Marriott International, Inc. (MAR)
423.16
-1.50
(-0.35%)
USD |
NASDAQ |
Nov 13, 16:00
421.40
-1.76
(-0.42%)
After-Hours: 19:59
Marriott International Cash from Investing (Quarterly) : -107.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -107.00M |
| June 30, 2026 | -29.00M |
| March 31, 2026 | -149.00M |
| December 31, 2025 | 176.00M |
| September 30, 2025 | -838.00M |
| June 30, 2025 | -143.00M |
| March 31, 2025 | -143.00M |
| December 31, 2024 | -345.00M |
| September 30, 2024 | -164.00M |
| June 30, 2024 | -130.00M |
| March 31, 2024 | -95.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 423.00M |
| September 30, 2018 | -33.00M |
| June 30, 2018 | 65.00M |
| March 31, 2018 | 49.00M |
| December 31, 2017 | 1.124B |
| September 30, 2017 | 4.00M |
| June 30, 2017 | 80.00M |
| March 31, 2017 | 243.00M |
| December 31, 2016 | 78.00M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Hyatt Hotels Corp. | 76.00M |
| Hilton Worldwide Holdings, Inc. | -69.00M |
| Wyndham Hotels & Resorts, Inc. | -24.00M |
| Marriott Vacations Worldwide Corp. | -15.00M |
| Choice Hotels International, Inc. | -29.12M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.433B |
| Cash from Financing (Quarterly) | -1.335B |
| Free Cash Flow | 3.485B |
| Free Cash Flow Per Share (Quarterly) | 4.992 |
| Free Cash Flow to Equity (Quarterly) | 1.40B |
| Free Cash Flow to Firm (Quarterly) | 1.474B |
| Free Cash Flow Yield | 3.10% |