COM:MARRIOTT
Marriott International, Inc.
- Stock
Last Close
279.55
21/11 21:00
Market Cap
69.27B
Beta: -
Volume Today
940.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 626M - | 753M 20.29% | 859M 14.08% | 780M 9.20% | 1.37B 75.90% | 1.91B 38.99% | 1.27B 33.25% | -267M 120.97% | 1.10B 511.61% | 2.36B 114.56% | 3.08B 30.75% | |
depreciation and amortization | 127M - | 148M 16.54% | 139M 6.08% | 168M 20.86% | 290M 72.62% | 284M 2.07% | 403M 41.90% | 478M 18.61% | 295M 38.28% | 282M 4.41% | 277M 1.77% | |
deferred income tax | 73M - | 71M 2.74% | 143M 101.41% | 76M 46.85% | 828M 989.47% | -239M 128.86% | -200M 16.32% | -478M 139% | -281M 41.21% | 280M 199.64% | -612M 318.57% | |
stock based compensation | 109M - | 113M 3.67% | 212M 87.61% | 181M 14.62% | 184M 1.66% | 187M 1.63% | 201M 7.49% | 182M 9.45% | 192M 5.49% | 205M 6.77% | ||
change in working capital | 215M - | -120M 155.81% | -126M 5% | -177M 40.48% | 81M 145.76% | -76M 193.83% | -273M 259.21% | -28M 89.74% | 110M 492.86% | -542M 592.73% | 69M 112.73% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 215M - | -120M 155.81% | -126M 5% | -177M 40.48% | 81M 145.76% | -76M 193.83% | ||||||
other non cash items | 99M - | 263M 165.66% | 302M 14.83% | 523M 73.18% | -316M 160.42% | 297M 193.99% | 295M 0.67% | 1.73B 487.46% | -228M 113.16% | -207M 9.21% | 148M 171.50% | |
net cash provided by operating activities | 1.14B - | 1.22B 7.37% | 1.43B 16.83% | 1.58B 10.63% | 2.44B 53.98% | 2.36B 3.24% | 1.69B 28.51% | 1.64B 2.73% | 1.18B 28.19% | 2.36B 100.76% | 3.17B 34.15% | |
investments in property plant and equipment | -404M - | -411M 1.73% | -305M 25.79% | -199M 34.75% | -240M 20.60% | -556M 131.67% | -653M 17.45% | -135M 79.33% | -183M 35.56% | -332M 81.42% | -452M 36.14% | |
acquisitions net | -77M - | -255M 231.17% | -265M 3.92% | -2.49B 840.38% | -189M 92.42% | 479M 353.44% | 395M 17.54% | 260M 34.18% | 12M 95.38% | 1M 91.67% | -101M 10,200% | |
purchases of investments | -65M - | -7M - | -30M - | -41M 36.67% | -13M 68.29% | -11M 15.38% | -77M 600% | |||||
sales maturities of investments | 404M - | 121M - | 51M - | 8M 84.31% | 40M 400% | 14M 65% | 61M 335.71% | |||||
other investing activites | -377M - | 353M 193.63% | 823M 133.14% | 282M 65.74% | 1.45B 413.83% | 25M 98.27% | -47M 288% | -57M 21.28% | -43M 24.56% | 31M 172.09% | 104M 235.48% | |
net cash used for investing activites | -519M - | -313M 39.69% | 367M 217.25% | -2.41B 756.40% | 1.02B 142.34% | -52M 105.10% | -284M 446.15% | 35M 112.32% | -187M 634.29% | -297M 58.82% | -465M 56.57% | |
debt repayment | -407M - | -7M 98.28% | -325M 4,542.86% | -326M 0.31% | -310M 4.91% | -397M 28.06% | -835M 110.33% | -4.18B 400.24% | -2.17B 47.95% | -804M 63.02% | -684M 14.93% | |
common stock issued | 199M - | 178M 10.55% | 40M 77.53% | 34M 15% | 6M 82.35% | 4M 33.33% | 7M 75% | 3.56B 50,771.43% | 2M 99.94% | 29M - | ||
common stock repurchased | -834M - | -1.51B 81.06% | -1.92B 26.95% | -568M 70.37% | -3.01B 430.46% | -2.85B 5.41% | -2.26B 20.70% | -150M 93.36% | -90M 40% | -2.57B 2,751.11% | -3.95B 54.05% | |
dividends paid | -196M - | -223M 13.78% | -253M 13.45% | -374M 47.83% | -482M 28.88% | -543M 12.66% | -612M 12.71% | -156M 74.51% | -90M 42.31% | -321M 256.67% | -587M 82.87% | |
other financing activites | 655M - | 629M 3.97% | 650M 3.34% | 2.82B 334.31% | -132M 104.68% | 1.41B 1,169.70% | 2.19B 55.24% | -111M 105.06% | 1.89B 1,801.80% | 729M 61.41% | 2.33B 219.75% | |
net cash used provided by financing activities | -583M - | -933M 60.03% | -1.80B 93.46% | 1.59B 188.03% | -3.93B 347.39% | -2.37B 39.61% | -1.51B 36.48% | -1.03B 31.50% | -463M 55.18% | -2.96B 539.74% | -2.86B 3.31% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 38M - | -22M 157.89% | -8M 63.64% | 762M 9,625% | -475M 162.34% | -69M 85.47% | -107M 55.07% | 641M 699.07% | 527M 17.78% | -896M 270.02% | -159M 82.25% | |
cash at beginning of period | 88M - | 126M 43.18% | 104M 17.46% | 96M 7.69% | 858M 793.75% | 429M 50% | 360M 16.08% | 253M 29.72% | 894M 253.36% | 1.42B 58.95% | 525M 63.05% | |
cash at end of period | 126M - | 104M 17.46% | 96M 7.69% | 858M 793.75% | 383M 55.36% | 360M 6.01% | 253M 29.72% | 894M 253.36% | 1.42B 58.95% | 525M 63.05% | 366M 30.29% | |
operating cash flow | 1.14B - | 1.22B 7.37% | 1.43B 16.83% | 1.58B 10.63% | 2.44B 53.98% | 2.36B 3.24% | 1.69B 28.51% | 1.64B 2.73% | 1.18B 28.19% | 2.36B 100.76% | 3.17B 34.15% | |
capital expenditure | -404M - | -411M 1.73% | -305M 25.79% | -199M 34.75% | -240M 20.60% | -556M 131.67% | -653M 17.45% | -135M 79.33% | -183M 35.56% | -332M 81.42% | -452M 36.14% | |
free cash flow | 736M - | 813M 10.46% | 1.13B 38.38% | 1.38B 22.93% | 2.20B 58.79% | 1.80B 17.99% | 1.03B 42.70% | 1.50B 45.74% | 994M 33.91% | 2.03B 104.33% | 2.72B 33.83% |
All numbers in (except ratios and percentages)