Marriott International
MAR
Last Price
52 Week Range
$205.40 - $370.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Marriott International Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.375B | $2.601B | ||||||||||||||||||||||||||||
| $492M | $599M | ||||||||||||||||||||||||||||
| $-172M | $-277M | ||||||||||||||||||||||||||||
| $237M | $236M | ||||||||||||||||||||||||||||
| $-82M | $-147M | ||||||||||||||||||||||||||||
| $-101M | $200M | ||||||||||||||||||||||||||||
| $2.749B | $3.212B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-750M | $-604M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $16M | $-344M | ||||||||||||||||||||||||||||
| $-734M | $-948M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.553B | $1.724B | ||||||||||||||||||||||||||||
| $-3.689B | $-3.208B | ||||||||||||||||||||||||||||
| $-682M | $-718M | ||||||||||||||||||||||||||||
| $-138M | $-116M | ||||||||||||||||||||||||||||
| $-1.956B | $-2.318B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $366M | $425M | ||||||||||||||||||||||||||||
| $59M | $-54M | ||||||||||||||||||||||||||||
| $425M | $371M | ||||||||||||||||||||||||||||
| $2.749B | $3.212B | ||||||||||||||||||||||||||||
| $-750M | $-604M | ||||||||||||||||||||||||||||
| $1.999B | $2.608B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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