Marriott International, Inc. (MAR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 858M | 829M | 1.09B | 643M | 647M | 318M | 880M | 772M | 779M | 751M | 881M | 651M |
| Operating CF Margin % | 12.89% | 12.39% | 16.84% | 9.53% | 10.33% | 4.95% | 14.07% | 11.99% | 13.03% | 12.32% | 14.86% | 10.72% |
| Operating CF Growth % | 32.61% | 160.69% | 24.2% | -16.71% | -16.94% | -57.66% | -0.11% | 18.59% | -12.18% | 70.29% | 0.8% | 0.15% |
| Net Income | 648M | 445M | 728M | 763M | 665M | 455M | 584M | 772M | 564M | 848M | 752M | 726M |
| Depreciation & Amortization | 162M | 177M | 143M | 143M | 136M | 279M | 71M | 26M | 116M | 73M | 69M | 70M |
| Stock-Based Compensation | 57M | 65M | 61M | 58M | 52M | 64M | 63M | 57M | 53M | 58M | 54M | 56M |
| Deferred Taxes | 0 | -141M | 9M | -171M | 26M | -76M | -94M | -107M | 105M | -505M | -27M | -99M |
| Other Non-Cash Items | 354M | 85M | 28M | -6M | 93M | -484M | 144M | 57M | 182M | 67M | -41M | 17M |
| Working Capital Changes | -363M | 198M | 124M | -144M | -325M | 80M | 112M | -33M | -241M | 210M | 74M | -119M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -149M | -173M | -489M | -143M | -143M | -345M | -164M | -130M | -95M | -102M | -120M | -184M |
| Capital Expenditures | -130M | -172M | -491M | 135M | -135M | -342M | -174M | -125M | -109M | -134M | -124M | -99M |
| CapEx % of Revenue | 1.95% | 2.57% | 7.57% | 2% | 2.16% | 5.32% | 2.78% | 1.94% | 1.82% | 2.2% | 2.09% | 1.63% |
| Acquisitions | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -19M | -1M | 11M | -278M | -8M | -3M | 10M | -5M | 14M | 31M | 4M | -85M |
| Cash from Financing | -612M | -979M | -602M | -354M | -383M | 36M | -670M | -720M | -602M | -1.03B | -597M | -459M |
| Debt Issued (Net) | 337M | 205M | 334M | 579M | 606M | 809M | 488M | 475M | 781M | 94M | 497M | 617M |
| Equity Issued (Net) | -647M | -1B | -753M | -749M | -706M | -586M | -980M | -1.01B | -1.11B | -965M | -913M | -911M |
| Dividends Paid | -178M | -179M | -182M | -183M | -174M | -176M | -176M | -179M | -151M | -152M | -154M | -157M |
| Share Repurchases | -700M | -1B | -800M | -749M | -751M | -586M | -1.02B | -1.01B | -1.14B | -965M | -942M | -911M |
| Other Financing | -124M | -5M | -1M | -1M | -109M | -11M | -2M | -4M | -121M | -3M | -27M | -8M |
| Net Change in Cash | 97M | -323M | 2M | 146M | 121M | 9M | 46M | -78M | 82M | -377M | 164M | 8M |
| Free Cash Flow | 728M | 657M | 951M | 778M | 512M | -24M | 706M | 647M | 670M | 617M | 757M | 552M |
| FCF Margin % | 10.94% | 9.82% | 14.66% | 11.54% | 8.18% | -0.37% | 11.29% | 10.05% | 11.21% | 10.12% | 12.77% | 9.09% |
| FCF Growth % | 42.19% | 2837.5% | 34.7% | 20.25% | -23.58% | -103.89% | -6.74% | 17.21% | -15.4% | 104.98% | -5.49% | -4.83% |
| FCF per Share | 2.70 | 2.44 | 3.49 | 2.83 | 1.84 | -0.09 | 2.51 | 2.26 | 2.30 | 2.09 | 2.52 | 1.81 |
| FCF Conversion (FCF/Net Income) | 1.32x | 1.86x | 1.50x | 0.84x | 0.97x | 0.70x | 1.51x | 1.00x | 1.38x | 0.89x | 1.17x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |