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Marriott International (DE:MAQ)
FRANKFURT:MAQ
Holding DE:MAQ?
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Marriott International (MAQ) Cash flow

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Marriott International Cash Flow

DE:MAQ's free cash flow for Q3 2024 was $709.00M. For the 2024 fiscal year, DE:MAQ's free cash flow was decreased by $757.00M and operating cash flow was $880.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.18B$ 3.17B$ 2.36B$ 1.18B$ 2.17B$ 1.94B
Investing Cash Flow
$ -491.00M$ -465.00M$ -297.00M$ -187.00M$ 35.00M$ -284.00M
Financing Cash Flow
$ -3.02B$ -2.86B$ -2.96B$ -463.00M$ -1.03B$ -1.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.60B$ 366.00M$ 525.00M$ 1.42B$ 1.43B$ 510.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 73.00M$ 29.00M-$ 2.00M-$ 7.00M
Issuance Of Debt
$ 2.04B$ 1.23B$ 179.00M$ -381.00M$ 1.67B$ 562.00M
Repayment Of Debt
$ -908.00M$ -684.00M$ -804.00M$ -2.17B$ -1.89B$ -835.00M
Free Cash Flow
$ 2.64B$ 2.79B$ 2.03B$ 1.01B$ 2.30B$ 1.68B
Domestic Sales
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Foreign Sales
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Currency in USD

Marriott International Cash Flow

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