US Stock MarketDetailed Quotes

MAR Marriott International

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  • 231.170
  • +2.210+0.97%
Close May 31 16:00 ET
  • 231.200
  • +0.030+0.01%
Post 18:43 ET
66.03BMarket Cap23.88P/E (TTM)

Marriott International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.18%779M
34.15%3.17B
70.29%751M
0.80%881M
0.15%651M
122.86%887M
100.76%2.36B
2.08%441M
41.20%874M
556.57%650M
Net income from continuing operations
-25.50%564M
30.75%3.08B
26.00%848M
19.37%752M
7.08%726M
100.80%757M
114.56%2.36B
43.80%673M
186.36%630M
60.66%678M
Depreciation and amortization
4.62%68M
-1.77%277M
4.29%73M
-4.17%69M
2.94%70M
-9.72%65M
-4.41%282M
-4.11%70M
-15.29%72M
0.00%68M
Deferred tax
452.63%105M
-318.57%-612M
-708.43%-505M
-217.39%-27M
-187.61%-99M
-68.85%19M
199.64%280M
654.55%83M
253.33%23M
149.78%113M
Other non cash items
119.05%230M
171.50%148M
157.76%67M
22.64%-41M
115.18%17M
41.89%105M
47.19%-207M
42.86%-116M
22.06%-53M
1.75%-112M
Change In working capital
-151.04%-241M
112.73%69M
166.25%210M
-51.95%74M
20.13%-119M
58.26%-96M
-592.73%-542M
-912.82%-317M
-19.37%154M
-60.22%-149M
Cash from discontinued investing activities
Operating cash flow
-12.18%779M
34.15%3.17B
70.29%751M
0.80%881M
0.15%651M
122.86%887M
100.76%2.36B
2.08%441M
41.20%874M
556.57%650M
Investing cash flow
Cash flow from continuing investing activities
-61.02%-95M
-56.57%-465M
36.25%-102M
-160.87%-120M
-170.59%-184M
-156.52%-59M
-58.82%-297M
-50.94%-160M
-411.11%-46M
-58.14%-68M
Capital expenditure reported
-14.74%-109M
-36.14%-452M
4.29%-134M
-69.86%-124M
-41.43%-99M
-93.88%-95M
-81.42%-332M
-102.90%-140M
-65.91%-73M
-75.00%-70M
Net PPE purchase and sale
--1M
7,000.00%71M
900.00%10M
----
----
--0
-91.67%1M
-75.00%1M
----
----
Net business purchase and sale
----
---101M
--1M
--0
----
----
--0
--0
--0
----
Net other investing changes
-63.89%13M
-50.00%17M
200.00%21M
-311.11%-57M
750.00%17M
38.46%36M
312.50%34M
48.78%-21M
-20.59%27M
166.67%2M
Cash from discontinued investing activities
Investing cash flow
-61.02%-95M
-56.57%-465M
36.25%-102M
-160.87%-120M
-170.59%-184M
-156.52%-59M
-58.82%-297M
-50.94%-160M
-411.11%-46M
-58.14%-68M
Financing cash flow
Cash flow from continuing financing activities
23.02%-602M
3.31%-2.86B
-24.51%-1.03B
-82.57%-597M
57.58%-459M
-7.27%-782M
-539.74%-2.96B
-376.51%-824M
33.54%-327M
-5,594.74%-1.08B
Net issuance payments of debt
36.54%781M
59,433.33%1.78B
-85.36%94M
-27.02%497M
191.41%617M
187.86%572M
98.70%-3M
111.18%642M
292.37%681M
-3,650.00%-675M
Net common stock issuance
2.11%-1.11B
-52.92%-3.92B
27.50%-965M
2.35%-913M
-203.67%-911M
---1.14B
-128,400.00%-2.57B
---1.33B
---935M
---300M
Cash dividends paid
-21.77%-151M
-82.87%-587M
-20.63%-152M
-58.76%-154M
-60.20%-157M
---124M
---321M
---126M
---97M
---98M
Net other financing activities
-27.37%-121M
-84.72%-133M
66.67%-3M
-212.50%-27M
11.11%-8M
-21.79%-95M
69.23%-72M
-50.00%-9M
117.39%24M
-800.00%-9M
Cash from discontinued financing activities
Financing cash flow
23.02%-602M
3.31%-2.86B
-24.51%-1.03B
-82.57%-597M
57.58%-459M
-7.27%-782M
-539.74%-2.96B
-376.51%-824M
33.54%-327M
-5,594.74%-1.08B
Net cash flow
Beginning cash position
-30.29%366M
-63.05%525M
-30.43%743M
2.12%579M
-46.49%571M
-63.05%525M
58.95%1.42B
34.00%1.07B
-16.49%567M
66.20%1.07B
Current changes in cash
78.26%82M
82.25%-159M
30.57%-377M
-67.27%164M
101.60%8M
112.99%46M
-270.02%-896M
-187.02%-543M
324.58%501M
-1,451.35%-500M
End cash Position
-21.54%448M
-30.29%366M
-30.29%366M
-30.43%743M
2.12%579M
-46.49%571M
-63.05%525M
-63.05%525M
34.00%1.07B
-16.49%567M
Free cash flow
-15.40%670M
33.83%2.72B
104.98%617M
-5.49%757M
-4.83%552M
126.93%792M
104.33%2.03B
-17.08%301M
39.30%801M
883.05%580M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.18%779M34.15%3.17B70.29%751M0.80%881M0.15%651M122.86%887M100.76%2.36B2.08%441M41.20%874M556.57%650M
Net income from continuing operations -25.50%564M30.75%3.08B26.00%848M19.37%752M7.08%726M100.80%757M114.56%2.36B43.80%673M186.36%630M60.66%678M
Depreciation and amortization 4.62%68M-1.77%277M4.29%73M-4.17%69M2.94%70M-9.72%65M-4.41%282M-4.11%70M-15.29%72M0.00%68M
Deferred tax 452.63%105M-318.57%-612M-708.43%-505M-217.39%-27M-187.61%-99M-68.85%19M199.64%280M654.55%83M253.33%23M149.78%113M
Other non cash items 119.05%230M171.50%148M157.76%67M22.64%-41M115.18%17M41.89%105M47.19%-207M42.86%-116M22.06%-53M1.75%-112M
Change In working capital -151.04%-241M112.73%69M166.25%210M-51.95%74M20.13%-119M58.26%-96M-592.73%-542M-912.82%-317M-19.37%154M-60.22%-149M
Cash from discontinued investing activities
Operating cash flow -12.18%779M34.15%3.17B70.29%751M0.80%881M0.15%651M122.86%887M100.76%2.36B2.08%441M41.20%874M556.57%650M
Investing cash flow
Cash flow from continuing investing activities -61.02%-95M-56.57%-465M36.25%-102M-160.87%-120M-170.59%-184M-156.52%-59M-58.82%-297M-50.94%-160M-411.11%-46M-58.14%-68M
Capital expenditure reported -14.74%-109M-36.14%-452M4.29%-134M-69.86%-124M-41.43%-99M-93.88%-95M-81.42%-332M-102.90%-140M-65.91%-73M-75.00%-70M
Net PPE purchase and sale --1M7,000.00%71M900.00%10M----------0-91.67%1M-75.00%1M--------
Net business purchase and sale -------101M--1M--0----------0--0--0----
Net other investing changes -63.89%13M-50.00%17M200.00%21M-311.11%-57M750.00%17M38.46%36M312.50%34M48.78%-21M-20.59%27M166.67%2M
Cash from discontinued investing activities
Investing cash flow -61.02%-95M-56.57%-465M36.25%-102M-160.87%-120M-170.59%-184M-156.52%-59M-58.82%-297M-50.94%-160M-411.11%-46M-58.14%-68M
Financing cash flow
Cash flow from continuing financing activities 23.02%-602M3.31%-2.86B-24.51%-1.03B-82.57%-597M57.58%-459M-7.27%-782M-539.74%-2.96B-376.51%-824M33.54%-327M-5,594.74%-1.08B
Net issuance payments of debt 36.54%781M59,433.33%1.78B-85.36%94M-27.02%497M191.41%617M187.86%572M98.70%-3M111.18%642M292.37%681M-3,650.00%-675M
Net common stock issuance 2.11%-1.11B-52.92%-3.92B27.50%-965M2.35%-913M-203.67%-911M---1.14B-128,400.00%-2.57B---1.33B---935M---300M
Cash dividends paid -21.77%-151M-82.87%-587M-20.63%-152M-58.76%-154M-60.20%-157M---124M---321M---126M---97M---98M
Net other financing activities -27.37%-121M-84.72%-133M66.67%-3M-212.50%-27M11.11%-8M-21.79%-95M69.23%-72M-50.00%-9M117.39%24M-800.00%-9M
Cash from discontinued financing activities
Financing cash flow 23.02%-602M3.31%-2.86B-24.51%-1.03B-82.57%-597M57.58%-459M-7.27%-782M-539.74%-2.96B-376.51%-824M33.54%-327M-5,594.74%-1.08B
Net cash flow
Beginning cash position -30.29%366M-63.05%525M-30.43%743M2.12%579M-46.49%571M-63.05%525M58.95%1.42B34.00%1.07B-16.49%567M66.20%1.07B
Current changes in cash 78.26%82M82.25%-159M30.57%-377M-67.27%164M101.60%8M112.99%46M-270.02%-896M-187.02%-543M324.58%501M-1,451.35%-500M
End cash Position -21.54%448M-30.29%366M-30.29%366M-30.43%743M2.12%579M-46.49%571M-63.05%525M-63.05%525M34.00%1.07B-16.49%567M
Free cash flow -15.40%670M33.83%2.72B104.98%617M-5.49%757M-4.83%552M126.93%792M104.33%2.03B-17.08%301M39.30%801M883.05%580M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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