Development
Marriott International, Inc.
MAR
$266.06
-$1.98-0.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.08B | 2.91B | 2.79B | 2.74B | 2.36B |
| Total Depreciation and Amortization | 348.00M | 302.00M | 306.00M | 307.00M | 311.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 0.00 | -3.00M | 0.00 |
| Total Other Non-Cash Items | -330.00M | 107.00M | 139.00M | 218.00M | 236.00M |
| Change in Net Operating Assets | 69.00M | -458.00M | -378.00M | -408.00M | -542.00M |
| Cash from Operations | 3.17B | 2.86B | 2.85B | 2.85B | 2.36B |
| Capital Expenditure | -452.00M | -458.00M | -509.00M | -378.00M | -332.00M |
| Sale of Property, Plant, and Equipment | 71.00M | 62.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -101.00M | -102.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | -25.00M | 59.00M | 44.00M | 34.00M |
| Cash from Investing | -465.00M | -523.00M | -449.00M | -333.00M | -297.00M |
| Total Debt Issued | 2.46B | 2.02B | 2.50B | 1.88B | 983.00M |
| Total Debt Repaid | -684.00M | 310.00M | 10.00M | -663.00M | -986.00M |
| Issuance of Common Stock | 29.00M | 29.00M | -- | -- | -- |
| Repurchase of Common Stock | -4.06B | -4.43B | -4.39B | -3.78B | -2.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -587.00M | -561.00M | -504.00M | -445.00M | -321.00M |
| Other Financing Activities | -25.00M | -33.00M | -7.00M | -6.00M | 17.00M |
| Cash from Financing | -2.86B | -2.66B | -2.39B | -3.02B | -2.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00M | -325.00M | 12.00M | -496.00M | -896.00M |