Marriott International, Inc. Financing cash flow

Financing cash flow of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending March 30, 2020 was $850 Million (a -269.66% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -276.72%
  • Annual Financing cash flow for 2019 was $-1.51 Billion (a -36.48% decrease from previous year)
  • Annual Financing cash flow for 2018 was $-2.37 Billion (a -39.07% decrease from previous year)
  • Annual Financing cash flow for 2017 was $-3.9 Billion (a -360.25% decrease from previous year)
  • Twelve month Financing cash flow ending March 30, 2020 was $-535 Million (a -64.52% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -68.7% year-over-year
Trailing Financing cash flow for the last four month:
30 Mar '20 30 Dec '19 29 Sep '19 29 Jun '19
$-535 Million $-1.51 Billion $-1.46 Billion $-1.71 Billion
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Historical Financing cash flow of Marriott International, Inc.

Most recent Financing cash flowof MAR including historical data for past 10 years.

Interactive Chart of Financing cash flow of Marriott International, Inc.

Marriott International, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $850.0
2019 $-501.0 $-403.0 $-481.0 $-123.0 $-1,508.0
2018 $-453.0 $-652.0 $-859.0 $-410.0 $-2,374.0
2017 $-1,465.0 $-550.0 $-1,058.0 $-823.0 $-3,896.0
2016 $-766.0 $2,470.0 $120.0 $-327.0 $1,497.0
2015 $-428.0 $-394.0 $-844.0 $-224.0 $-1,890.0
2014 $-311.0 $-202.0 $-254.0 $-166.0 $-933.0
2013 $-143.0 $-69.0 $-474.0 $103.0 $-583.0
2012 $174.0 $-397.0 $-393.0 $198.0 $-418.0
2011 $-220.0 $-382.0 $-321.0 $-322.0 $-1,245.0
2010 $147.0 $-176.0 $-335.0 $-133.0 $-497.0
2009 $-347.0 $-188.0 $-155.0 $-818.0

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.