US Stock MarketDetailed Quotes

MAR Marriott International

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  • 276.260
  • +16.600+6.39%
Close Nov 6 16:00 ET
  • 276.070
  • -0.190-0.07%
Post 19:51 ET
76.77BMarket Cap28.93P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.11%880M
18.59%772M
-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
Net income from continuing operations
-22.34%584M
6.34%772M
-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
Depreciation and amortization
2.90%71M
5.71%74M
4.62%68M
-1.77%277M
4.29%73M
-4.17%69M
2.94%70M
-9.72%65M
-4.41%282M
-4.11%70M
Deferred tax
-248.15%-94M
-8.08%-107M
452.63%105M
-318.57%-612M
-708.43%-505M
-217.39%-27M
-187.61%-99M
-68.85%19M
199.64%280M
654.55%83M
Other non cash items
451.22%144M
-47.06%9M
119.05%230M
171.50%148M
157.76%67M
22.64%-41M
115.18%17M
41.89%105M
47.19%-207M
42.86%-116M
Change In working capital
51.35%112M
72.27%-33M
-151.04%-241M
112.73%69M
166.25%210M
-51.95%74M
20.13%-119M
58.26%-96M
-592.73%-542M
-912.82%-317M
Cash from discontinued investing activities
Operating cash flow
-0.11%880M
18.59%772M
-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
Investing cash flow
Cash flow from continuing investing activities
-36.67%-164M
29.35%-130M
-61.02%-95M
-56.57%-465M
36.25%-102M
-160.87%-120M
-170.59%-184M
-156.52%-59M
-58.82%-297M
-50.94%-160M
Capital expenditure reported
-40.32%-174M
-26.26%-125M
-14.74%-109M
-36.14%-452M
4.29%-134M
-69.86%-124M
-41.43%-99M
-93.88%-95M
-81.42%-332M
-102.90%-140M
Net PPE purchase and sale
-95.08%3M
--0
--1M
7,000.00%71M
900.00%10M
--61M
--0
--0
-91.67%1M
-75.00%1M
Net business purchase and sale
--0
----
----
---101M
--1M
--0
----
----
--0
--0
Net other investing changes
112.28%7M
-129.41%-5M
-63.89%13M
-50.00%17M
200.00%21M
-311.11%-57M
750.00%17M
38.46%36M
312.50%34M
48.78%-21M
Cash from discontinued investing activities
Investing cash flow
-36.67%-164M
29.35%-130M
-61.02%-95M
-56.57%-465M
36.25%-102M
-160.87%-120M
-170.59%-184M
-156.52%-59M
-58.82%-297M
-50.94%-160M
Financing cash flow
Cash flow from continuing financing activities
-12.23%-670M
-56.86%-720M
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
Net issuance payments of debt
-1.81%488M
-23.01%475M
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
Net common stock issuance
-7.34%-980M
-11.09%-1.01B
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
Cash dividends paid
-14.29%-176M
-14.01%-179M
-21.77%-151M
-82.87%-587M
-20.63%-152M
-58.76%-154M
-60.20%-157M
---124M
---321M
---126M
Net other financing activities
92.59%-2M
50.00%-4M
-27.37%-121M
-84.72%-133M
66.67%-3M
-212.50%-27M
11.11%-8M
-21.79%-95M
69.23%-72M
-50.00%-9M
Cash from discontinued financing activities
Financing cash flow
-12.23%-670M
-56.86%-720M
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
Net cash flow
Beginning cash position
-36.10%370M
-21.54%448M
-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
Current changes in cash
-71.95%46M
-1,075.00%-78M
78.26%82M
82.25%-159M
30.57%-377M
-67.27%164M
101.60%8M
112.99%46M
-270.02%-896M
-187.02%-543M
End cash Position
-44.01%416M
-36.10%370M
-21.54%448M
-30.29%366M
-30.29%366M
-30.43%743M
2.12%579M
-46.49%571M
-63.05%525M
-63.05%525M
Free cash flow
-6.74%706M
17.21%647M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.11%880M18.59%772M-12.18%779M34.15%3.17B70.29%751M0.80%881M0.15%651M122.86%887M100.76%2.36B2.08%441M
Net income from continuing operations -22.34%584M6.34%772M-25.50%564M30.75%3.08B26.00%848M19.37%752M7.08%726M100.80%757M114.56%2.36B43.80%673M
Depreciation and amortization 2.90%71M5.71%74M4.62%68M-1.77%277M4.29%73M-4.17%69M2.94%70M-9.72%65M-4.41%282M-4.11%70M
Deferred tax -248.15%-94M-8.08%-107M452.63%105M-318.57%-612M-708.43%-505M-217.39%-27M-187.61%-99M-68.85%19M199.64%280M654.55%83M
Other non cash items 451.22%144M-47.06%9M119.05%230M171.50%148M157.76%67M22.64%-41M115.18%17M41.89%105M47.19%-207M42.86%-116M
Change In working capital 51.35%112M72.27%-33M-151.04%-241M112.73%69M166.25%210M-51.95%74M20.13%-119M58.26%-96M-592.73%-542M-912.82%-317M
Cash from discontinued investing activities
Operating cash flow -0.11%880M18.59%772M-12.18%779M34.15%3.17B70.29%751M0.80%881M0.15%651M122.86%887M100.76%2.36B2.08%441M
Investing cash flow
Cash flow from continuing investing activities -36.67%-164M29.35%-130M-61.02%-95M-56.57%-465M36.25%-102M-160.87%-120M-170.59%-184M-156.52%-59M-58.82%-297M-50.94%-160M
Capital expenditure reported -40.32%-174M-26.26%-125M-14.74%-109M-36.14%-452M4.29%-134M-69.86%-124M-41.43%-99M-93.88%-95M-81.42%-332M-102.90%-140M
Net PPE purchase and sale -95.08%3M--0--1M7,000.00%71M900.00%10M--61M--0--0-91.67%1M-75.00%1M
Net business purchase and sale --0-----------101M--1M--0----------0--0
Net other investing changes 112.28%7M-129.41%-5M-63.89%13M-50.00%17M200.00%21M-311.11%-57M750.00%17M38.46%36M312.50%34M48.78%-21M
Cash from discontinued investing activities
Investing cash flow -36.67%-164M29.35%-130M-61.02%-95M-56.57%-465M36.25%-102M-160.87%-120M-170.59%-184M-156.52%-59M-58.82%-297M-50.94%-160M
Financing cash flow
Cash flow from continuing financing activities -12.23%-670M-56.86%-720M23.02%-602M3.31%-2.86B-24.51%-1.03B-82.57%-597M57.58%-459M-7.27%-782M-539.74%-2.96B-376.51%-824M
Net issuance payments of debt -1.81%488M-23.01%475M36.54%781M59,433.33%1.78B-85.36%94M-27.02%497M191.41%617M187.86%572M98.70%-3M111.18%642M
Net common stock issuance -7.34%-980M-11.09%-1.01B2.11%-1.11B-52.92%-3.92B27.50%-965M2.35%-913M-203.67%-911M---1.14B-128,400.00%-2.57B---1.33B
Cash dividends paid -14.29%-176M-14.01%-179M-21.77%-151M-82.87%-587M-20.63%-152M-58.76%-154M-60.20%-157M---124M---321M---126M
Net other financing activities 92.59%-2M50.00%-4M-27.37%-121M-84.72%-133M66.67%-3M-212.50%-27M11.11%-8M-21.79%-95M69.23%-72M-50.00%-9M
Cash from discontinued financing activities
Financing cash flow -12.23%-670M-56.86%-720M23.02%-602M3.31%-2.86B-24.51%-1.03B-82.57%-597M57.58%-459M-7.27%-782M-539.74%-2.96B-376.51%-824M
Net cash flow
Beginning cash position -36.10%370M-21.54%448M-30.29%366M-63.05%525M-30.43%743M2.12%579M-46.49%571M-63.05%525M58.95%1.42B34.00%1.07B
Current changes in cash -71.95%46M-1,075.00%-78M78.26%82M82.25%-159M30.57%-377M-67.27%164M101.60%8M112.99%46M-270.02%-896M-187.02%-543M
End cash Position -44.01%416M-36.10%370M-21.54%448M-30.29%366M-30.29%366M-30.43%743M2.12%579M-46.49%571M-63.05%525M-63.05%525M
Free cash flow -6.74%706M17.21%647M-15.40%670M33.83%2.72B104.98%617M-5.49%757M-4.83%552M126.93%792M104.33%2.03B-17.08%301M
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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