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Marriott International Inc (M1TT34)

B3
Currency in BRL
435.16
-4.85(-1.10%)
Closed

M1TT34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6851,6391,1772,3633,170
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-28.51%-2.73%-28.19%+100.76%+34.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,273-2671,0992,3583,083
aa.aaaa.aaaa.aaaa.aaaa.aa451362303311348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2341,572-335236-330
aa.aaaa.aaaa.aaaa.aaaa.aa-273-28110-54269
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28435-187-297-465
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,508-1,033-463-2,962-2,864
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-107641527-896-159
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3322368661,403497
aa.aaaa.aaaa.aaaa.aaaa.aa2258771,393507338
aa.aaaa.aaaa.aaaa.aaaa.aa465.88257.751,873.252,614.382,588.38
aa.aaaa.aaaa.aaaa.aaaa.aa-69.35%-44.67%+626.77%+39.56%-0.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72%1.30%3.14%3.32%
* In Millions of USD (except for per share items)