Marriott International Inc (MAR)
234.59
-0.97
(-0.41%)
USD |
NASDAQ |
May 03, 16:00
234.68
+0.09
(+0.04%)
After-Hours: 20:00
Marriott International Cash from Operations (Quarterly): 779.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 779.00M |
December 31, 2023 | 751.00M |
September 30, 2023 | 881.00M |
June 30, 2023 | 651.00M |
March 31, 2023 | 887.00M |
December 31, 2022 | 441.00M |
September 30, 2022 | 874.00M |
June 30, 2022 | 650.00M |
March 31, 2022 | 398.00M |
December 31, 2021 | 432.00M |
September 30, 2021 | 619.00M |
June 30, 2021 | 99.00M |
March 31, 2021 | 27.00M |
December 31, 2020 | 16.00M |
September 30, 2020 | 118.00M |
June 30, 2020 | 991.00M |
March 31, 2020 | 514.00M |
December 31, 2019 | 495.00M |
September 30, 2019 | 452.00M |
June 30, 2019 | 587.00M |
March 31, 2019 | 151.00M |
December 31, 2018 | 533.00M |
September 30, 2018 | 695.00M |
June 30, 2018 | 454.00M |
March 31, 2018 | 675.00M |
Date | Value |
---|---|
December 31, 2017 | 476.00M |
September 30, 2017 | 565.00M |
June 30, 2017 | 724.00M |
March 31, 2017 | 462.00M |
December 31, 2016 | 413.00M |
September 30, 2016 | 344.00M |
June 30, 2016 | 468.00M |
March 31, 2016 | 394.00M |
December 31, 2015 | 435.00M |
September 30, 2015 | 328.00M |
June 30, 2015 | 490.00M |
March 31, 2015 | 262.00M |
December 31, 2014 | 274.00M |
September 30, 2014 | 281.00M |
June 30, 2014 | 487.00M |
March 31, 2014 | 182.00M |
December 31, 2013 | 335.00M |
September 30, 2013 | 195.00M |
June 30, 2013 | 492.00M |
March 31, 2013 | 118.00M |
December 31, 2012 | 181.00M |
September 30, 2012 | 391.00M |
June 30, 2012 | 292.00M |
March 31, 2012 | 125.00M |
December 31, 2011 | 204.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.00M
Minimum
Dec 2020
991.00M
Maximum
Jun 2020
533.10M
Average
550.50M
Median
Cash from Operations (Quarterly) Benchmarks
Hilton Worldwide Holdings Inc | 346.00M |
Hyatt Hotels Corp | 374.00M |
MGM Resorts International | 549.27M |
Wyndham Hotels & Resorts Inc | 76.00M |
Choice Hotels International Inc | 49.36M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -95.00M |
Cash from Financing (Quarterly) | -602.00M |
Free Cash Flow | 2.596B |
Free Cash Flow Per Share (Quarterly) | 2.298 |
Free Cash Flow to Equity (Quarterly) | -115.00M |
Free Cash Flow to Firm (Quarterly) | 788.70M |
Free Cash Flow Yield | 3.71% |