MARRIOTT INTERNATIONAL INC /MD/ (MAR) Cash flow statement
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MARRIOTT INTERNATIONAL INC /MD/ (MAR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 2, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,433 | $948 | $858 | $829 | $1,093 | |
| Net Income | 794 | 766 | 648 | 445 | 728 | |
| Net Cash Flow from Investing Activities | $(107) | $(29) | $(149) | $(173) | $(489) | |
| Capital Expenditures | -129 | -152 | -130 | -172 | -142 | |
| Other Investing Activities | (-4) | -66 | -11 | -2 | (-11) | |
| Net Cash Flow from Financing Activities | $(1,335) | $(915) | $(612) | $(979) | $(602) | |
| Common stock issued | 55 | 0 | 53 | 0 | 47 | |
| Common stock repurchased | -1,262 | -1,119 | -700 | -1,000 | -800 | |
| Dividends Paid | -189 | -192 | -178 | -179 | -182 | |
| Other financing activities | — | — | — | 0 | — | |
| Net Cash Flow | $(9) | $4 | $97 | $(323) | $2 | |
| Free Cash Flow | 1,304 | 796 | 728 | 657 | 951 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid