Marriott International Inc (MAR)
244.06
+4.37
(+1.82%)
USD |
NASDAQ |
Apr 24, 16:00
245.01
+0.95
(+0.39%)
Pre-Market: 08:14
Marriott International Cash from Operations (Quarterly): 751.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 751.00M |
| September 30, 2023 | 881.00M |
| June 30, 2023 | 651.00M |
| March 31, 2023 | 887.00M |
| December 31, 2022 | 441.00M |
| September 30, 2022 | 874.00M |
| June 30, 2022 | 650.00M |
| March 31, 2022 | 398.00M |
| December 31, 2021 | 432.00M |
| September 30, 2021 | 619.00M |
| June 30, 2021 | 99.00M |
| March 31, 2021 | 27.00M |
| December 31, 2020 | 16.00M |
| September 30, 2020 | 118.00M |
| June 30, 2020 | 991.00M |
| March 31, 2020 | 514.00M |
| December 31, 2019 | 495.00M |
| September 30, 2019 | 452.00M |
| June 30, 2019 | 587.00M |
| March 31, 2019 | 151.00M |
| December 31, 2018 | 533.00M |
| September 30, 2018 | 695.00M |
| June 30, 2018 | 454.00M |
| March 31, 2018 | 675.00M |
| December 31, 2017 | 476.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 565.00M |
| June 30, 2017 | 724.00M |
| March 31, 2017 | 462.00M |
| December 31, 2016 | 413.00M |
| September 30, 2016 | 344.00M |
| June 30, 2016 | 468.00M |
| March 31, 2016 | 394.00M |
| December 31, 2015 | 435.00M |
| September 30, 2015 | 328.00M |
| June 30, 2015 | 490.00M |
| March 31, 2015 | 262.00M |
| December 31, 2014 | 274.00M |
| September 30, 2014 | 281.00M |
| June 30, 2014 | 487.00M |
| March 31, 2014 | 182.00M |
| December 31, 2013 | 335.00M |
| September 30, 2013 | 195.00M |
| June 30, 2013 | 492.00M |
| March 31, 2013 | 118.00M |
| December 31, 2012 | 181.00M |
| September 30, 2012 | 391.00M |
| June 30, 2012 | 292.00M |
| March 31, 2012 | 125.00M |
| December 31, 2011 | 204.00M |
| September 30, 2011 | 404.00M |
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 (Quarterly) Range, Past 5 Years
16.00M
Minimum
Dec 2020
991.00M
Maximum
Jun 2020
520.16M
Average
514.00M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 465.00M |
| Hyatt Hotels Corp | 374.00M |
| Choice Hotels International Inc | 49.36M |
| Wyndham Hotels & Resorts Inc | 123.00M |
| MGM Resorts International | 715.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -102.00M |
| 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% |