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COM:MARRIOTT

Marriott International, Inc.

  • Stock

USD

Last Close

283.44

22/11 21:00

Market Cap

69.27B

Beta: -

Volume Today

976.96K

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 USD (except ratios and percentages)