Stock Analysis on Net
Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 11, 2020.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Marriott International Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation, amortization, and other
Share-based compensation
Income taxes
Liability for guest loyalty program
Contract acquisition costs
Merger-related charges
Working capital changes
(Gain) loss on asset dispositions
Other
Adjustments to reconcile to cash provided by operating activities
Net cash provided by operating activities
Acquisition of a business, net of cash acquired
Capital expenditures
Dispositions
Loan advances
Loan collections
Contract acquisition costs
Redemption of debt security
Other
Net cash (used in) provided by investing activities
Commercial paper/Credit Facility, net
Issuance of long-term debt
Repayment of long-term debt
Issuance of Class A Common Stock
Dividends paid
Purchase of treasury stock
Share-based compensation withholding taxes
Other
Net cash provided by (used in) financing activities
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Marriott International Inc. net cash provided by operating activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Marriott International Inc. net cash (used in) provided by investing activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Marriott International Inc. net cash provided by (used in) financing activities increased from 2017 to 2018 and from 2018 to 2019.