Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

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

Cash Flow Statement 
Quarterly Data

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.

Marriott International Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income 31 279 387 232 375 317 503 667 420 201 392 414 365 244 70 247 219 202 210 240 207
Depreciation, amortization, and other 175 196 68 71 68 76 65 70 73 72 68 85 65 71 36 30 31 32 31 32 44
Share-based compensation 41 49 48 50 40 44 47 51 42 42 44 47 48 95 58 31 28 29 29 31 24
Income taxes (71) (102) 4 (95) (7) (82) 13 (194) 24 755 (23) 14 82 75 (60) 3 58 23 21 70 29
Liability for guest loyalty program 126 94 (63) 174 52 105 55 152 208 142 32 144 60 164 48 55 76 114 18 56 45
Contract acquisition costs (39) (55) (47) (37) (56) (42) (39) (42) (29)
Merger-related charges (12) (51) (5) 152 (10) 53 (14) (7) (16) (7) (19) (62) (36) (59) 172
Working capital changes 245 131 (25) 22 (401) 25 65 (68) (98) (17) 104 102 (108) (130) (2) 61 (106) (49) (9) 63 (131)
Gain on asset dispositions (132) (9) (2) (4) (3) (18) (113) (60) (687)
Other 18 86 94 20 94 40 18 (62) 111 19 16 32 50 (10) 12 38 27 (1) 28 (2) 44
Adjustments to reconcile to cash provided by operating activities 483 216 65 355 (224) 216 192 (213) 255 319 222 362 161 206 264 218 114 148 118 250 55
Net cash provided by operating activities 514 495 452 587 151 533 695 454 675 520 614 776 526 450 334 465 333 350 328 490 262
Acquisition of a business, net of cash acquired (2,412) (1) (136)
Capital expenditures (59) (418) (93) (76) (66) (94) (74) (324) (64) (85) (51) (56) (48) (67) (54) (36) (42) (87) (59) (84) (75)
Dispositions 260 391 2 2 19 24 328 108 936 171 311 165 49 4 61 31 334 247
Loan advances (32) (7) (13) (10) (1) (12) (8) (37) (20) (28) (8) (8) (16) (54) (2) (10)
Loan collections 4 2 43 2 4 1 18 24 5 96 81 3 7 6 59 2 71 7 7 7
Contract acquisition costs (60) (38) (37) (54) (25) (18) (16) (21) (32) (17) (11) (61)
Redemption of debt security 121
Other (8) (9) (8) (2) (28) (59) (1) 38 12 (49) 2 (12) (4) 7 10 3 9 35 60 9 6
Net cash (used in) provided by investing activities 165 (41) (69) (86) (88) (133) (33) 65 49 830 (43) 49 184 78 (2,415) (8) (64) (6) 21 374 (22)
Commercial paper/Credit Facility, net 1,317 (226) 354 158 665 (1,174) 338 80 627 (430) 350 138 (33) (292) 2,598 (992) 51 134 (410) (110) 246
Issuance of long-term debt 545 11 841 1,203 443 (1) 1 (1) 1,483 790
Repayment of long-term debt (66) (214) (4) (14) (603) (6) (4) (374) (13) (5) (4) (297) (4) (30) (2) (292) (2) (318) (3) (2) (2)
Issuance of Class A Common Stock 1 1 5 4 2 1 1 2 12 6 10 6 1 8 14 17
Dividends paid (156) (157) (157) (159) (139) (139) (142) (144) (118) (120) (122) (125) (115) (117) (117) (76) (64) (64) (65) (68) (56)
Purchase of treasury stock (150) (432) (600) (431) (797) (337) (840) (858) (815) (908) (777) (746) (582) (320) 1 (1) (248) (96) (714) (678) (429)
Share-based compensation withholding taxes (95) (16) (9) (28) (95) (4) (6) (95) (13) (9) (36) (99)
Other (1) 1 (8) (6) (9) (9)
Net cash provided by (used in) financing activities 850 (501) (403) (481) (123) (453) (652) (859) (410) (1,475) (561) (1,065) (830) (748) 2,480 123 (266) (343) (394) (844) (224)
Increase (decrease) in cash, cash equivalents, and restricted cash 1,529 (47) (20) 20 (60) (53) 10 (340) 314 (125) 10 (240) (120) (220) 399 580 3 1 (45) 20 16

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

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 increased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
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 increased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
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 decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 exceeding Q3 2019 level.