MAR - MARRIOTT INTERNATIONAL INC /MD/
243.81
-2.500 -1.025%
Share volume: 2,280,654
Last Updated: 03-12-2025
Restaurants, Hotels, Motels/Hotels & Motels:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$246.31
-2.50
-0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-11-2025 | 02-13-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 11-04-2024 | 02-11-2025 | |
Cash flow financing | -1.026 B | -1.026 B | -602.000 M | -602.000 M | -720.000 M | -720.000 M | -670.000 M | 36.000 M | |
Other financing cash flows | -3.000 M | 0.000 | -121.000 M | 0.000 | -4.000 M | 0.000 | -2.000 M | -11.000 M | |
Cash flow | -377.000 M | 751.000 M | 82.000 M | 779.000 M | -78.000 M | 772.000 M | 46.000 M | 9.000 M | |
Net income | 848.000 M | 848.000 M | 564.000 M | 564.000 M | 772.000 M | 772.000 M | 584.000 M | 455.000 M | |
Depreciation | 232.000 M | 73.000 M | 68.000 M | 68.000 M | 74.000 M | 74.000 M | 71.000 M | 279.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 2.712 B | 0.000 | 2.747 B | 0.000 | 2.847 B | 0.000 | 0.000 | |
Investing Cashflow | -102.000 M | -102.000 M | -95.000 M | -95.000 M | -130.000 M | -130.000 M | -164.000 M | -345.000 M | |
Net Borrowings | 0.000 | 11.274 B | 0.000 | 11.955 B | 0.000 | 12.490 B | 0.000 | 0.000 | |
Investing Activity Other | -5.000 M | 0.000 | 5.000 M | 0.000 | -5.000 M | 0.000 | 5.000 M | -15.000 M | |
Dividends Paid | -152.000 M | 0.000 | -151.000 M | 0.000 | -179.000 M | 0.000 | -176.000 M | -176.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 98.000 M | -134.000 M | 100.000 M | -109.000 M | 125.000 M | -125.000 M | 169.000 M | 304.000 M | |
Cash Change | -377.000 M | 338.000 M | 82.000 M | 429.000 M | -78.000 M | 349.000 M | 46.000 M | 9.000 M |