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MAR Marriott International

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  • 249.480
  • +0.660+0.27%
Close Oct 3 16:00 ET
  • 249.480
  • 0.0000.00%
Pre 08:02 ET
70.23BMarket Cap24.97P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
41.20%874M
Net income from continuing operations
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
186.36%630M
Depreciation and amortization
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
-15.29%72M
Deferred tax
-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
253.33%23M
Other non cash items
-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
22.06%-53M
Change In working capital
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
-19.37%154M
Cash from discontinued investing activities
Operating cash flow
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
41.20%874M
Investing cash flow
Cash flow from continuing investing activities
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
-411.11%-46M
Capital expenditure reported
-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
-65.91%-73M
Net PPE purchase and sale
--0
--1M
7,000.00%71M
900.00%10M
--61M
--0
--0
-91.67%1M
-75.00%1M
----
Net business purchase and sale
----
----
---101M
--1M
--0
----
----
--0
--0
--0
Net other investing changes
-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
-20.59%27M
Cash from discontinued investing activities
Investing cash flow
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
-411.11%-46M
Financing cash flow
Cash flow from continuing financing activities
-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
33.54%-327M
Net issuance payments of debt
-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
292.37%681M
Net common stock issuance
-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
---935M
Cash dividends paid
-14.01%-179M
-21.77%-151M
-82.87%-587M
-20.63%-152M
-58.76%-154M
-60.20%-157M
---124M
---321M
---126M
---97M
Net other financing activities
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
117.39%24M
Cash from discontinued financing activities
Financing cash flow
-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
33.54%-327M
Net cash flow
Beginning cash position
-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
-16.49%567M
Current changes in cash
-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
324.58%501M
End cash Position
-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
34.00%1.07B
Free cash flow
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
39.30%801M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.59%772M-12.18%779M34.15%3.17B70.29%751M0.80%881M0.15%651M122.86%887M100.76%2.36B2.08%441M41.20%874M
Net income from continuing operations 6.34%772M-25.50%564M30.75%3.08B26.00%848M19.37%752M7.08%726M100.80%757M114.56%2.36B43.80%673M186.36%630M
Depreciation and amortization 5.71%74M4.62%68M-1.77%277M4.29%73M-4.17%69M2.94%70M-9.72%65M-4.41%282M-4.11%70M-15.29%72M
Deferred tax -8.08%-107M452.63%105M-318.57%-612M-708.43%-505M-217.39%-27M-187.61%-99M-68.85%19M199.64%280M654.55%83M253.33%23M
Other non cash items -47.06%9M119.05%230M171.50%148M157.76%67M22.64%-41M115.18%17M41.89%105M47.19%-207M42.86%-116M22.06%-53M
Change In working capital 72.27%-33M-151.04%-241M112.73%69M166.25%210M-51.95%74M20.13%-119M58.26%-96M-592.73%-542M-912.82%-317M-19.37%154M
Cash from discontinued investing activities
Operating cash flow 18.59%772M-12.18%779M34.15%3.17B70.29%751M0.80%881M0.15%651M122.86%887M100.76%2.36B2.08%441M41.20%874M
Investing cash flow
Cash flow from continuing investing activities 29.35%-130M-61.02%-95M-56.57%-465M36.25%-102M-160.87%-120M-170.59%-184M-156.52%-59M-58.82%-297M-50.94%-160M-411.11%-46M
Capital expenditure reported -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-65.91%-73M
Net PPE purchase and sale --0--1M7,000.00%71M900.00%10M--61M--0--0-91.67%1M-75.00%1M----
Net business purchase and sale -----------101M--1M--0----------0--0--0
Net other investing changes -129.41%-5M-63.89%13M-50.00%17M200.00%21M-311.11%-57M750.00%17M38.46%36M312.50%34M48.78%-21M-20.59%27M
Cash from discontinued investing activities
Investing cash flow 29.35%-130M-61.02%-95M-56.57%-465M36.25%-102M-160.87%-120M-170.59%-184M-156.52%-59M-58.82%-297M-50.94%-160M-411.11%-46M
Financing cash flow
Cash flow from continuing financing activities -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%-824M33.54%-327M
Net issuance payments of debt -23.01%475M36.54%781M59,433.33%1.78B-85.36%94M-27.02%497M191.41%617M187.86%572M98.70%-3M111.18%642M292.37%681M
Net common stock issuance -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---935M
Cash dividends paid -14.01%-179M-21.77%-151M-82.87%-587M-20.63%-152M-58.76%-154M-60.20%-157M---124M---321M---126M---97M
Net other financing activities 50.00%-4M-27.37%-121M-84.72%-133M66.67%-3M-212.50%-27M11.11%-8M-21.79%-95M69.23%-72M-50.00%-9M117.39%24M
Cash from discontinued financing activities
Financing cash flow -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%-824M33.54%-327M
Net cash flow
Beginning cash position -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-16.49%567M
Current changes in cash -1,075.00%-78M78.26%82M82.25%-159M30.57%-377M-67.27%164M101.60%8M112.99%46M-270.02%-896M-187.02%-543M324.58%501M
End cash Position -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%525M34.00%1.07B
Free cash flow 17.21%647M-15.40%670M33.83%2.72B104.98%617M-5.49%757M-4.83%552M126.93%792M104.33%2.03B-17.08%301M39.30%801M
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

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