Marriott International Inc (MAR)
248.52
+4.45
(+1.82%)
USD |
NASDAQ |
Mar 18, 16:00
248.52
0.00 (0.00%)
After-Hours: 20:00
Marriott International Cash from Operations (TTM): 3.17B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 3.17B |
September 30, 2023 | 2.86B |
June 30, 2023 | 2.853B |
March 31, 2023 | 2.852B |
December 31, 2022 | 2.363B |
September 30, 2022 | 2.354B |
June 30, 2022 | 2.099B |
March 31, 2022 | 1.548B |
December 31, 2021 | 1.177B |
September 30, 2021 | 761.00M |
June 30, 2021 | 260.00M |
March 31, 2021 | 1.152B |
December 31, 2020 | 1.639B |
September 30, 2020 | 2.118B |
June 30, 2020 | 2.452B |
March 31, 2020 | 2.048B |
December 31, 2019 | 1.685B |
September 30, 2019 | 1.723B |
June 30, 2019 | 1.966B |
March 31, 2019 | 1.833B |
December 31, 2018 | 2.357B |
September 30, 2018 | 2.30B |
June 30, 2018 | 2.17B |
March 31, 2018 | 2.44B |
December 31, 2017 | 2.227B |
Date | Value |
---|---|
September 30, 2017 | 2.164B |
June 30, 2017 | 1.943B |
March 31, 2017 | 1.687B |
December 31, 2016 | 1.619B |
September 30, 2016 | 1.641B |
June 30, 2016 | 1.625B |
March 31, 2016 | 1.647B |
December 31, 2015 | 1.515B |
September 30, 2015 | 1.354B |
June 30, 2015 | 1.307B |
March 31, 2015 | 1.304B |
December 31, 2014 | 1.224B |
September 30, 2014 | 1.285B |
June 30, 2014 | 1.199B |
March 31, 2014 | 1.204B |
December 31, 2013 | 1.14B |
September 30, 2013 | 986.00M |
June 30, 2013 | 1.182B |
March 31, 2013 | 982.00M |
December 31, 2012 | 989.00M |
September 30, 2012 | 1.012B |
June 30, 2012 | 1.025B |
March 31, 2012 | 1.075B |
December 31, 2011 | 1.089B |
September 30, 2011 | 1.123B |
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 (TTM) Range, Past 5 Years
260.00M
Minimum
Jun 2021
3.17B
Maximum
Dec 2023
1.946B
Average
2.007B
Median
Cash from Operations (TTM) Benchmarks
Hilton Worldwide Holdings Inc | 1.946B |
Choice Hotels International Inc | 296.55M |
Hyatt Hotels Corp | 800.00M |
Wyndham Hotels & Resorts Inc | 376.00M |
MGM Resorts International | 2.691B |