Marriott International Cash from Operations (TTM) Trends

Marriott International Inc (MAR)

245.33 +5.64 (+2.35%) USD | NASDAQ | Apr 24, 13:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.17B
September 30, 2023	2.86B
June 30, 2023	2.853B
March 31, 2023	2.852B
December 31, 2022	2.363B
September 30, 2022	2.354B
June 30, 2022	2.099B
March 31, 2022	1.548B
December 31, 2021	1.177B
September 30, 2021	761.00M
June 30, 2021	260.00M
March 31, 2021	1.152B
December 31, 2020	1.639B
September 30, 2020	2.118B
June 30, 2020	2.452B
March 31, 2020	2.048B
December 31, 2019	1.685B
September 30, 2019	1.723B
June 30, 2019	1.966B
March 31, 2019	1.833B
December 31, 2018	2.357B
September 30, 2018	2.30B
June 30, 2018	2.17B
March 31, 2018	2.44B
December 31, 2017	2.227B

Date	Value
September 30, 2017	2.164B
June 30, 2017	1.943B
March 31, 2017	1.687B
December 31, 2016	1.619B
September 30, 2016	1.641B
June 30, 2016	1.625B
March 31, 2016	1.647B
December 31, 2015	1.515B
September 30, 2015	1.354B
June 30, 2015	1.307B
March 31, 2015	1.304B
December 31, 2014	1.224B
September 30, 2014	1.285B
June 30, 2014	1.199B
March 31, 2014	1.204B
December 31, 2013	1.14B
September 30, 2013	986.00M
June 30, 2013	1.182B
March 31, 2013	982.00M
December 31, 2012	989.00M
September 30, 2012	1.012B
June 30, 2012	1.025B
March 31, 2012	1.075B
December 31, 2011	1.089B
September 30, 2011	1.123B

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.

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Cash from Operations (TTM) Range, Past 5 Years

260.00M

Minimum

Jun 2021

3.17B

Maximum

Dec 2023

1.952B

Average

2.048B

Median

Mar 2020

Cash from Operations (TTM) Benchmarks