Annual CFF:
-$1.96B+$908.00M(+31.70%)Summary
- As of today, MAR annual cash from financing 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 cash from financing has fallen by -$1.49 billion (-322.46%).
- MAR annual cash from financing is now -223.10% below its all-time high of $1.59 billion, reached on December 31, 2016.
Performance
MAR Cash From Financing Chart
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Quarterly CFF:
-$354.00M+$29.00M(+7.57%)Summary
- As of today, MAR quarterly cash from financing is -$354.00 million, with the most recent change of +$29.00 million (+7.57%) on June 30, 2025.
- Over the past year, MAR quarterly cash from financing has increased by +$366.00 million (+50.83%).
- MAR quarterly cash from financing is now -114.27% below its all-time high of $2.48 billion, reached on September 30, 2016.
Performance
MAR Quarterly Cash From Financing Chart
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TTM CFF:
-$1.37B+$366.00M(+21.07%)Summary
- As of today, MAR TTM cash from financing is -$1.37 billion, with the most recent change of +$366.00 million (+21.07%) on June 30, 2025.
- Over the past year, MAR TTM cash from financing has increased by +$1.57 billion (+53.45%).
- MAR TTM cash from financing is now -168.76% below its all-time high of $1.99 billion, reached on September 30, 2016.
Performance
MAR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +31.7% | +50.8% | +53.5% |
| 3Y3 Years | -322.5% | +67.3% | +31.6% |
| 5Y5 Years | -29.7% | +21.2% | -52.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -322.5% | +34.0% | -1083.3% | +65.5% | at high | +54.6% |
| 5Y | 5-Year | -322.5% | +34.0% | -218.8% | +67.3% | -196.1% | +54.6% |
| All-Time | All-Time | -223.1% | +49.8% | -114.3% | +75.8% | -168.8% | +64.8% |
MAR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$354.00M(+7.6%) | -$1.37B(+21.1%) |
| 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(-345.2%) | -$1.47B(-166.4%) | -$3.90B(-22.6%) |
| Sep 2017 | - | -$550.00M(+48.0%) | -$3.18B(-2033.6%) |
| Jun 2017 | - | -$1.06B(-28.6%) | -$149.00M(-114.4%) |
| Mar 2017 | - | -$823.00M(-10.0%) | $1.03B(-35.1%) |
| Dec 2016 | $1.59B(+188.0%) | -$748.00M(-130.2%) | $1.59B(-20.3%) |
| Sep 2016 | - | $2.48B(+1916.3%) | $1.99B(+326.6%) |
| Jun 2016 | - | $123.00M(+146.2%) | -$880.00M(+52.4%) |
| Mar 2016 | - | -$266.00M(+22.4%) | -$1.85B(-2.3%) |
| Dec 2015 | -$1.80B(-93.5%) | -$343.00M(+12.9%) | -$1.80B(-1.8%) |
| 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(-35.0%) |
| Jun 2013 | - | -$474.00M(-560.2%) | -$197.00M(+61.6%) |
| Mar 2013 | - | $103.00M(-40.8%) | -$513.00M(-22.7%) |
| Dec 2012 | -$418.00M(+66.4%) | $174.00M(+143.8%) | -$418.00M(+48.5%) |
| Aug 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(-150.5%) | -$220.00M(+42.4%) | -$1.25B(-18.1%) |
| Aug 2011 | - | -$382.00M(-19.0%) | -$1.05B(-56.8%) |
| Jun 2011 | - | -$321.00M(+0.3%) | -$672.00M(+2.0%) |
| Mar 2011 | - | -$322.00M(-319.0%) | -$686.00M(-38.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Aug 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%) |
| Aug 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%) |
| Aug 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(-17.1%) |
| Aug 2005 | - | -$135.00M(+64.6%) | -$1.09B(-14.2%) |
| Jun 2005 | - | -$381.00M(-29.2%) | -$953.00M(-6.8%) |
| Mar 2005 | - | -$295.00M(-5800.0%) | -$892.00M(-40.0%) |
| Dec 2004 | -$637.00M(+5.5%) | -$5.00M(+98.2%) | -$637.00M(+27.1%) |
| Sep 2004 | - | -$272.00M(+15.0%) | -$874.00M(-25.9%) |
| Jun 2004 | - | -$320.00M(-700.0%) | -$694.00M(+24.1%) |
| Mar 2004 | - | -$40.00M(+83.5%) | -$914.00M(-35.6%) |
| Dec 2003 | -$674.00M(+53.4%) | -$242.00M(-163.0%) | -$674.00M(+6.0%) |
| Sep 2003 | - | -$92.00M(+83.0%) | -$717.00M(+16.4%) |
| 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%) |
| Aug 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%) |
| Aug 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(-80.4%) |
| Aug 2000 | - | -$206.00M(-21.9%) | $107.00M(-65.8%) |
| 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(+2408.7%) | - | - |
| Dec 1996 | $23.00M(-88.7%) | - | - |
| Dec 1995 | $203.00M(+181.5%) | - | - |
| Dec 1994 | -$249.00M(-396.4%) | - | - |
| Dec 1993 | $84.00M(+165.6%) | - | - |
| Dec 1992 | -$128.00M | - | - |
FAQ
- What is Marriott International, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Marriott International, Inc.?
- What is Marriott International, Inc. annual cash from financing year-on-year change?
- What is Marriott International, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Marriott International, Inc.?
- What is Marriott International, Inc. quarterly cash from financing year-on-year change?
- What is Marriott International, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Marriott International, Inc.?
- What is Marriott International, Inc. TTM cash from financing year-on-year change?
What is Marriott International, Inc. annual cash from financing?
The current annual cash from financing of MAR is -$1.96B
What is the all-time high annual cash from financing for Marriott International, Inc.?
Marriott International, Inc. all-time high annual cash from financing is $1.59B
What is Marriott International, Inc. annual cash from financing year-on-year change?
Over the past year, MAR annual cash from financing has changed by +$908.00M (+31.70%)
What is Marriott International, Inc. quarterly cash from financing?
The current quarterly cash from financing of MAR is -$354.00M
What is the all-time high quarterly cash from financing for Marriott International, Inc.?
Marriott International, Inc. all-time high quarterly cash from financing is $2.48B
What is Marriott International, Inc. quarterly cash from financing year-on-year change?
Over the past year, MAR quarterly cash from financing has changed by +$366.00M (+50.83%)
What is Marriott International, Inc. TTM cash from financing?
The current TTM cash from financing of MAR is -$1.37B
What is the all-time high TTM cash from financing for Marriott International, Inc.?
Marriott International, Inc. all-time high TTM cash from financing is $1.99B
What is Marriott International, Inc. TTM cash from financing year-on-year change?
Over the past year, MAR TTM cash from financing has changed by +$1.57B (+53.45%)