Marriott International Inc (MAR)
240.81
-1.13
(-0.47%)
USD |
NASDAQ |
Apr 26, 16:00
242.78
+1.97
(+0.82%)
After-Hours: 20:00
Marriott International Cash from Financing (Quarterly): -1.026B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -859.00M |
| March 31, 2018 | -410.00M |
| December 31, 2017 | -1.465B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 198.00M |
| December 31, 2011 | -220.00M |
| September 30, 2011 | -382.00M |
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
-458.26M
Average
-492.00M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 238.00M |
| Hyatt Hotels Corp | -112.00M |
| Choice Hotels International Inc | 103.07M |
| Wyndham Hotels & Resorts Inc | -119.00M |
| MGM Resorts International | -827.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 751.00M |
| Cash from Investing (Quarterly) | -102.00M |
| Free Cash Flow | 2.718B |
| Free Cash Flow Per Share (Quarterly) | 2.087 |
| Free Cash Flow to Equity (Quarterly) | 512.00M |
| Free Cash Flow to Firm (Quarterly) | 827.18M |
| Free Cash Flow Yield | 3.73% |