Marriott International Inc (MAR)
237.27
+0.71
(+0.30%)
USD |
NASDAQ |
Jun 13, 13:07
Marriott International Cash from Financing (Quarterly): -602.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -602.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -1.465B |
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 |
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
-465.45M
Average
-496.50M
Median
Cash from Financing (Quarterly) Benchmarks
Hilton Worldwide Holdings Inc | 238.00M |
Hyatt Hotels Corp | -444.00M |
MGM Resorts International | -628.97M |
Choice Hotels International Inc | 56.47M |
Wyndham Hotels & Resorts Inc | -67.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 779.00M |
Cash from Investing (Quarterly) | -95.00M |
Free Cash Flow | 2.596B |
Free Cash Flow Per Share (Quarterly) | 2.298 |
Free Cash Flow to Equity (Quarterly) | -115.00M |
Free Cash Flow to Firm (Quarterly) | 788.70M |
Free Cash Flow Yield | 3.67% |