MAR - Marriott International, Inc. - Ordinary Shares - Class A
IEX Last Trade
234.71
3.340 1.423%
Share volume: 2,217,890
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$231.37
3.34
1.44%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-13 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -327.000 M | -824.000 M | -782.000 M | -459.000 M | -597.000 M | -1.026 B | -602.000 M | -720.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 874.000 M | 441.000 M | 887.000 M | 651.000 M | 881.000 M | 751.000 M | 779.000 M | 772.000 M | |
| Net income | 630.000 M | 673.000 M | 757.000 M | 726.000 M | 752.000 M | 848.000 M | 564.000 M | 772.000 M | |
| Depreciation | 72.000 M | 70.000 M | 65.000 M | 70.000 M | 69.000 M | 73.000 M | 68.000 M | 74.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.378 B | 2.571 B | 2.462 B | 2.565 B | 2.703 B | 2.712 B | 2.747 B | 2.847 B | |
| Investing Cashflow | -46.000 M | -160.000 M | -59.000 M | -184.000 M | -120.000 M | -102.000 M | -95.000 M | -130.000 M | |
| Net Borrowings | 8.112 B | 9.322 B | 9.855 B | 10.418 B | 10.789 B | 11.274 B | 11.955 B | 12.490 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -73.000 M | -140.000 M | -95.000 M | -99.000 M | -124.000 M | -134.000 M | -109.000 M | -125.000 M | |
| Cash Change | 1.045 B | 507.000 M | 554.000 M | 563.000 M | 717.000 M | 338.000 M | 429.000 M | 349.000 M |