annual CFF:
-$1.96B+$908.00M(+31.70%)Summary
- As of today (June 14, 2025), MAR annual cash flow from financing activities is -$1.96 billion, with the most recent change of +$908.00 million (+31.70%) on December 31, 2024.
- During the last 3 years, MAR annual CFF has fallen by -$1.49 billion (-322.46%).
- MAR annual CFF is now -230.66% below its all-time high of $1.50 billion, reached on December 31, 2016.
Performance
MAR Cash from financing Chart
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quarterly CFF:
-$383.00M-$419.00M(-1163.89%)Summary
- As of today (June 14, 2025), MAR quarterly cash flow from financing activities is -$383.00 million, with the most recent change of -$419.00 million (-1163.89%) on March 31, 2025.
- Over the past year, MAR quarterly CFF has increased by +$219.00 million (+36.38%).
- MAR quarterly CFF is now -115.51% below its all-time high of $2.47 billion, reached on September 30, 2016.
Performance
MAR quarterly CFF Chart
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TTM CFF:
-$1.74B+$219.00M(+11.20%)Summary
- As of today (June 14, 2025), MAR TTM cash flow from financing activities is -$1.74 billion, with the most recent change of +$219.00 million (+11.20%) on March 31, 2025.
- Over the past year, MAR TTM CFF has increased by +$947.00 million (+35.28%).
- MAR TTM CFF is now -194.66% below its all-time high of $1.83 billion, reached on September 30, 2016.
Performance
MAR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MAR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.7% | +36.4% | +35.3% |
| 3 y3 years | -322.5% | +47.5% | -84.4% |
| 5 y5 years | -29.7% | -145.1% | -224.7% |
MAR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -322.5% | +34.0% | -1163.9% | +64.6% | -84.4% | +42.5% |
| 5 y | 5-year | -322.5% | +34.0% | -145.1% | +64.6% | -275.2% | +42.5% |
| alltime | all time | -230.7% | +49.8% | -115.5% | +73.9% | -194.7% | +55.4% |
MAR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$383.00M(-1163.9%) | -$1.74B(-11.2%) |
| Dec 2024 | -$1.96B(-31.7%) | $36.00M(-105.4%) | -$1.96B(-35.2%) |
| Sep 2024 | - | -$670.00M(-6.9%) | -$3.02B(+2.5%) |
| Jun 2024 | - | -$720.00M(+19.6%) | -$2.94B(+9.7%) |
| Mar 2024 | - | -$602.00M(-41.3%) | -$2.68B(-6.3%) |
| Dec 2023 | -$2.86B(-3.3%) | -$1.03B(+71.9%) | -$2.86B(+7.6%) |
| Sep 2023 | - | -$597.00M(+30.1%) | -$2.66B(+11.3%) |
| Jun 2023 | - | -$459.00M(-41.3%) | -$2.39B(-20.7%) |
| Mar 2023 | - | -$782.00M(-5.1%) | -$3.02B(+1.8%) |
| Dec 2022 | -$2.96B(+539.7%) | -$824.00M(+152.0%) | -$2.96B(+61.0%) |
| Sep 2022 | - | -$327.00M(-69.8%) | -$1.84B(-8.2%) |
| Jun 2022 | - | -$1.08B(+48.4%) | -$2.00B(+112.8%) |
| Mar 2022 | - | -$729.00M(-344.6%) | -$942.00M(+103.5%) |
| Dec 2021 | -$463.00M(-55.2%) | $298.00M(-160.6%) | -$463.00M(-66.9%) |
| Sep 2021 | - | -$492.00M(+2489.5%) | -$1.40B(-18.0%) |
| Jun 2021 | - | -$19.00M(-92.4%) | -$1.70B(-20.2%) |
| Mar 2021 | - | -$250.00M(-60.7%) | -$2.13B(+106.5%) |
| Dec 2020 | -$1.03B(-31.5%) | -$636.00M(-20.3%) | -$1.03B(+15.0%) |
| Sep 2020 | - | -$798.00M(+77.7%) | -$898.00M(+78.5%) |
| Jun 2020 | - | -$449.00M(-152.8%) | -$503.00M(-6.0%) |
| Mar 2020 | - | $850.00M(-269.7%) | -$535.00M(-64.5%) |
| Dec 2019 | -$1.51B(-36.5%) | -$501.00M(+24.3%) | -$1.51B(+3.3%) |
| Sep 2019 | - | -$403.00M(-16.2%) | -$1.46B(-14.6%) |
| Jun 2019 | - | -$481.00M(+291.1%) | -$1.71B(-18.1%) |
| Mar 2019 | - | -$123.00M(-72.8%) | -$2.09B(-12.1%) |
| Dec 2018 | -$2.37B(-39.1%) | -$453.00M(-30.5%) | -$2.37B(-29.9%) |
| Sep 2018 | - | -$652.00M(-24.1%) | -$3.39B(+3.1%) |
| Jun 2018 | - | -$859.00M(+109.5%) | -$3.28B(-5.7%) |
| Mar 2018 | - | -$410.00M(-72.0%) | -$3.48B(-10.6%) |
| Dec 2017 | -$3.90B(-360.3%) | -$1.47B(+166.4%) | -$3.90B(+21.9%) |
| Sep 2017 | - | -$550.00M(-48.0%) | -$3.20B(+1706.2%) |
| Jun 2017 | - | -$1.06B(+28.6%) | -$177.00M(-117.7%) |
| Mar 2017 | - | -$823.00M(+7.4%) | $1.00B(-33.1%) |
| Dec 2016 | $1.50B(-179.2%) | -$766.00M(-131.0%) | $1.50B(-18.4%) |
| Sep 2016 | - | $2.47B(+1958.3%) | $1.83B(-278.3%) |
| Jun 2016 | - | $120.00M(-136.7%) | -$1.03B(-48.4%) |
| Mar 2016 | - | -$327.00M(-23.6%) | -$1.99B(+5.4%) |
| Dec 2015 | -$1.89B(+102.6%) | -$428.00M(+8.6%) | -$1.89B(+6.6%) |
| Sep 2015 | - | -$394.00M(-53.3%) | -$1.77B(+12.1%) |
| Jun 2015 | - | -$844.00M(+276.8%) | -$1.58B(+59.5%) |
| Mar 2015 | - | -$224.00M(-28.0%) | -$991.00M(+6.2%) |
| Dec 2014 | -$933.00M(+60.0%) | -$311.00M(+54.0%) | -$933.00M(+22.0%) |
| Sep 2014 | - | -$202.00M(-20.5%) | -$765.00M(+21.0%) |
| Jun 2014 | - | -$254.00M(+53.0%) | -$632.00M(-25.8%) |
| Mar 2014 | - | -$166.00M(+16.1%) | -$852.00M(+46.1%) |
| Dec 2013 | -$583.00M(+39.5%) | -$143.00M(+107.2%) | -$583.00M(+119.2%) |
| Sep 2013 | - | -$69.00M(-85.4%) | -$266.00M(-55.2%) |
| Jun 2013 | - | -$474.00M(-560.2%) | -$594.00M(+15.8%) |
| Mar 2013 | - | $103.00M(-40.8%) | -$513.00M(+22.7%) |
| Dec 2012 | -$418.00M(-66.4%) | $174.00M(-143.8%) | -$418.00M(-48.5%) |
| Sep 2012 | - | -$397.00M(+1.0%) | -$812.00M(+1.9%) |
| Jun 2012 | - | -$393.00M(-298.5%) | -$797.00M(+9.9%) |
| Mar 2012 | - | $198.00M(-190.0%) | -$725.00M(-41.8%) |
| Dec 2011 | -$1.25B | -$220.00M(-42.4%) | -$1.25B(+41.8%) |
| Sep 2011 | - | -$382.00M(+19.0%) | -$878.00M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$321.00M(-0.3%) | -$672.00M(-2.0%) |
| Mar 2011 | - | -$322.00M(-319.0%) | -$686.00M(+38.0%) |
| Dec 2010 | -$497.00M(-39.2%) | $147.00M(-183.5%) | -$497.00M(-49.8%) |
| Sep 2010 | - | -$176.00M(-47.5%) | -$991.00M(-1.2%) |
| Jun 2010 | - | -$335.00M(+151.9%) | -$1.00B(+21.9%) |
| Mar 2010 | - | -$133.00M(-61.7%) | -$823.00M(+0.6%) |
| Dec 2009 | -$818.00M(+129.8%) | -$347.00M(+84.6%) | -$818.00M(+92.9%) |
| Sep 2009 | - | -$188.00M(+21.3%) | -$424.00M(+26.9%) |
| Jun 2009 | - | -$155.00M(+21.1%) | -$334.00M(-46.5%) |
| Mar 2009 | - | -$128.00M(-372.3%) | -$624.00M(+75.3%) |
| Dec 2008 | -$356.00M(-53.3%) | $47.00M(-148.0%) | -$356.00M(-58.4%) |
| Sep 2008 | - | -$98.00M(-78.0%) | -$856.00M(+26.6%) |
| Jun 2008 | - | -$445.00M(-417.9%) | -$676.00M(-12.4%) |
| Mar 2008 | - | $140.00M(-130.9%) | -$772.00M(+1.3%) |
| Dec 2007 | -$762.00M(-30.7%) | -$453.00M(-652.4%) | -$762.00M(+81.4%) |
| Sep 2007 | - | $82.00M(-115.2%) | -$420.00M(-52.5%) |
| Jun 2007 | - | -$541.00M(-460.7%) | -$885.00M(-8.0%) |
| Mar 2007 | - | $150.00M(-235.1%) | -$962.00M(-12.5%) |
| Dec 2006 | -$1.10B(-13.7%) | -$111.00M(-71.0%) | -$1.10B(-24.3%) |
| Sep 2006 | - | -$383.00M(-38.0%) | -$1.45B(+20.6%) |
| Jun 2006 | - | -$618.00M(-4853.8%) | -$1.20B(+24.5%) |
| Mar 2006 | - | $13.00M(-102.8%) | -$966.00M(-24.2%) |
| Dec 2005 | -$1.27B(+100.0%) | -$463.00M(+243.0%) | -$1.27B(+56.1%) |
| Sep 2005 | - | -$135.00M(-64.6%) | -$816.00M(-14.4%) |
| Jun 2005 | - | -$381.00M(+29.2%) | -$953.00M(+6.0%) |
| Mar 2005 | - | -$295.00M(+5800.0%) | -$899.00M(+41.1%) |
| Dec 2004 | -$637.00M(-6.7%) | -$5.00M(-98.2%) | -$637.00M(-23.0%) |
| Sep 2004 | - | -$272.00M(-16.8%) | -$827.00M(+17.6%) |
| Jun 2004 | - | -$327.00M(+890.9%) | -$703.00M(-23.3%) |
| Mar 2004 | - | -$33.00M(-83.1%) | -$916.00M(+34.1%) |
| Dec 2003 | -$683.00M(-52.8%) | -$195.00M(+31.8%) | -$683.00M(-11.6%) |
| Sep 2003 | - | -$148.00M(-72.6%) | -$773.00M(-9.9%) |
| Jun 2003 | - | -$540.00M(-370.0%) | -$858.00M(+39.5%) |
| Mar 2003 | - | $200.00M(-170.2%) | -$615.00M(-57.5%) |
| Dec 2002 | -$1.45B(-356.6%) | -$285.00M(+22.3%) | -$1.45B(+77.3%) |
| Sep 2002 | - | -$233.00M(-21.5%) | -$816.00M(+35.1%) |
| Jun 2002 | - | -$297.00M(-53.0%) | -$604.00M(+1338.1%) |
| Mar 2002 | - | -$632.00M(-282.7%) | -$42.00M(-107.4%) |
| Dec 2001 | $564.00M(+2585.7%) | $346.00M(-1747.6%) | $564.00M(+20.5%) |
| Sep 2001 | - | -$21.00M(-107.9%) | $468.00M(+65.4%) |
| Jun 2001 | - | $265.00M(-1119.2%) | $283.00M(-287.4%) |
| Mar 2001 | - | -$26.00M(-110.4%) | -$151.00M(-819.0%) |
| Dec 2000 | $21.00M(-88.0%) | $250.00M(-221.4%) | $21.00M(-150.0%) |
| Sep 2000 | - | -$206.00M(+21.9%) | -$42.00M(-113.4%) |
| Jun 2000 | - | -$169.00M(-215.8%) | $313.00M(-10.6%) |
| Mar 2000 | - | $146.00M(-21.9%) | $350.00M(+100.0%) |
| Dec 1999 | $175.00M(-41.9%) | $187.00M(+25.5%) | $175.00M(-40.9%) |
| Sep 1999 | - | $149.00M(-212.9%) | $296.00M(+112.9%) |
| Jun 1999 | - | -$132.00M(+355.2%) | $139.00M(+202.2%) |
| Mar 1999 | - | -$29.00M(-109.4%) | $46.00M(-84.7%) |
| Dec 1998 | $301.00M(-47.8%) | $308.00M(-3950.0%) | $301.00M(-4400.0%) |
| Sep 1998 | - | -$8.00M(-96.4%) | -$7.00M(-800.0%) |
| Jun 1998 | - | -$225.00M(-199.6%) | $1.00M(-99.6%) |
| Mar 1998 | - | $226.00M | $226.00M |
| Dec 1997 | $577.00M | - | - |
FAQ
- What is Marriott International annual cash flow from financing activities?
- What is the all time high annual CFF for Marriott International?
- What is Marriott International annual CFF year-on-year change?
- What is Marriott International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Marriott International?
- What is Marriott International quarterly CFF year-on-year change?
- What is Marriott International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Marriott International?
- What is Marriott International TTM CFF year-on-year change?
What is Marriott International annual cash flow from financing activities?
The current annual CFF of MAR is -$1.96B
What is the all time high annual CFF for Marriott International?
Marriott International all-time high annual cash flow from financing activities is $1.50B
What is Marriott International annual CFF year-on-year change?
Over the past year, MAR annual cash flow from financing activities has changed by +$908.00M (+31.70%)
What is Marriott International quarterly cash flow from financing activities?
The current quarterly CFF of MAR is -$383.00M
What is the all time high quarterly CFF for Marriott International?
Marriott International all-time high quarterly cash flow from financing activities is $2.47B
What is Marriott International quarterly CFF year-on-year change?
Over the past year, MAR quarterly cash flow from financing activities has changed by +$219.00M (+36.38%)
What is Marriott International TTM cash flow from financing activities?
The current TTM CFF of MAR is -$1.74B
What is the all time high TTM CFF for Marriott International?
Marriott International all-time high TTM cash flow from financing activities is $1.83B
What is Marriott International TTM CFF year-on-year change?
Over the past year, MAR TTM cash flow from financing activities has changed by +$947.00M (+35.28%)