7Baggers

MAR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20180630 20180930 20190331 20190630 20190930 20200331 20200630 20200930 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,082-785.86-489.71-193.57102.57398.71694.86991Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2012-06-15 2012-03-23 2011-06-17 2011-03-25 2010-06-18 2010-03-26 2009-06-19 2009-03-27 
                                                 
        operating activities                                         
        net income848,000,000 752,000,000 726,000,000 757,000,000 673,000,000 630,000,000 678,000,000 377,000,000 468,000,000 220,000,000 422,000,000 -11,000,000 100,000,000 -234,000,000 31,000,000 387,000,000 232,000,000 375,000,000 483,000,000 610,000,000 398,000,000 392,000,000 414,000,000 365,000,000 70,000,000 247,000,000 219,000,000 210,000,000 240,000,000 207,000,000 192,000,000 192,000,000 172,000,000 143,000,000 104,000,000 135,000,000 101,000,000 119,000,000 83,000,000   
        adjustments to reconcile to cash from operating activities:                                         
        depreciation, amortization, and other73,000,000 69,000,000 70,000,000 65,000,000 70,000,000 72,000,000 68,000,000 72,000,000 73,000,000 85,000,000 68,000,000 69,000,000 101,000,000 93,000,000 175,000,000 68,000,000 71,000,000 68,000,000 65,000,000 70,000,000 73,000,000 68,000,000 85,000,000 65,000,000 36,000,000 30,000,000 31,000,000 31,000,000 32,000,000 44,000,000 33,000,000           
        stock-based compensation58,000,000 54,000,000 56,000,000 37,000,000 48,000,000 48,000,000 52,000,000 44,000,000 44,000,000 42,000,000 43,000,000 53,000,000                              
        income taxes-505,000,000 -27,000,000 -99,000,000 19,000,000 83,000,000 23,000,000 113,000,000 61,000,000 11,000,000 -15,000,000 -227,000,000 -50,000,000 -141,000,000 -77,000,000 -71,000,000 4,000,000 -95,000,000 -7,000,000 6,000,000 -214,000,000 16,000,000 -23,000,000 14,000,000 82,000,000 -60,000,000 3,000,000 58,000,000 21,000,000 70,000,000 29,000,000 26,000,000 41,000,000 16,000,000 43,000,000 70,000,000 39,000,000 35,000,000 39,000,000 22,000,000 6,000,000 21,000,000 
        liability for guest loyalty program192,000,000 -22,000,000 24,000,000 107,000,000 -102,000,000 -61,000,000 -13,000,000 57,000,000 -82,000,000 -36,000,000 16,000,000 74,000,000 77,000,000 236,000,000 126,000,000 -63,000,000 174,000,000 52,000,000                7,000,000 14,000,000 2,000,000 33,000,000 2,000,000 24,000,000 4,000,000 59,000,000 
        contract acquisition costs-87,000,000 -29,000,000 -47,000,000 -58,000,000 -57,000,000 -41,000,000 -25,000,000 -26,000,000 -67,000,000 -35,000,000 -61,000,000 -47,000,000 -43,000,000 -21,000,000 -39,000,000 -47,000,000 -37,000,000 -56,000,000 -39,000,000 -42,000,000 -29,000,000 -38,000,000 -37,000,000 -54,000,000 -18,000,000 -16,000,000 -21,000,000 -17,000,000 -11,000,000 -61,000,000 -19,000,000 -22,000,000 -6,000,000 -9,000,000 -10,000,000 -10,000,000 -37,000,000 -4,000,000 -16,000,000 -9,000,000 -5,000,000 
        merger-related charges and other5,000,000 10,000,000                                        
        working capital changes210,000,000 74,000,000 -119,000,000 -96,000,000 -317,000,000 154,000,000 -149,000,000 -230,000,000 39,000,000 191,000,000 -93,000,000 -27,000,000 -227,000,000 109,000,000 245,000,000 -25,000,000 22,000,000 -401,000,000 8,000,000 -56,000,000 -185,000,000 104,000,000 102,000,000 -108,000,000 -2,000,000 61,000,000 -106,000,000 -9,000,000 63,000,000 -131,000,000 -20,000,000 104,000,000 -121,000,000         
        loss on extinguishment of debt        0                                 
        other-43,000,000 0 8,000,000 56,000,000 -22,000,000 31,000,000 3,000,000 19,000,000 -40,000,000 9,000,000 -5,000,000 -7,000,000 -10,000,000 -30,000,000 18,000,000 94,000,000 20,000,000 94,000,000 18,000,000 -62,000,000 111,000,000 16,000,000 32,000,000 50,000,000 12,000,000 38,000,000 27,000,000 28,000,000 -2,000,000 44,000,000 21,000,000 36,000,000 24,000,000 -31,000,000 -8,000,000 -81,000,000 -14,000,000 5,000,000 20,000,000 31,000,000 17,000,000 
        net cash from operating activities751,000,000 881,000,000 651,000,000 887,000,000 441,000,000 874,000,000 650,000,000 398,000,000 432,000,000 619,000,000 99,000,000 27,000,000 118,000,000 991,000,000 514,000,000 452,000,000 587,000,000 151,000,000 695,000,000 454,000,000 675,000,000 614,000,000 776,000,000 526,000,000 334,000,000 465,000,000 333,000,000 328,000,000 490,000,000 262,000,000 281,000,000 487,000,000 182,000,000 292,000,000 125,000,000 342,000,000 139,000,000 362,000,000 160,000,000 144,000,000 203,000,000 
        investing activities                                         
        capital and technology expenditures-134,000,000 -124,000,000 -99,000,000 -95,000,000 -140,000,000 -73,000,000 -70,000,000 -49,000,000 -69,000,000 -44,000,000 -40,000,000 -30,000,000                              
        asset acquisition1,000,000 0                                        
        dispositions10,000,000        4,000,000 1,000,000 0 7,000,000 0 0 260,000,000 2,000,000 0 2,000,000 24,000,000 328,000,000 108,000,000 0 171,000,000 311,000,000 0 49,000,000 4,000,000 31,000,000 334,000,000 247,000,000 0 0 292,000,000     0 0 0 1,000,000 
        loan advances0 -60,000,000 -16,000,000 -1,000,000 -1,000,000 -7,000,000   -3,000,000 -8,000,000 0 -2,000,000 -3,000,000 -1,000,000 -32,000,000 -13,000,000   0 -1,000,000 -12,000,000 -37,000,000 -20,000,000 -28,000,000 0 -8,000,000 -16,000,000 0 -2,000,000 -10,000,000 0 -100,000,000 -3,000,000 -1,000,000 -1,000,000 -9,000,000 -2,000,000 -8,000,000 -2,000,000 -14,000,000 -4,000,000 
        loan collections26,000,000 2,000,000 2,000,000 31,000,000 2,000,000 3,000,000 2,000,000 7,000,000 2,000,000 33,000,000 2,000,000 3,000,000 1,000,000 1,000,000 4,000,000 43,000,000 2,000,000 4,000,000 18,000,000 24,000,000 5,000,000 81,000,000 3,000,000 7,000,000 59,000,000 0 2,000,000 7,000,000 7,000,000 7,000,000 9,000,000 8,000,000 9,000,000         
        net cash from investing activities-102,000,000 -120,000,000 -184,000,000 -59,000,000 -160,000,000 -46,000,000 -68,000,000 -23,000,000 -106,000,000 -9,000,000 -43,000,000 -29,000,000 -30,000,000 -24,000,000 165,000,000 -69,000,000 -86,000,000 -88,000,000 -33,000,000 65,000,000 49,000,000 -43,000,000 49,000,000 184,000,000 -2,415,000,000 -8,000,000 -64,000,000 21,000,000 374,000,000 -22,000,000 -121,000,000 -225,000,000 42,000,000 -84,000,000 -135,000,000 -48,000,000 -178,000,000 -45,000,000 -24,000,000 -32,000,000 -41,000,000 
        financing activities                                         
        commercial paper/credit facility446,000,000 -636,000,000 619,000,000 117,000,000     300,000,000 350,000,000 0 -500,000,000 -1,433,000,000 -2,144,000,000 1,317,000,000 354,000,000 158,000,000 665,000,000 338,000,000 80,000,000 627,000,000 350,000,000 138,000,000 -33,000,000 2,598,000,000 -992,000,000 51,000,000 -410,000,000 -110,000,000 246,000,000 125,000,000 101,000,000 149,000,000 387,000,000 -240,000,000 114,000,000 42,000,000  -29,000,000 -104,000,000 31,000,000 
        issuance of long-term debt0 1,135,000,000 0 783,000,000 0    6,000,000 698,000,000 0 1,089,000,000 990,000,000   11,000,000 0 841,000,000 0   0 0 1,000,000 0         0 590,000,000       
        repayment of long-term debt-352,000,000 -2,000,000 -2,000,000 -328,000,000 -226,000,000 -2,000,000 -175,000,000 -401,000,000 -2,000,000 -1,402,000,000 -18,000,000 -752,000,000 -354,000,000 -858,000,000 -66,000,000 -4,000,000 -14,000,000 -603,000,000 -4,000,000 -374,000,000 -13,000,000 -4,000,000 -297,000,000 -4,000,000 -2,000,000 -292,000,000 -2,000,000 -3,000,000 -2,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -350,000,000 -2,000,000 -52,000,000 -77,000,000 -58,000,000 -121,000,000 -27,000,000 -130,000,000 
        issuance of class a common stock0        0 0 0 2,000,000    1,000,000 1,000,000 5,000,000 0 0 4,000,000 1,000,000 1,000,000 2,000,000 6,000,000 10,000,000 6,000,000 8,000,000 14,000,000 17,000,000 30,000,000 42,000,000 57,000,000 18,000,000 30,000,000 17,000,000 45,000,000 37,000,000 17,000,000 6,000,000 2,000,000 
        debt extinguishment costs        0                                 
        dividends paid-152,000,000 -154,000,000 -157,000,000 -124,000,000 -126,000,000 -97,000,000       0 0 -156,000,000 -157,000,000 -159,000,000 -139,000,000 -142,000,000 -144,000,000 -118,000,000 -122,000,000 -125,000,000 -115,000,000 -117,000,000 -76,000,000 -64,000,000 -65,000,000 -68,000,000 -56,000,000 -58,000,000 -59,000,000 -50,000,000 -33,000,000 -34,000,000 -32,000,000 -32,000,000 -14,000,000 0 -30,000,000 -31,000,000 
        purchase of treasury stock-965,000,000 -942,000,000 -911,000,000 -1,135,000,000 -1,331,000,000 -935,000,000       0 0 -150,000,000 -600,000,000 -431,000,000 -797,000,000 -840,000,000 -858,000,000 -815,000,000 -777,000,000 -746,000,000 -582,000,000 1,000,000 -1,000,000 -248,000,000 -714,000,000 -678,000,000 -429,000,000 -297,000,000 -337,000,000 -320,000,000 -414,000,000 -136,000,000 -368,000,000 -300,000,000     
        stock-based compensation withholding taxes-3,000,000 -26,000,000 -7,000,000 -72,000,000 -1,000,000 -1,000,000 -9,000,000 -78,000,000 -5,000,000 -2,000,000 -1,000,000 -82,000,000                              
        net cash from financing activities-1,026,000,000 -597,000,000 -459,000,000 -782,000,000 -824,000,000 -327,000,000 -1,082,000,000 -729,000,000 298,000,000 -492,000,000 -19,000,000 -250,000,000 -798,000,000 -449,000,000 850,000,000 -403,000,000 -481,000,000 -123,000,000 -652,000,000 -859,000,000 -410,000,000 -561,000,000 -1,065,000,000 -830,000,000 2,480,000,000 123,000,000 -266,000,000 -394,000,000 -844,000,000 -224,000,000 -202,000,000 -254,000,000 -166,000,000 -393,000,000 198,000,000 -321,000,000 -322,000,000 -335,000,000 -133,000,000 -155,000,000 -128,000,000 
        increase in cash, cash equivalents, and restricted cash-377,000,000 164,000,000 8,000,000 46,000,000     624,000,000 118,000,000 37,000,000 -252,000,000 -710,000,000 518,000,000 1,529,000,000 -20,000,000 20,000,000 -60,000,000   314,000,000                     
        cash, cash equivalents, and restricted cash, beginning of period0 0 0 525,000,000 0 0 0 1,421,000,000 0 0 0 894,000,000 0 0 253,000,000 0 0 360,000,000 0 0 429,000,000                     
        cash, cash equivalents, and restricted cash, end of period-377,000,000 164,000,000 8,000,000 571,000,000 -543,000,000 501,000,000 -500,000,000 1,067,000,000 624,000,000 118,000,000 37,000,000 642,000,000 -710,000,000 518,000,000 1,782,000,000 -20,000,000 20,000,000 300,000,000 10,000,000 -340,000,000 743,000,000                     
        restructuring, merger-related charges, and other    -7,000,000 -7,000,000 -1,000,000 7,000,000                                  
        deferred revenue changes and other    50,000,000 56,000,000 -73,000,000 36,000,000 -46,000,000 4,000,000 -71,000,000 -28,000,000 226,000,000                             
        credit facility     -300,000,000 -500,000,000 -250,000,000                                  
        decrease in cash, cash equivalents, and restricted cash     501,000,000 -500,000,000 -354,000,000           10,000,000                       
        restructuring and merger-related charges        -5,000,000 -1,000,000 2,000,000 -6,000,000 -27,000,000                             
        share-based compensation            52,000,000 50,000,000 41,000,000 48,000,000 50,000,000 40,000,000 47,000,000 51,000,000 42,000,000 44,000,000 47,000,000 48,000,000 58,000,000 31,000,000 28,000,000 29,000,000 31,000,000 24,000,000 27,000,000 29,000,000 25,000,000         
        share-based compensation withholding taxes            -1,000,000 -4,000,000 -95,000,000 -9,000,000 -28,000,000 -95,000,000 -4,000,000 -6,000,000 -95,000,000                     
        redemption of debt security                                         
        commonsharesoutstanding                                         
        279.9                                         
        —                                         
        2.1                                         
        (25.7                                         
        256.3                                         
        1.8                                         
        (8.0                                         
        136.0                                         
        386.1                                         
        2.2                                         
        (29.2                                         
        359.1                                         
        298.0                                         
        6.1                                         
        (24.2                                         
        equivalent shares of marriott common stock issued in exchange for starwood outstanding shares                                         
        marriott common stock price as of merger date                                         
        fair value of marriott common stock issued in exchange for starwood outstanding shares                                         
        cash consideration to starwood shareholders, net of cash acquired of 1,116                                         
        fair value of marriott equity-based awards issued in exchange for vested starwood equity-based awards                                         
        total consideration transferred, net of cash acquired                                         
        computation of basic earnings per share                                         
        weighted-average shares outstanding                         -100,000 254,400,000               
        basic earnings per share                         110,000 860,000               
        computation of diluted earnings per share                                         
        effect of dilutive securities                                         
        shares for diluted earnings per share                         -900,000 258,900,000               
        diluted earnings per share                         110,000 850,000               
        redemption of / (investment in) debt security                                         
        310.9                                         
        7.1                                         
        (20                                         
        (decrease)/increase in cash and equivalents                                         
        2.                                         
        investment in debt security                                         
        333                                         
        9.1                                         
        (31.2                                         
        (20.0                                         
        1.                                         
        timeshare activity                                   32,000,000 81,000,000 57,000,000 68,000,000 -72,000,000 152,000,000 
        timeshare strategy-impairment charges                                         
        366.9                                         
        9.5                                         
        (43.4                                         
        333.0                                         
        358.2                                         
        10.2                                         
        (1.5                                         
        timeshare strategy - impairment charges                                         
        sale of available-for-sale securities                                         
        partial surrender of life insurance policy cash value                                         
        other comprehensive income, net of tax:                                         
        currency translation adjustments                                         
        other derivative instrument adjustments                                         
        unrealized gains on available-for-sale securities                                         
        reclassification of losses                                         
        total other comprehensive income, net of tax                                         
        comprehensive income                                         
        decrease in cash and equivalents                                         
        cash and equivalents, beginning of year                                         
        cash and equivalents, end of year                                         
        credit facility, net repayment                                         
        foreign currency translation adjustments                                         
        reclassification of losses (gains) on available-for-sale securities                                         
        minority interest                                         
        cumulative effect of change in accounting principle                                         
        purchase of available-for-sale securities                                         
        reclassification of losses (gains) upon sale of available-for-sale securities                                         
        total other comprehensive income