Marriott International Inc (MAR)
236.26
-2.20
(-0.92%)
USD |
NASDAQ |
Apr 18, 16:00
236.26
0.00 (0.00%)
After-Hours: 20:00
Marriott International Cash from Financing (TTM): -2.864B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.864B |
| September 30, 2023 | -2.662B |
| June 30, 2023 | -2.392B |
| March 31, 2023 | -3.015B |
| December 31, 2022 | -2.962B |
| September 30, 2022 | -1.84B |
| June 30, 2022 | -2.005B |
| March 31, 2022 | -942.00M |
| December 31, 2021 | -463.00M |
| September 30, 2021 | -1.397B |
| June 30, 2021 | -1.703B |
| March 31, 2021 | -2.133B |
| December 31, 2020 | -1.033B |
| September 30, 2020 | -898.00M |
| June 30, 2020 | -503.00M |
| March 31, 2020 | -535.00M |
| December 31, 2019 | -1.508B |
| September 30, 2019 | -1.46B |
| June 30, 2019 | -1.709B |
| March 31, 2019 | -2.087B |
| December 31, 2018 | -2.374B |
| September 30, 2018 | -3.386B |
| June 30, 2018 | -3.284B |
| March 31, 2018 | -3.483B |
| December 31, 2017 | -3.896B |
| Date | Value |
|---|---|
| September 30, 2017 | -3.197B |
| June 30, 2017 | -177.00M |
| March 31, 2017 | 1.001B |
| December 31, 2016 | 1.497B |
| September 30, 2016 | 1.835B |
| June 30, 2016 | -1.029B |
| March 31, 2016 | -1.993B |
| December 31, 2015 | -1.89B |
| September 30, 2015 | -1.773B |
| June 30, 2015 | -1.581B |
| March 31, 2015 | -991.00M |
| December 31, 2014 | -933.00M |
| September 30, 2014 | -765.00M |
| June 30, 2014 | -632.00M |
| March 31, 2014 | -852.00M |
| December 31, 2013 | -583.00M |
| September 30, 2013 | -266.00M |
| June 30, 2013 | -594.00M |
| March 31, 2013 | -513.00M |
| December 31, 2012 | -418.00M |
| September 30, 2012 | -812.00M |
| June 30, 2012 | -797.00M |
| March 31, 2012 | -725.00M |
| December 31, 2011 | -1.245B |
| September 30, 2011 | -878.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.015B
Minimum
Mar 2023
-463.00M
Maximum
Dec 2021
-1.685B
Average
-1.703B
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Hilton Worldwide Holdings Inc | -2.04B |
| Hyatt Hotels Corp | -578.00M |
| Choice Hotels International Inc | -45.94M |
| Wyndham Hotels & Resorts Inc | -402.00M |
| MGM Resorts International | -5.005B |