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Marriott International, Inc. (MAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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143.90-0.90 (-0.62%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
347,000
-267,000
1,273,000
1,907,000
1,372,000
Depreciation & amortisation
347,000
478,000
403,000
284,000
290,000
Deferred income taxes
-607,000
-478,000
-200,000
-239,000
828,000
Stock-based compensation
206,000
201,000
187,000
184,000
181,000
Change in working capital
-502,000
-28,000
-273,000
-76,000
81,000
Other working capital
134,000
1,504,000
1,032,000
1,801,000
2,196,000
Other non-cash items
466,000
1,730,000
442,000
491,000
371,000
Net cash provided by operating activities
260,000
1,639,000
1,685,000
2,357,000
2,436,000
Cash flows from investing activities
Investments in property, plant and equipment
-126,000
-135,000
-653,000
-556,000
-240,000
Acquisitions, net
-
-
-
0
-189,000
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-59,000
-90,000
-26,000
25,000
31,000
Net cash used for investing activities
-178,000
35,000
-284,000
-52,000
1,020,000
Cash flows from financing activities
Debt repayment
-3,696,000
-4,177,000
-835,000
-397,000
-310,000
Common stock issued
2,000
0
7,000
4,000
6,000
Common stock repurchased
0
-150,000
-2,260,000
-2,850,000
-3,013,000
Dividends paid
0
-156,000
-612,000
-543,000
-482,000
Other financing activities
-93,000
-111,000
-156,000
-105,000
-157,000
Net cash used provided by (used for) financing activities
-1,703,000
-1,033,000
-1,508,000
-2,374,000
-3,931,000
Net change in cash
-1,621,000
641,000
-107,000
-69,000
-475,000
Cash at beginning of period
2,300,000
253,000
360,000
429,000
858,000
Cash at end of period
679,000
894,000
253,000
360,000
383,000
Free cash flow
Operating cash flow
260,000
1,639,000
1,685,000
2,357,000
2,436,000
Capital expenditure
-126,000
-135,000
-653,000
-556,000
-240,000
Free cash flow
134,000
1,504,000
1,032,000
1,801,000
2,196,000