Marriott International, Inc. Change in Cash

Change in Cash of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending September 29, 2019 was $-20 Million (a -200.0% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -62.26%
  • Annual Change in Cash for 2018 was $-69 Million (a -84.93% decrease from previous year)
  • Annual Change in Cash for 2017 was $-458 Million (a -159.48% decrease from previous year)
  • Annual Change in Cash for 2016 was $770 Million (a -9725.0% decrease from previous year)
  • Twelve month Change in Cash ending September 29, 2019 was $-113 Million (a 36.14% increase compared to previous quarter)
  • Twelve month trailing Change in Cash increased by 63.77% year-over-year
Trailing Change in Cash for the last four month:
29 Sep '19 29 Jun '19 30 Mar '19 30 Dec '18
$-113 Million $-83 Million $-443 Million $-69 Million
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Historical Change in Cash of Marriott International, Inc.

Most recent Change in Cashof MAR including historical data for past 10 years.

Interactive Chart of Change in Cash of Marriott International, Inc.

Marriott International, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-20.0 $20.0 $-60.0
2018 $-53.0 $10.0 $-340.0 $314.0 $-69.0
2017 $-105.0 $19.0 $-254.0 $-118.0 $-458.0
2016 $-212.0 $399.0 $580.0 $3.0 $770.0
2015 $1.0 $-45.0 $20.0 $16.0 $-8.0
2014 $-46.0 $-42.0 $8.0 $58.0 $-22.0
2013 $-18.0 $36.0 $-113.0 $133.0 $38.0
2012 $-17.0 $0.0 $-185.0 $188.0 $-14.0
2011 $-118.0 $103.0 $-27.0 $-361.0 $-403.0
2010 $282.0 $123.0 $-18.0 $3.0 $390.0
2009 $-15.0 $5.0 $-43.0 $34.0 $-19.0

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.