Marriott International Inc (MAR)
244.06
+4.37
(+1.82%)
USD |
NASDAQ |
Apr 24, 16:00
244.98
+0.92
(+0.38%)
After-Hours: 20:00
Marriott International Cash from Investing (Quarterly): -102.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -102.00M |
| September 30, 2023 | -120.00M |
| June 30, 2023 | -184.00M |
| March 31, 2023 | -59.00M |
| December 31, 2022 | -160.00M |
| September 30, 2022 | -46.00M |
| June 30, 2022 | -68.00M |
| March 31, 2022 | -23.00M |
| December 31, 2021 | -106.00M |
| September 30, 2021 | -9.00M |
| June 30, 2021 | -43.00M |
| March 31, 2021 | -29.00M |
| December 31, 2020 | -76.00M |
| September 30, 2020 | -30.00M |
| June 30, 2020 | -24.00M |
| March 31, 2020 | 165.00M |
| December 31, 2019 | -41.00M |
| September 30, 2019 | -69.00M |
| June 30, 2019 | -86.00M |
| March 31, 2019 | -88.00M |
| December 31, 2018 | -133.00M |
| September 30, 2018 | -33.00M |
| June 30, 2018 | 65.00M |
| March 31, 2018 | 49.00M |
| December 31, 2017 | 884.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.00M |
| June 30, 2017 | 80.00M |
| March 31, 2017 | 243.00M |
| December 31, 2016 | 141.00M |
| September 30, 2016 | -2.415B |
| June 30, 2016 | -8.00M |
| March 31, 2016 | -64.00M |
| December 31, 2015 | -6.00M |
| September 30, 2015 | 21.00M |
| June 30, 2015 | 374.00M |
| March 31, 2015 | -22.00M |
| December 31, 2014 | -9.00M |
| September 30, 2014 | -121.00M |
| June 30, 2014 | -225.00M |
| March 31, 2014 | 42.00M |
| December 31, 2013 | -210.00M |
| September 30, 2013 | -90.00M |
| June 30, 2013 | -131.00M |
| March 31, 2013 | -88.00M |
| December 31, 2012 | -372.00M |
| September 30, 2012 | 6.00M |
| June 30, 2012 | -84.00M |
| March 31, 2012 | -135.00M |
| December 31, 2011 | -102.00M |
| September 30, 2011 | 81.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-184.00M
Minimum
Jun 2023
165.00M
Maximum
Mar 2020
-58.42M
Average
-59.00M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | -77.00M |
| Hyatt Hotels Corp | -61.00M |
| Choice Hotels International Inc | -162.36M |
| Wyndham Hotels & Resorts Inc | -16.00M |
| MGM Resorts International | -293.62M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 751.00M |
| Cash from Financing (Quarterly) | -1.026B |
| 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 | 3.68% |