |
| Operating Cash Flow | $2,749 | $3,170 | $2,363 | $1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$750 | -$452 | -$332 | -$183 |
| Net Acquisitions | $0 | -$101 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $88 | $35 | -$4 |
| Investing Cash Flow | -$734 | -$465 | -$297 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,553 | $1,780 | -$3 | -$231 |
| Stock Issued | $73 | $29 | $0 | $2 |
| Stock Repurch. | -$3,762 | -$3,953 | -$2,566 | $0 |
| Dividends Paid | -$682 | -$587 | -$321 | $0 |
| Other Fin. Act. | -$138 | -$133 | -$72 | -$234 |
| Financing Cash Flow | -$1,956 | -$2,864 | -$2,962 | -$463 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | -$159 | -$896 | $527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $525 | $1,421 | $894 |
| End Cash | $425 | $366 | $525 | $1,421 |
| Free Cash Flow | $1,999 | $2,718 | $2,031 | $994 |