Marriott International, Inc.
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments.
Travel Lodging
US, Bethesda [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 868.00 | 1,151.00 | 1,089.00 | 989.00 | 1,140.00 | 1,224.00 | 1,430.00 | 1,582.00 | 2,436.00 | 2,357.00 | 1,685.00 | 1,639.00 | 1,177.00 | 2,363.00 | 3,170.00 | |
| Operating Cash (Net) | 868.00 | 1,151.00 | 1,089.00 | 989.00 | 1,140.00 | 1,224.00 | 1,430.00 | 1,582.00 | 2,436.00 | 2,357.00 | 1,685.00 | 1,639.00 | 1,177.00 | 2,363.00 | 3,170.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 106.00 | 120.00 | -9.00 | -30.00 | 215.00 | -120.00 | -126.00 | -177.00 | 81.00 | -76.00 | -273.00 | -28.00 | 110.00 | -542.00 | 69.00 | |
| Other WC | 106.00 | 120.00 | -9.00 | -30.00 | 215.00 | -120.00 | -126.00 | -177.00 | 81.00 | -76.00 | -273.00 | -28.00 | 110.00 | -542.00 | 69.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -69.00 | -264.00 | -247.00 | -585.00 | -519.00 | -313.00 | 367.00 | -2,409.00 | 1,020.00 | -52.00 | -284.00 | 35.00 | -187.00 | -297.00 | -465.00 | |
| Capital Expenditure | -186.00 | -363.00 | -257.00 | -690.00 | -404.00 | -411.00 | -305.00 | -199.00 | -240.00 | -556.00 | -653.00 | -135.00 | -183.00 | -332.00 | -452.00 | |
| Purchases of Investments | -28.00 | -29.00 | -83.00 | -32.00 | -65.00 | - - | -7.00 | -32.00 | -93.00 | -13.00 | -30.00 | -41.00 | -13.00 | -11.00 | -77.00 | |
| Sale/Maturity of Investment | 16.00 | 363.00 | 257.00 | 155.00 | 404.00 | - - | 121.00 | 67.00 | 187.00 | 48.00 | 51.00 | 8.00 | 40.00 | 14.00 | 61.00 | |
| Property, Plant, Equipment (P&PE) | -186.00 | -363.00 | -257.00 | -690.00 | -404.00 | -411.00 | -305.00 | -199.00 | -240.00 | -556.00 | -653.00 | -135.00 | -183.00 | -332.00 | -452.00 | |
| Acquisitions (Net) | 2.00 | 114.00 | 20.00 | 65.00 | -77.00 | -255.00 | -265.00 | -2,492.00 | -189.00 | 479.00 | 395.00 | 260.00 | 12.00 | 1.00 | -101.00 | |
| Other Investing Activities | 127.00 | -349.00 | -184.00 | -83.00 | -377.00 | 353.00 | 823.00 | 282.00 | 1,449.00 | 25.00 | -47.00 | -57.00 | -43.00 | 31.00 | 104.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -818.00 | -497.00 | -1,245.00 | -418.00 | -583.00 | -933.00 | -1,805.00 | -1,589.00 | -3,931.00 | -2,374.00 | -1,508.00 | -1,033.00 | -463.00 | -2,962.00 | -2,864.00 | |
| Debt Repayment | -782.00 | -810.00 | -264.00 | -370.00 | -407.00 | -7.00 | -325.00 | -326.00 | -310.00 | -397.00 | -835.00 | -4,177.00 | -2,174.00 | -804.00 | -684.00 | |
| Dividends Paid | -63.00 | -43.00 | -134.00 | -191.00 | -196.00 | -223.00 | -253.00 | -374.00 | -482.00 | -543.00 | -612.00 | -156.00 | - - | -321.00 | -587.00 | |
|
Common Stock
|
- - | 255 | 1,549 | 1,324 | 1,033 | 1,688 | 1,957 | 602 | 3,019 | 2,854 | 2,267 | 3,711 | 92 | 2,566 | 3,982 | |
| Issued | 27.00 | 198.00 | 124.00 | 179.00 | 199.00 | 178.00 | 40.00 | 34.00 | 6.00 | 4.00 | 7.00 | 3,561.00 | 2.00 | - - | 29.00 | |
| Repurchased | - - | -57.00 | -1,425.00 | -1,145.00 | -834.00 | -1,510.00 | -1,917.00 | -568.00 | -3,013.00 | -2,850.00 | -2,260.00 | -150.00 | -90.00 | -2,566.00 | -3,953.00 | |
| Other Financing Activities | - - | 215.00 | 454.00 | 1,109.00 | 655.00 | 629.00 | 650.00 | 2,823.00 | -132.00 | 1,412.00 | 2,192.00 | -111.00 | 1,889.00 | 729.00 | 2,331.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 134.00 | 115.00 | 505.00 | 102.00 | 88.00 | 126.00 | 104.00 | 96.00 | 858.00 | 429.00 | 360.00 | 253.00 | 894.00 | 1,421.00 | 525.00 | |
| End of Period | 115.00 | 505.00 | 102.00 | 88.00 | 126.00 | 104.00 | 96.00 | 858.00 | 383.00 | 360.00 | 253.00 | 894.00 | 1,421.00 | 525.00 | 366.00 | |
| Change | -19.00 | 390.00 | -403.00 | -14.00 | 38.00 | -22.00 | -8.00 | 762.00 | -475.00 | -69.00 | -107.00 | 641.00 | 527.00 | -896.00 | -159.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 185.00 | 178.00 | 168.00 | 145.00 | 127.00 | 148.00 | 139.00 | 168.00 | 290.00 | 284.00 | 403.00 | 478.00 | 295.00 | 282.00 | 277.00 | |
| Stock Based Compensation | - - | - - | - - | 94.00 | 116.00 | 109.00 | 113.00 | 212.00 | 181.00 | 184.00 | 187.00 | 201.00 | 182.00 | 192.00 | 205.00 | |
| Other | 930.00 | 395.00 | 253.00 | 60.00 | 99.00 | 263.00 | 302.00 | 523.00 | -316.00 | 297.00 | 295.00 | 1,733.00 | -228.00 | -207.00 | 148.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 682.00 | 788.00 | 832.00 | 299.00 | 736.00 | 813.00 | 1,125.00 | 1,383.00 | 2,196.00 | 1,801.00 | 1,032.00 | 1,504.00 | 994.00 | 2,031.00 | 2,718.00 | |
| Cash Conversion Cycle (CCC) | 61.00 | 59.00 | 8.00 | 12.00 | 34.00 | 29.00 | 14.00 | 37.00 | 18.00 | 21.00 | 93.00 | 159.00 | 152.00 | 28.00 | 27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |