Annual CFF
-$2.86 B
+$98.00 M+3.31%
31 December 2023
Summary:
Marriott International annual cash flow from financing activities is currently -$2.86 billion, with the most recent change of +$98.00 million (+3.31%) on 31 December 2023. During the last 3 years, it has fallen by -$1.83 billion (-177.25%). MAR annual CFF is now -291.32% below its all-time high of $1.50 billion, reached on 31 December 2016.MAR Cash From Financing Chart
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Quarterly CFF
-$670.00 M
+$50.00 M+6.94%
30 September 2024
Summary:
Marriott International quarterly cash flow from financing activities is currently -$670.00 million, with the most recent change of +$50.00 million (+6.94%) on 30 September 2024. Over the past year, it has dropped by -$73.00 million (-12.23%). MAR quarterly CFF is now -127.13% below its all-time high of $2.47 billion, reached on 30 September 2016.MAR Quarterly CFF Chart
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TTM CFF
-$3.02 B
-$73.00 M-2.48%
30 September 2024
Summary:
Marriott International TTM cash flow from financing activities is currently -$3.02 billion, with the most recent change of -$73.00 million (-2.48%) on 30 September 2024. Over the past year, it has dropped by -$356.00 million (-13.37%). MAR TTM CFF is now -264.47% below its all-time high of $1.83 billion, reached on 30 September 2016.MAR TTM CFF Chart
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MAR Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +3.3% | -12.2% | -13.4% |
3 y3 years | -177.3% | -36.2% | -116.0% |
5 y5 years | -20.6% | -66.3% | -106.7% |
MAR Cash From Financing High & Low
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 years | -518.6% | +3.3% | -324.8% | +38.1% | -551.8% | at low |
5 y | 5 years | -518.6% | +3.3% | -178.8% | +38.1% | -551.8% | at low |
alltime | all time | -291.3% | +26.5% | -127.1% | +54.3% | -264.5% | +22.5% |
Marriott International Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$670.00 M(-6.9%) | -$3.02 B(+2.5%) |
June 2024 | - | -$720.00 M(+19.6%) | -$2.94 B(+9.7%) |
Mar 2024 | - | -$602.00 M(-41.3%) | -$2.68 B(-6.3%) |
Dec 2023 | -$2.86 B(-3.3%) | -$1.03 B(+71.9%) | -$2.86 B(+7.6%) |
Sept 2023 | - | -$597.00 M(+30.1%) | -$2.66 B(+11.3%) |
June 2023 | - | -$459.00 M(-41.3%) | -$2.39 B(-20.7%) |
Mar 2023 | - | -$782.00 M(-5.1%) | -$3.02 B(+1.8%) |
Dec 2022 | -$2.96 B(+539.7%) | -$824.00 M(+152.0%) | -$2.96 B(+61.0%) |
Sept 2022 | - | -$327.00 M(-69.8%) | -$1.84 B(-8.2%) |
June 2022 | - | -$1.08 B(+48.4%) | -$2.00 B(+112.8%) |
Mar 2022 | - | -$729.00 M(-344.6%) | -$942.00 M(+103.5%) |
Dec 2021 | -$463.00 M(-55.2%) | $298.00 M(-160.6%) | -$463.00 M(-66.9%) |
Sept 2021 | - | -$492.00 M(+2489.5%) | -$1.40 B(-18.0%) |
June 2021 | - | -$19.00 M(-92.4%) | -$1.70 B(-20.2%) |
Mar 2021 | - | -$250.00 M(-60.7%) | -$2.13 B(+106.5%) |
Dec 2020 | -$1.03 B(-31.5%) | -$636.00 M(-20.3%) | -$1.03 B(+15.0%) |
Sept 2020 | - | -$798.00 M(+77.7%) | -$898.00 M(+78.5%) |
June 2020 | - | -$449.00 M(-152.8%) | -$503.00 M(-6.0%) |
Mar 2020 | - | $850.00 M(-269.7%) | -$535.00 M(-64.5%) |
Dec 2019 | -$1.51 B(-36.5%) | -$501.00 M(+24.3%) | -$1.51 B(+3.3%) |
Sept 2019 | - | -$403.00 M(-16.2%) | -$1.46 B(-14.6%) |
June 2019 | - | -$481.00 M(+291.1%) | -$1.71 B(-18.1%) |
Mar 2019 | - | -$123.00 M(-72.8%) | -$2.09 B(-12.1%) |
Dec 2018 | -$2.37 B(-39.1%) | -$453.00 M(-30.5%) | -$2.37 B(-29.9%) |
Sept 2018 | - | -$652.00 M(-24.1%) | -$3.39 B(+3.1%) |
June 2018 | - | -$859.00 M(+109.5%) | -$3.28 B(-5.7%) |
Mar 2018 | - | -$410.00 M(-72.0%) | -$3.48 B(-10.6%) |
Dec 2017 | -$3.90 B(-360.3%) | -$1.47 B(+166.4%) | -$3.90 B(+21.9%) |
Sept 2017 | - | -$550.00 M(-48.0%) | -$3.20 B(+1706.2%) |
June 2017 | - | -$1.06 B(+28.6%) | -$177.00 M(-117.7%) |
Mar 2017 | - | -$823.00 M(+7.4%) | $1.00 B(-33.1%) |
Dec 2016 | $1.50 B(-179.2%) | -$766.00 M(-131.0%) | $1.50 B(-18.4%) |
Sept 2016 | - | $2.47 B(+1958.3%) | $1.83 B(-278.3%) |
June 2016 | - | $120.00 M(-136.7%) | -$1.03 B(-48.4%) |
Mar 2016 | - | -$327.00 M(-23.6%) | -$1.99 B(+5.4%) |
Dec 2015 | -$1.89 B(+102.6%) | -$428.00 M(+8.6%) | -$1.89 B(+6.6%) |
Sept 2015 | - | -$394.00 M(-53.3%) | -$1.77 B(+12.1%) |
June 2015 | - | -$844.00 M(+276.8%) | -$1.58 B(+59.5%) |
Mar 2015 | - | -$224.00 M(-28.0%) | -$991.00 M(+6.2%) |
Dec 2014 | -$933.00 M(+60.0%) | -$311.00 M(+54.0%) | -$933.00 M(+22.0%) |
Sept 2014 | - | -$202.00 M(-20.5%) | -$765.00 M(+21.0%) |
June 2014 | - | -$254.00 M(+53.0%) | -$632.00 M(-25.8%) |
Mar 2014 | - | -$166.00 M(+16.1%) | -$852.00 M(+46.1%) |
Dec 2013 | -$583.00 M(+39.5%) | -$143.00 M(+107.2%) | -$583.00 M(+119.2%) |
Sept 2013 | - | -$69.00 M(-85.4%) | -$266.00 M(-55.2%) |
June 2013 | - | -$474.00 M(-560.2%) | -$594.00 M(+15.8%) |
Mar 2013 | - | $103.00 M(-40.8%) | -$513.00 M(+22.7%) |
Dec 2012 | -$418.00 M(-66.4%) | $174.00 M(-143.8%) | -$418.00 M(-48.5%) |
Sept 2012 | - | -$397.00 M(+1.0%) | -$812.00 M(+1.9%) |
June 2012 | - | -$393.00 M(-298.5%) | -$797.00 M(+9.9%) |
Mar 2012 | - | $198.00 M(-190.0%) | -$725.00 M(-41.8%) |
Dec 2011 | -$1.25 B | -$220.00 M(-42.4%) | -$1.25 B(+41.8%) |
Sept 2011 | - | -$382.00 M(+19.0%) | -$878.00 M(+30.7%) |
June 2011 | - | -$321.00 M(-0.3%) | -$672.00 M(-2.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2011 | - | -$322.00 M(-319.0%) | -$686.00 M(+38.0%) |
Dec 2010 | -$497.00 M(-39.2%) | $147.00 M(-183.5%) | -$497.00 M(-49.8%) |
Sept 2010 | - | -$176.00 M(-47.5%) | -$991.00 M(-1.2%) |
June 2010 | - | -$335.00 M(+151.9%) | -$1.00 B(+21.9%) |
Mar 2010 | - | -$133.00 M(-61.7%) | -$823.00 M(+0.6%) |
Dec 2009 | -$818.00 M(+129.8%) | -$347.00 M(+84.6%) | -$818.00 M(+92.9%) |
Sept 2009 | - | -$188.00 M(+21.3%) | -$424.00 M(+26.9%) |
June 2009 | - | -$155.00 M(+21.1%) | -$334.00 M(-46.5%) |
Mar 2009 | - | -$128.00 M(-372.3%) | -$624.00 M(+75.3%) |
Dec 2008 | -$356.00 M(-53.3%) | $47.00 M(-148.0%) | -$356.00 M(-58.4%) |
Sept 2008 | - | -$98.00 M(-78.0%) | -$856.00 M(+26.6%) |
June 2008 | - | -$445.00 M(-417.9%) | -$676.00 M(-12.4%) |
Mar 2008 | - | $140.00 M(-130.9%) | -$772.00 M(+1.3%) |
Dec 2007 | -$762.00 M(-30.7%) | -$453.00 M(-652.4%) | -$762.00 M(+81.4%) |
Sept 2007 | - | $82.00 M(-115.2%) | -$420.00 M(-52.5%) |
June 2007 | - | -$541.00 M(-460.7%) | -$885.00 M(-8.0%) |
Mar 2007 | - | $150.00 M(-235.1%) | -$962.00 M(-12.5%) |
Dec 2006 | -$1.10 B(-13.7%) | -$111.00 M(-71.0%) | -$1.10 B(-24.3%) |
Sept 2006 | - | -$383.00 M(-38.0%) | -$1.45 B(+20.6%) |
June 2006 | - | -$618.00 M(-4853.8%) | -$1.20 B(+24.5%) |
Mar 2006 | - | $13.00 M(-102.8%) | -$966.00 M(-24.2%) |
Dec 2005 | -$1.27 B(+100.0%) | -$463.00 M(+243.0%) | -$1.27 B(+56.1%) |
Sept 2005 | - | -$135.00 M(-64.6%) | -$816.00 M(-14.4%) |
June 2005 | - | -$381.00 M(+29.2%) | -$953.00 M(+6.0%) |
Mar 2005 | - | -$295.00 M(+5800.0%) | -$899.00 M(+41.1%) |
Dec 2004 | -$637.00 M(-6.7%) | -$5.00 M(-98.2%) | -$637.00 M(-23.0%) |
Sept 2004 | - | -$272.00 M(-16.8%) | -$827.00 M(+17.6%) |
June 2004 | - | -$327.00 M(+890.9%) | -$703.00 M(-23.3%) |
Mar 2004 | - | -$33.00 M(-83.1%) | -$916.00 M(+34.1%) |
Dec 2003 | -$683.00 M(-52.8%) | -$195.00 M(+31.8%) | -$683.00 M(-11.6%) |
Sept 2003 | - | -$148.00 M(-72.6%) | -$773.00 M(-9.9%) |
June 2003 | - | -$540.00 M(-370.0%) | -$858.00 M(+39.5%) |
Mar 2003 | - | $200.00 M(-170.2%) | -$615.00 M(-57.5%) |
Dec 2002 | -$1.45 B(-356.6%) | -$285.00 M(+22.3%) | -$1.45 B(+77.3%) |
Sept 2002 | - | -$233.00 M(-21.5%) | -$816.00 M(+35.1%) |
June 2002 | - | -$297.00 M(-53.0%) | -$604.00 M(+1338.1%) |
Mar 2002 | - | -$632.00 M(-282.7%) | -$42.00 M(-107.4%) |
Dec 2001 | $564.00 M(+2585.7%) | $346.00 M(-1747.6%) | $564.00 M(+20.5%) |
Sept 2001 | - | -$21.00 M(-107.9%) | $468.00 M(+65.4%) |
June 2001 | - | $265.00 M(-1119.2%) | $283.00 M(-287.4%) |
Mar 2001 | - | -$26.00 M(-110.4%) | -$151.00 M(-819.0%) |
Dec 2000 | $21.00 M(-88.0%) | $250.00 M(-221.4%) | $21.00 M(-150.0%) |
Sept 2000 | - | -$206.00 M(+21.9%) | -$42.00 M(-113.4%) |
June 2000 | - | -$169.00 M(-215.8%) | $313.00 M(-10.6%) |
Mar 2000 | - | $146.00 M(-21.9%) | $350.00 M(+100.0%) |
Dec 1999 | $175.00 M(-41.9%) | $187.00 M(+25.5%) | $175.00 M(-40.9%) |
Sept 1999 | - | $149.00 M(-212.9%) | $296.00 M(+112.9%) |
June 1999 | - | -$132.00 M(+355.2%) | $139.00 M(+202.2%) |
Mar 1999 | - | -$29.00 M(-109.4%) | $46.00 M(-84.7%) |
Dec 1998 | $301.00 M(-47.8%) | $308.00 M(-3950.0%) | $301.00 M(-4400.0%) |
Sept 1998 | - | -$8.00 M(-96.4%) | -$7.00 M(-800.0%) |
June 1998 | - | -$225.00 M(-199.6%) | $1.00 M(-99.6%) |
Mar 1998 | - | $226.00 M | $226.00 M |
Dec 1997 | $577.00 M | - | - |
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 -$2.86 B
What is the all time high annual CFF for Marriott International?
Marriott International all-time high annual cash flow from financing activities is $1.50 B
What is Marriott International annual CFF year-on-year change?
Over the past year, MAR annual cash flow from financing activities has changed by +$98.00 M (+3.31%)
What is Marriott International quarterly cash flow from financing activities?
The current quarterly CFF of MAR is -$670.00 M
What is the all time high quarterly CFF for Marriott International?
Marriott International all-time high quarterly cash flow from financing activities is $2.47 B
What is Marriott International quarterly CFF year-on-year change?
Over the past year, MAR quarterly cash flow from financing activities has changed by -$73.00 M (-12.23%)
What is Marriott International TTM cash flow from financing activities?
The current TTM CFF of MAR is -$3.02 B
What is the all time high TTM CFF for Marriott International?
Marriott International all-time high TTM cash flow from financing activities is $1.83 B
What is Marriott International TTM CFF year-on-year change?
Over the past year, MAR TTM cash flow from financing activities has changed by -$356.00 M (-13.37%)