Marriott International Inc (MAR)
281.84
-4.63
(-1.62%)
USD |
NASDAQ |
Nov 14, 16:00
282.00
+0.16
(+0.06%)
After-Hours: 18:44
Marriott International Cash from Financing (Quarterly): -670.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -670.00M |
| June 30, 2024 | -720.00M |
| March 31, 2024 | -602.00M |
| December 31, 2023 | -1.026B |
| September 30, 2023 | -597.00M |
| June 30, 2023 | -459.00M |
| March 31, 2023 | -782.00M |
| December 31, 2022 | -824.00M |
| September 30, 2022 | -327.00M |
| June 30, 2022 | -1.082B |
| March 31, 2022 | -729.00M |
| December 31, 2021 | 298.00M |
| September 30, 2021 | -492.00M |
| June 30, 2021 | -19.00M |
| March 31, 2021 | -250.00M |
| December 31, 2020 | -636.00M |
| September 30, 2020 | -798.00M |
| June 30, 2020 | -449.00M |
| March 31, 2020 | 850.00M |
| December 31, 2019 | -501.00M |
| September 30, 2019 | -403.00M |
| June 30, 2019 | -481.00M |
| March 31, 2019 | -123.00M |
| December 31, 2018 | -453.00M |
| September 30, 2018 | -652.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -859.00M |
| March 31, 2018 | -410.00M |
| December 31, 2017 | -1.465B |
| September 30, 2017 | -550.00M |
| June 30, 2017 | -1.058B |
| March 31, 2017 | -823.00M |
| December 31, 2016 | -766.00M |
| September 30, 2016 | 2.47B |
| June 30, 2016 | 120.00M |
| March 31, 2016 | -327.00M |
| December 31, 2015 | -428.00M |
| September 30, 2015 | -394.00M |
| June 30, 2015 | -844.00M |
| March 31, 2015 | -224.00M |
| December 31, 2014 | -311.00M |
| September 30, 2014 | -202.00M |
| June 30, 2014 | -254.00M |
| March 31, 2014 | -166.00M |
| December 31, 2013 | -143.00M |
| September 30, 2013 | -69.00M |
| June 30, 2013 | -474.00M |
| March 31, 2013 | 103.00M |
| December 31, 2012 | 174.00M |
| September 30, 2012 | -397.00M |
| June 30, 2012 | -393.00M |
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 (Quarterly) Range, Past 5 Years
-1.082B
Minimum
Jun 2022
850.00M
Maximum
Mar 2020
-490.75M
Average
-599.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Hyatt Hotels Corp | -1.421B |
| Hilton Worldwide Holdings Inc | 232.00M |
| Las Vegas Sands Corp | -773.00M |
| MGM Resorts International | 349.65M |
| Sonder Holdings Inc | 9.167M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 880.00M |
| Cash from Investing (Quarterly) | -164.00M |
| Free Cash Flow | 2.64B |
| Free Cash Flow Per Share (Quarterly) | 2.508 |
| Free Cash Flow to Equity (Quarterly) | 218.00M |
| Free Cash Flow to Firm (Quarterly) | 830.82M |
| Free Cash Flow Yield | 3.23% |