marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Marriott International Cash Flow 2011-2024 | MAR
Annual Cash Flow Marriott International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.17 B | 2.36 B | 1.18 B | 1.64 B | 1.68 B | 2.36 B | 2.23 B | 1.62 B | 1.52 B | 1.22 B | 1.14 B | 989 M | 1.09 B |
Depreciation & Amortization |
122 M | 114 M | 138 M | 322 M | 346 M | 256 M | 231 M | 157 M | 132 M | 135 M | 127 M | 145 M | 168 M |
Accounts Payables |
738 M | 746 M | 726 M | 527 M | 720 M | 767 M | 780 M | 687 M | 593 M | 605 M | 557 M | 569 M | 548 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 10 M | 11 M |
All numbers in USD currency
Quarterly Cash Flow Marriott International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 779 M | - | - | 887 M | - | 1.92 B | - | 398 M | - | 745 M | - | 27 M | - | 1.62 B | 1.5 B | 514 M | - | 1.19 B | 738 M | 151 M | - | 1.82 B | 1.13 B | 675 M | - | 1.75 B | 1.19 B | 462 M | - | 1.21 B | 862 M | 394 M | - | 1.08 B | 752 M | 262 M | - | 950 M | 669 M | 182 M | - | 805 M | 610 M | 118 M | - | 808 M | 417 M | 125 M | - | 885 M | 481 M | 139 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 M | 47 M | 36 M | - | 34 M | 33 M | 25 M | - | 100 M | 67 M | 29 M | - | 116 M | 76 M | 35 M |
Accounts Payables |
807 M | 826 M | 793 M | 696 M | 670 M | 722 M | 746 M | 746 M | - | 737 M | 726 M | 711 M | 626 M | 535 M | 527 M | 527 M | 527 M | 527 M | 720 M | 720 M | 720 M | 720 M | 767 M | 767 M | 767 M | 767 M | 783 M | 783 M | 783 M | 783 M | 687 M | 687 M | 687 M | 687 M | 593 M | 593 M | 593 M | 593 M | 605 M | 605 M | 605 M | 605 M | 557 M | 557 M | 557 M | 557 M | 569 M | 569 M | 569 M | 569 M | 548 M | 548 M | 607 M | 557 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 M | 10 M | 11 M | 12 M | 12 M | 11 M | 11 M | 11 M | 11 M |
All numbers in USD currency