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Marriott International, Inc. company logo
Marriott International, Inc. logo

Marriott International, Inc. (MAR) CFF

Annual CFF

-$2.32B$362.00M-18.51%

Summary

As of today, MAR annual cash from financing is -$2.32B, down -18.51% on
MAR annual cash from financing is up +21.74% over the past 3 years, down -124.39% over the past 5 years
MAR annual cash from financing is currently -245.88% below its historical high of $1.59B set on
MAR annual cash from financing is +21.74% above its 3-year low of -$2.96B reached on an earlier date
MAR annual cash from financing is higher than 3.44% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

MAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.32B-18.5%+21.7%-124.4%-366.4%
Quarterly Cash From Financing-$915.00M-158.5%-99.3%-4715.8%-185.1%
TTM Cash From Financing-$3.11B-126.7%-29.9%-82.5%-362.5%
Price$356.57+33.8%+72.4%+165.3%+1240.6%
Annual Cash From Operations$3.21B+16.8%+35.9%+96.0%+179.1%
Annual Cash From Investing-$948.00M-29.2%-219.2%-2808.6%-259.1%
Annual Dividends Paid$718.00M+5.3%+123.7%+360.3%+1569.8%
Annual Total Debt$17.18B+12.0%+53.4%+51.4%+507.4%
Shares Outstanding260.77M-4.2%-13.0%-19.9%–

Cash From Financing Highs

MAR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.96B-18.5%
5Y-$463.00M-400.6%
All$1.59B-245.9%

Cash From Financing Lows

MAR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.96BN/A+21.7%
5Y-$2.96B+21.7%
All-$3.90B+40.5%

Cash From Financing History

YearValueChange
-$2.32B-18.5%
-$1.96B+31.7%
-$2.86B+3.3%
-$2.96B-539.7%
-$463.00M+55.2%
-$1.03B+31.5%
-$1.51B+36.5%
-$2.37B+39.1%
-$3.90B-345.2%
$1.59B+188.0%
-$1.81B-93.5%
-$933.00M-60.0%
-$583.00M-39.5%
-$418.00M+66.4%
-$1.25B-150.5%
-$497.00M+39.2%
-$818.00M-129.8%
YearValueChange
-$356.00M+53.3%
-$762.00M+30.7%
-$1.10B+13.7%
-$1.27B-100.0%
-$637.00M+5.5%
-$674.00M+53.4%
-$1.45B-356.6%
$564.00M+2,585.7%
$21.00M-88.0%
$175.00M-41.9%
$301.00M-47.8%
$577.00M+2,408.7%
$23.00M-88.7%
$203.00M+181.5%
-$249.00M-396.4%
$84.00M+165.6%
-$128.00M-

FAQ

What is the current annual cash from financing of MAR?
As of today, MAR annual cash from financing is -$2.32B
What is 1-year change in MAR annual cash from financing?
MAR annual cash from financing is down -18.51% year-over-year
What is 3-year change in MAR annual cash from financing?
MAR annual cash from financing is up +21.74% over the past 3 years
How far is MAR annual cash from financing from its all-time high?
MAR annual cash from financing is currently -245.88% below its historical high of $1.59B set on December 31, 2016
How does MAR annual cash from financing rank versus sector peers?
MAR annual cash from financing is higher than 3.44% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
As of today, the next annual earnings release for MAR has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MAR Official Website www.marriott.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
  3. MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
  4. MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar