US Stock MarketDetailed Quotes
MAR Marriott International
- 286.390
- +2.760+0.97%
Close Dec 24 13:00 ET
- 286.010
- -0.380-0.13%
Post 17:01 ET
79.59BMarket Cap29.99P/E (TTM)
286.550High282.760Low424.02KVolume283.630Open283.630Pre Close121.03MTurnover0.18%Turnover Ratio28.13P/E (Static)277.89MShares295.45052wk High-32.87P/B69.03BFloat Cap203.50952wk Low2.30Dividend TTM241.05MShs Float295.450Historical High0.80%Div YieldTTM1.34%Amplitude6.028Historical Low285.421Avg Price1Lot Size
Marriott International Key Stats
Quarterly+Annual
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 | -- |
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