Marriott International Cash Flow Statement (2009-2025) | MAR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-11.00M	422.00M	220.00M	468.00M	377.00M	678.00M	630.00M	673.00M	757.00M	726.00M	752.00M	848.00M	564.00M	772.00M	584.00M	455.00M	665.00M	763.00M	728.00M	445.00M
Share-based Compensation (Quarter)	53.00M	43.00M	42.00M	44.00M	44.00M	52.00M	48.00M	48.00M	37.00M	56.00M	54.00M	58.00M	53.00M	57.00M	63.00M	64.00M	52.00M	58.00M	61.00M	65.00M
Deferred Taxes (Quarter)	-50.00M	-227.00M	-15.00M	11.00M	61.00M	113.00M	23.00M	83.00M	19.00M	-99.00M	-27.00M	-505.00M	105.00M	-107.00M	-94.00M	-76.00M	26.00M	-171.00M	9.00M	-141.00M
Gains from Investment Securities (Quarter)	7.00M	76.00M	2.00M	-42.00M	-19.00M	106.00M	1.00M	1.00M	72.00M	-109.00M	-1.00M	5.00M	121.00M	4.00M	-140.00M	153.00M	109.00M	1.00M	-122.00M	128.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	-6.00M	2.00M	-1.00M	-5.00M	7.00M	-1.00M	-7.00M	-7.00M		32.00M	10.00M	5.00M	7.00M	8.00M
Change in Working Capital (Quarter)	-27.00M	-93.00M	191.00M	39.00M	-230.00M	-149.00M	154.00M	-317.00M	-96.00M	-119.00M	74.00M	210.00M	-241.00M	-33.00M	112.00M	80.00M	-325.00M	-144.00M	124.00M	198.00M
Cash from Operations (Quarter)	27.00M	99.00M	619.00M	432.00M	398.00M	650.00M	874.00M	441.00M	887.00M	651.00M	881.00M	751.00M	779.00M	772.00M	880.00M	318.00M	647.00M	643.00M	1,093.00M	829.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	69.00M	68.00M	85.00M	73.00M	72.00M	68.00M	72.00M	188.00M	65.00M	70.00M	69.00M	232.00M	116.00M	124.00M	123.00M	129.00M	136.00M	143.00M	143.00M	177.00M
Change in Working Capital
Change in Taxes (Quarter)	-50.00M	-227.00M	-15.00M	11.00M	61.00M	113.00M	23.00M	83.00M	19.00M	-99.00M	-27.00M	-505.00M	105.00M	-107.00M	-94.00M	-76.00M	26.00M	-171.00M	9.00M	-141.00M
Other Working Capital Changes (Quarter)	-28.00M	-71.00M	4.00M	-49.00M	36.00M	-73.00M	56.00M	-68.00M	56.00M	8.00M		-202.00M	71.00M	-143.00M	172.00M	-96.00M	60.00M	2.00M	119.00M	-5.00M
Investing Activities
Capital Expenditures (Quarter)	30.00M	40.00M	44.00M	69.00M	49.00M	70.00M	73.00M	140.00M	95.00M	99.00M	124.00M	134.00M	109.00M	125.00M	174.00M	342.00M	135.00M	155.00M	142.00M	172.00M
Sales of Property, Plant and Equipment (Quarter)	7.00M		1.00M	4.00M				1.00M			61.00M	10.00M	1.00M		3.00M	12.00M			9.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.00M	2.00M	33.00M	2.00M	7.00M	2.00M	3.00M	2.00M	31.00M	2.00M	2.00M	26.00M	8.00M		2.00M	26.00M	5.00M	10.00M	1.00M	6.00M
Cash from Investing Activities (Quarter)	-29.00M	-43.00M	-9.00M	-106.00M	-23.00M	-68.00M	-46.00M	-160.00M	-59.00M	-184.00M	-120.00M	-102.00M	-95.00M	-130.00M	-164.00M	-345.00M	-143.00M	-143.00M	-489.00M	-173.00M
Financing Activities
Other financing activities (Quarter)	-7.00M		19.00M	-1.00M			25.00M	-8.00M	-23.00M	-1.00M	-1.00M
Cash from Financing Activities (Quarter)	-250.00M	-19.00M	-492.00M	298.00M	-729.00M	-1082.00M	-327.00M	-824.00M	-782.00M	-459.00M	-597.00M	-1026.00M	-602.00M	-720.00M	-670.00M	36.00M	-383.00M	-354.00M	-602.00M	-979.00M
Dividend Payments
Dividends Paid - Common (Quarter)						98.00M	97.00M	126.00M	124.00M	157.00M	154.00M	152.00M	151.00M	179.00M	177.00M	176.00M	174.00M	183.00M	182.00M	179.00M
Additional items
Change in Cash (Quarter)	-252.00M	37.00M	118.00M	624.00M	-354.00M	-500.00M	501.00M	-543.00M	46.00M	8.00M	164.00M	-377.00M	82.00M	-78.00M	46.00M	9.00M	121.00M	146.00M	2.00M	-323.00M
Free Cash Flow (Quarter)	-3.00M	59.00M	575.00M	363.00M	349.00M	580.00M	801.00M	301.00M	792.00M	552.00M	757.00M	617.00M	670.00M	647.00M	706.00M	-24.00M	512.00M	488.00M	951.00M	657.00M
Net Cash Flow (Quarter)	-252.00M	37.00M	118.00M	624.00M	-354.00M	-500.00M	501.00M	-543.00M	46.00M	8.00M	164.00M	-377.00M	82.00M	-78.00M	46.00M	9.00M	121.00M	146.00M	2.00M	-323.00M

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Marriott International Cash Flow Statement (2009-2025) | MAR

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