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Marriott International (MAR) Cash from investing

annual CFI:

-$734.00M-$269.00M(-57.85%)
December 31, 2024

Summary

  • As of today (May 19, 2025), MAR annual cash flow from investing activities is -$734.00 million, with the most recent change of -$269.00 million (-57.85%) on December 31, 2024.
  • During the last 3 years, MAR annual CFI has fallen by -$547.00 million (-292.51%).
  • MAR annual CFI is now -160.61% below its all-time high of $1.21 billion, reached on December 31, 2017.

Performance

MAR Cash from investing Chart

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quarterly CFI:

-$143.00M+$202.00M(+58.55%)
March 31, 2025

Summary

  • As of today (May 19, 2025), MAR quarterly cash flow from investing activities is -$143.00 million, with the most recent change of +$202.00 million (+58.55%) on March 31, 2025.
  • Over the past year, MAR quarterly CFI has dropped by -$48.00 million (-50.53%).
  • MAR quarterly CFI is now -116.18% below its all-time high of $884.00 million, reached on December 31, 2017.

Performance

MAR quarterly CFI Chart

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TTM CFI:

-$782.00M-$48.00M(-6.54%)
March 31, 2025

Summary

  • As of today (May 19, 2025), MAR TTM cash flow from investing activities is -$782.00 million, with the most recent change of -$48.00 million (-6.54%) on March 31, 2025.
  • Over the past year, MAR TTM CFI has dropped by -$281.00 million (-56.09%).
  • MAR TTM CFI is now -164.57% below its all-time high of $1.21 billion, reached on December 31, 2017.

Performance

MAR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MAR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.9%-50.5%-56.1%
3 y3 years-292.5%-521.7%-332.0%
5 y5 years-158.4%-186.7%-2422.6%

MAR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-292.5%at low-521.7%+58.5%-332.0%at low
5 y5-year-2197.1%at low-186.7%+58.5%-1217.1%at low
alltimeall time-160.6%+68.7%-116.2%+94.1%-164.6%+68.6%

MAR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$143.00M(-58.6%)
-$782.00M(+6.5%)
Dec 2024
-$734.00M(+57.8%)
-$345.00M(+110.4%)
-$734.00M(+49.5%)
Sep 2024
-
-$164.00M(+26.2%)
-$491.00M(+9.8%)
Jun 2024
-
-$130.00M(+36.8%)
-$447.00M(-10.8%)
Mar 2024
-
-$95.00M(-6.9%)
-$501.00M(+7.7%)
Dec 2023
-$465.00M(+56.6%)
-$102.00M(-15.0%)
-$465.00M(-11.1%)
Sep 2023
-
-$120.00M(-34.8%)
-$523.00M(+16.5%)
Jun 2023
-
-$184.00M(+211.9%)
-$449.00M(+34.8%)
Mar 2023
-
-$59.00M(-63.1%)
-$333.00M(+12.1%)
Dec 2022
-$297.00M(+58.8%)
-$160.00M(+247.8%)
-$297.00M(+22.2%)
Sep 2022
-
-$46.00M(-32.4%)
-$243.00M(+18.0%)
Jun 2022
-
-$68.00M(+195.7%)
-$206.00M(+13.8%)
Mar 2022
-
-$23.00M(-78.3%)
-$181.00M(-3.2%)
Dec 2021
-$187.00M(-634.3%)
-$106.00M(+1077.8%)
-$187.00M(+19.1%)
Sep 2021
-
-$9.00M(-79.1%)
-$157.00M(-11.8%)
Jun 2021
-
-$43.00M(+48.3%)
-$178.00M(+11.9%)
Mar 2021
-
-$29.00M(-61.8%)
-$159.00M(-554.3%)
Dec 2020
$35.00M(-112.3%)
-$76.00M(+153.3%)
$35.00M(-50.0%)
Sep 2020
-
-$30.00M(+25.0%)
$70.00M(+125.8%)
Jun 2020
-
-$24.00M(-114.5%)
$31.00M(-200.0%)
Mar 2020
-
$165.00M(-502.4%)
-$31.00M(-89.1%)
Dec 2019
-$284.00M(+446.2%)
-$41.00M(-40.6%)
-$284.00M(-24.5%)
Sep 2019
-
-$69.00M(-19.8%)
-$376.00M(+10.6%)
Jun 2019
-
-$86.00M(-2.3%)
-$340.00M(+79.9%)
Mar 2019
-
-$88.00M(-33.8%)
-$189.00M(+263.5%)
Dec 2018
-$52.00M(-104.3%)
-$133.00M(+303.0%)
-$52.00M(-105.4%)
Sep 2018
-
-$33.00M(-150.8%)
$965.00M(-3.7%)
Jun 2018
-
$65.00M(+32.7%)
$1.00B(-1.5%)
Mar 2018
-
$49.00M(-94.5%)
$1.02B(-16.0%)
Dec 2017
$1.21B(-151.6%)
$884.00M(>+9900.0%)
$1.21B(+158.8%)
Sep 2017
-
$4.00M(-95.0%)
$468.00M(-124.0%)
Jun 2017
-
$80.00M(-67.1%)
-$1.95B(-4.3%)
Mar 2017
-
$243.00M(+72.3%)
-$2.04B(-13.1%)
Dec 2016
-$2.35B(-739.2%)
$141.00M(-105.8%)
-$2.35B(-5.9%)
Sep 2016
-
-$2.42B(>+9900.0%)
-$2.49B(+4273.7%)
Jun 2016
-
-$8.00M(-87.5%)
-$57.00M(-117.5%)
Mar 2016
-
-$64.00M(+966.7%)
$325.00M(-11.4%)
Dec 2015
$367.00M(-217.3%)
-$6.00M(-128.6%)
$367.00M(+0.8%)
Sep 2015
-
$21.00M(-94.4%)
$364.00M(+64.0%)
Jun 2015
-
$374.00M(-1800.0%)
$222.00M(-158.9%)
Mar 2015
-
-$22.00M(+144.4%)
-$377.00M(+20.4%)
Dec 2014
-$313.00M(-39.7%)
-$9.00M(-92.6%)
-$313.00M(-39.1%)
Sep 2014
-
-$121.00M(-46.2%)
-$514.00M(+6.4%)
Jun 2014
-
-$225.00M(-635.7%)
-$483.00M(+24.2%)
Mar 2014
-
$42.00M(-120.0%)
-$389.00M(-25.0%)
Dec 2013
-$519.00M(-11.3%)
-$210.00M(+133.3%)
-$519.00M(-23.8%)
Sep 2013
-
-$90.00M(-31.3%)
-$681.00M(+16.4%)
Jun 2013
-
-$131.00M(+48.9%)
-$585.00M(+8.7%)
Mar 2013
-
-$88.00M(-76.3%)
-$538.00M(-8.0%)
Dec 2012
-$585.00M(+136.8%)
-$372.00M(-6300.0%)
-$585.00M(+85.7%)
Sep 2012
-
$6.00M(-107.1%)
-$315.00M(+31.3%)
Jun 2012
-
-$84.00M(-37.8%)
-$240.00M(+17.6%)
Mar 2012
-
-$135.00M(+32.4%)
-$204.00M(-17.4%)
Dec 2011
-$247.00M
-$102.00M(-225.9%)
-$247.00M(-0.4%)
Sep 2011
-
$81.00M(-268.8%)
-$248.00M(-41.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$48.00M(-73.0%)
-$421.00M(+0.7%)
Mar 2011
-
-$178.00M(+72.8%)
-$418.00M(+58.3%)
Dec 2010
-$264.00M(+282.6%)
-$103.00M(+12.0%)
-$264.00M(+164.0%)
Sep 2010
-
-$92.00M(+104.4%)
-$100.00M(+53.8%)
Jun 2010
-
-$45.00M(+87.5%)
-$65.00M(+25.0%)
Mar 2010
-
-$24.00M(-139.3%)
-$52.00M(-24.6%)
Dec 2009
-$69.00M(-85.7%)
$61.00M(-207.0%)
-$69.00M(-72.0%)
Sep 2009
-
-$57.00M(+78.1%)
-$246.00M(-17.2%)
Jun 2009
-
-$32.00M(-22.0%)
-$297.00M(-31.4%)
Mar 2009
-
-$41.00M(-64.7%)
-$433.00M(-10.4%)
Dec 2008
-$483.00M(-486.4%)
-$116.00M(+7.4%)
-$483.00M(+85.8%)
Sep 2008
-
-$108.00M(-35.7%)
-$260.00M(+122.2%)
Jun 2008
-
-$168.00M(+84.6%)
-$117.00M(-217.0%)
Mar 2008
-
-$91.00M(-185.0%)
$100.00M(-20.0%)
Dec 2007
$125.00M(+5.0%)
$107.00M(+205.7%)
$125.00M(-151.4%)
Sep 2007
-
$35.00M(-28.6%)
-$243.00M(-15.9%)
Jun 2007
-
$49.00M(-174.2%)
-$289.00M(-349.1%)
Mar 2007
-
-$66.00M(-74.7%)
$116.00M(-2.5%)
Dec 2006
$119.00M(-191.5%)
-$261.00M(+2272.7%)
$119.00M(-77.3%)
Sep 2006
-
-$11.00M(-102.4%)
$525.00M(+141.9%)
Jun 2006
-
$454.00M(-820.6%)
$217.00M(-239.1%)
Mar 2006
-
-$63.00M(-143.4%)
-$156.00M(+20.0%)
Dec 2005
-$130.00M(-145.3%)
$145.00M(-145.5%)
-$130.00M(+16.1%)
Sep 2005
-
-$319.00M(-493.8%)
-$112.00M(-133.0%)
Jun 2005
-
$81.00M(-318.9%)
$339.00M(+50.0%)
Mar 2005
-
-$37.00M(-122.7%)
$226.00M(-21.3%)
Dec 2004
$287.00M(-7.7%)
$163.00M(+23.5%)
$287.00M(+115.8%)
Sep 2004
-
$132.00M(-512.5%)
$133.00M(+259.5%)
Jun 2004
-
-$32.00M(-233.3%)
$37.00M(-65.1%)
Mar 2004
-
$24.00M(+166.7%)
$106.00M(-65.9%)
Dec 2003
$311.00M(-1.9%)
$9.00M(-75.0%)
$311.00M(-27.0%)
Sep 2003
-
$36.00M(-2.7%)
$426.00M(-24.1%)
Jun 2003
-
$37.00M(-83.8%)
$561.00M(-5.9%)
Mar 2003
-
$229.00M(+84.7%)
$596.00M(+88.0%)
Dec 2002
$317.00M(-165.9%)
$124.00M(-27.5%)
$317.00M(-295.7%)
Sep 2002
-
$171.00M(+137.5%)
-$162.00M(-56.9%)
Jun 2002
-
$72.00M(-244.0%)
-$376.00M(-33.7%)
Mar 2002
-
-$50.00M(-85.9%)
-$567.00M(+17.9%)
Dec 2001
-$481.00M(-53.1%)
-$355.00M(+725.6%)
-$481.00M(-26.8%)
Sep 2001
-
-$43.00M(-63.9%)
-$657.00M(-15.6%)
Jun 2001
-
-$119.00M(-430.6%)
-$778.00M(+10.2%)
Mar 2001
-
$36.00M(-106.8%)
-$706.00M(-31.2%)
Dec 2000
-$1.03B(+30.4%)
-$531.00M(+223.8%)
-$1.03B(+58.8%)
Sep 2000
-
-$164.00M(+248.9%)
-$646.00M(-15.0%)
Jun 2000
-
-$47.00M(-83.5%)
-$760.00M(-16.5%)
Mar 2000
-
-$284.00M(+88.1%)
-$910.00M(+15.6%)
Dec 1999
-$787.00M(+8.7%)
-$151.00M(-45.7%)
-$787.00M(-13.0%)
Sep 1999
-
-$278.00M(+41.1%)
-$905.00M(+14.4%)
Jun 1999
-
-$197.00M(+22.4%)
-$791.00M(+9.3%)
Mar 1999
-
-$161.00M(-40.1%)
-$724.00M(0.0%)
Dec 1998
-$724.00M(-30.9%)
-$269.00M(+64.0%)
-$724.00M(+59.1%)
Sep 1998
-
-$164.00M(+26.2%)
-$455.00M(+56.4%)
Jun 1998
-
-$130.00M(-19.3%)
-$291.00M(+80.7%)
Mar 1998
-
-$161.00M
-$161.00M
Dec 1997
-$1.05B
-
-

FAQ

  • What is Marriott International annual cash flow from investing activities?
  • What is the all time high annual CFI for Marriott International?
  • What is Marriott International annual CFI year-on-year change?
  • What is Marriott International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Marriott International?
  • What is Marriott International quarterly CFI year-on-year change?
  • What is Marriott International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Marriott International?
  • What is Marriott International TTM CFI year-on-year change?

What is Marriott International annual cash flow from investing activities?

The current annual CFI of MAR is -$734.00M

What is the all time high annual CFI for Marriott International?

Marriott International all-time high annual cash flow from investing activities is $1.21B

What is Marriott International annual CFI year-on-year change?

Over the past year, MAR annual cash flow from investing activities has changed by -$269.00M (-57.85%)

What is Marriott International quarterly cash flow from investing activities?

The current quarterly CFI of MAR is -$143.00M

What is the all time high quarterly CFI for Marriott International?

Marriott International all-time high quarterly cash flow from investing activities is $884.00M

What is Marriott International quarterly CFI year-on-year change?

Over the past year, MAR quarterly cash flow from investing activities has changed by -$48.00M (-50.53%)

What is Marriott International TTM cash flow from investing activities?

The current TTM CFI of MAR is -$782.00M

What is the all time high TTM CFI for Marriott International?

Marriott International all-time high TTM cash flow from investing activities is $1.21B

What is Marriott International TTM CFI year-on-year change?

Over the past year, MAR TTM cash flow from investing activities has changed by -$281.00M (-56.09%)
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