← MARRIOTT INTERNATIONAL INC /MD/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $780.0m
$1.4b +75.90%
$1.9b +38.99%
$1.3b -33.25%
($267.0m) -120.97%
$1.1b +511.61%
$2.4b +114.56%
$3.1b +30.75%
$2.4b -22.96%
$2.6b +9.52%
—
Amortization of Intangible Assets $87.0m $185.0m — — — — — — $255.0m $313.0m —
Depreciation $157.0m $231.0m $256.0m $346.0m $322.0m $138.0m $114.0m $122.0m $128.0m $145.0m $704.0m
Depreciation Amortization Depletion — — — — — — $400.0m $436.0m $492.0m $599.0m $704.0m
Deferred Income Tax Expense (Benefit) $104.0m ($119.0m) ($109.0m) ($164.0m) ($309.0m) $118.0m $155.0m ($543.0m) ($77.0m) $62.0m $6.0m
Deferred Income Tax — — — — — — $280.0m ($612.0m) ($172.0m) ($277.0m) $6.0m
Deferred Tax — — — — — — $280.0m ($612.0m) ($172.0m) ($277.0m) $6.0m
Share-based Payment Arrangement, Noncash Expense $212.0m $181.0m $184.0m $187.0m $201.0m $182.0m $192.0m $205.0m $237.0m $236.0m $249.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $157.0m $105.0m $148.0m $103.0m $90.0m $89.0m $108.0m $138.0m $116.0m —
Share-based Payment Arrangement, Expense $212.0m $181.0m — — — — — — — — $249.0m
Equity Method Investment, Other than Temporary Impairment — — — — $77.0m — — — — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $64.0m — — — — — —
Income (Loss) from Equity Method Investments $10.0m $39.0m $103.0m $13.0m ($141.0m) ($24.0m) $18.0m $9.0m $8.0m $11.0m —
Equity Method Investment, Realized Gain (Loss) on Disposal — — $42.0m — — — — — — — —
Other Nonoperating Income (Expense) $5.0m $688.0m $194.0m $154.0m $9.0m $10.0m $11.0m $40.0m $31.0m $9.0m —
Change In Working Capital — — — — — — ($542.0m) $69.0m ($82.0m) ($147.0m) ($83.0m)
Accounts Receivable, Credit Loss Expense (Reversal) — — — — $136.0m $22.0m $27.0m $29.0m — — —
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $120.0m $117.0m $114.0m — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.6b
$2.4b +53.98%
$2.4b -3.24%
$1.7b -28.51%
$1.6b -2.73%
$1.2b -28.19%
$2.4b +100.76%
$3.2b +34.15%
$2.7b -13.28%
$3.2b +16.84%
$3.7b +16.06%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $199.0m $240.0m $556.0m $653.0m $135.0m $183.0m $332.0m $452.0m $750.0m ($604.0m) ($596.0m)
Capital Expenditure Reported — — — — — — ($332.0m) ($452.0m) ($750.0m) ($604.0m) ($596.0m)
Payments to Acquire Businesses, Net of Cash Acquired $2.4b $0 $0 — — — — — — — $1.0m
Payments for (Proceeds from) Other Investing Activities ($29.0m) $63.0m $10.0m $47.0m $57.0m $43.0m ($31.0m) ($33.0m) $0 ($10.0m) —
Net Other Investing Changes — — — — — ($16.0m) $34.0m ($84.0m) — ($353.0m) ($346.0m)
Net Cash Provided by (Used in) Investing Activities ($2.4b) $1.0b ($52.0m) ($284.0m) $35.0m ($187.0m) ($297.0m) ($465.0m) ($734.0m) ($948.0m) ($840.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — — — ($164.0m) $0 $0 — — —
Repayments of Long-term Debt $326.0m $310.0m $397.0m $835.0m $1.9b $2.2b $804.0m $684.0m $558.0m $1.3b ($1.1b)
Proceeds from Issuance of Long-term Debt $1.5b $0 $1.6b $1.4b $3.6b $1.8b $983.0m $1.9b $2.9b $3.4b $2.9b
Issuance Of Debt — — — — — — $983.0m $1.9b $2.9b $3.4b $2.9b
Long Term Debt Issuance — — — — — — $983.0m $1.9b $2.9b $3.4b $2.9b
Long Term Debt Payments — — — — — — ($804.0m) ($684.0m) ($558.0m) ($1.3b) ($1.1b)
Net Issuance Payments Of Debt — — — — — — ($3.0m) $1.8b $2.6b $1.7b $1.3b
Net Long Term Debt Issuance — — — — — — $179.0m $1.2b $2.4b $2.1b $1.8b
Net Short Term Debt Issuance — — — — — — ($182.0m) $546.0m $163.0m ($403.0m) ($517.0m)
Repayment Of Debt — — — — — — ($804.0m) ($684.0m) ($558.0m) ($1.3b) ($1.1b)
Payments for Repurchase of Common Stock $568.0m $3.0b $2.9b $2.3b $150.0m $0 $2.6b $4.0b $3.8b $3.3b —
Payments of Ordinary Dividends, Common Stock $374.0m $482.0m $543.0m $612.0m $156.0m $0 $321.0m $587.0m $682.0m $718.0m ($731.0m)
Proceeds from Issuance of Common Stock $34.0m $6.0m $4.0m $7.0m $0 $2.0m $0 $29.0m $73.0m $92.0m $100.0m
Common Stock Dividend Paid — — — — — — ($321.0m) ($587.0m) ($682.0m) ($718.0m) ($731.0m)
Common Stock Issuance — — — — — — $0 $29.0m $73.0m $92.0m $100.0m
Common Stock Payments — — — — — — ($2.6b) ($4.0b) ($3.8b) ($3.3b) ($3.6b)
Issuance Of Capital Stock — — — — — — $0 $29.0m $73.0m $92.0m $100.0m
Net Common Stock Issuance — — — — — — ($2.6b) ($3.9b) ($3.7b) ($3.2b) ($3.5b)
Repurchase Of Capital Stock — — — — — — ($2.6b) ($4.0b) ($3.8b) ($3.3b) ($3.6b)
Payments of Dividends $374.0m $482.0m $543.0m $612.0m $156.0m $0 $321.0m $587.0m $682.0m $718.0m ($731.0m)
Cash Dividends Paid — — — — — — ($321.0m) ($587.0m) ($682.0m) ($718.0m) ($731.0m)
Proceeds from (Payments for) Other Financing Activities ($24.0m) $0 $0 ($8.0m) ($8.0m) $11.0m $17.0m ($25.0m) $0 $0 —
Net Other Financing Charges — — — — — — ($72.0m) ($133.0m) ($138.0m) ($116.0m) ($132.0m)
Net Cash Provided by (Used in) Financing Activities $1.6b
($3.9b) -347.39%
($2.4b) +39.61%
($1.5b) +36.48%
($1.0b) +31.50%
($463.0m) +55.18%
($3.0b) -539.74%
($2.9b) +3.31%
($2.0b) +31.70%
($2.3b) -18.51%
($3.1b) -34.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $770.0m ($458.0m) ($69.0m) ($107.0m) $641.0m $527.0m ($896.0m) ($159.0m) $59.0m ($54.0m) $472.0m
Beginning Cash Position — — — — — — $1.4b $525.0m $366.0m $425.0m $692.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $770.0m ($458.0m) $360.0m $253.0m $894.0m $1.4b $525.0m $366.0m $425.0m $371.0m $472.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain (Loss) on Disposition of Assets — $687.0m $194.0m $147.0m ($3.0m) $3.0m — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $165.0m $234.0m $290.0m $348.0m $377.0m $391.0m $345.0m $476.0m $599.0m $698.0m —
Income Taxes Paid, Net $293.0m $636.0m $678.0m $526.0m $279.0m $362.0m $476.0m $907.0m $947.0m $1.1b —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax $4.0m ($11.0m) — — — — — — — — —
General and Administrative Expense $704.0m $894.0m $927.0m $938.0m $762.0m $823.0m $891.0m $1.0b $1.1b $870.0m —
Goodwill $7.6b $9.2b $9.0b $9.0b $9.2b $9.1b $8.9b $8.9b $8.7b $8.9b —
Income Tax Expense (Benefit) $404.0m $1.5b $438.0m $326.0m ($199.0m) $81.0m $756.0m $295.0m $776.0m $793.0m —
Interest Expense Nonoperating — — — — — — — — $695.0m $809.0m —
Investment Income, Interest $35.0m $38.0m $22.0m $26.0m $27.0m $28.0m $26.0m $30.0m $40.0m $42.0m —
Noncash Merger Related Costs $113.0m ($124.0m) $16.0m $86.0m — — — $47.0m — — —
Cash Flow From Continuing Financing Activities — — — — — — ($3.0b) ($2.9b) ($2.0b) ($2.3b) ($3.1b)
Cash Flow From Continuing Investing Activities — — — — — — ($297.0m) ($465.0m) ($734.0m) ($948.0m) ($840.0m)
Change In Cash Supplemental As Reported — — — — — — ($896.0m) ($159.0m) $59.0m ($54.0m) —
Changes In Cash — — — — — — ($896.0m) ($159.0m) $59.0m ($54.0m) ($220.0m)
End Cash Position — — — — — — $525.0m $366.0m $425.0m $371.0m $472.0m
Financing Cash Flow — — — — — — ($3.0b)
($2.9b) +3.31%
($2.0b) +31.70%
($2.3b) -18.51%
($3.1b) -34.08%
Free Cash Flow — — — — — — $2.0b $2.7b $2.0b $2.6b $3.1b
Investing Cash Flow — — — — — — ($297.0m) ($465.0m) ($734.0m) ($948.0m) ($840.0m)
Net Business Purchase And Sale — — — — — $0 $0 ($101.0m) — — $1.0m
Net PPE Purchase And Sale — — — — — — $1.0m $71.0m $16.0m $9.0m $102.0m
Other Non Cash Items — — — — — — ($325.0m) ($11.0m) ($101.0m) $200.0m —
Purchase Of Business — — — — — $0 $0 ($101.0m) — — $1.0m
Sale Of PPE — — — — — — $1.0m $71.0m $16.0m $9.0m $102.0m
Stock Based Compensation — — — — — — $192.0m $205.0m $237.0m $236.0m $249.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.