MARRIOTT INTERNATIONAL INC /MD/ (MAR) Cash flow statement
Top 12 of 21 line items reported by MAR · 250+ in the full API →
MARRIOTT INTERNATIONAL INC /MD/ (MAR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 10, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,212 | $2,749 | $3,170 | $2,363 | |
| Net Income | 2,601 | 2,375 | 3,083 | 2,358 | |
| Net Cash Flow from Investing Activities | $(948) | $(734) | $(465) | $(297) | |
| Capital Expenditures | -604 | -750 | -452 | -332 | |
| Other Investing Activities | (-10) | 0 | (-33) | (-31) | |
| Net Cash Flow from Financing Activities | $(2,318) | $(1,956) | $(2,864) | $(2,962) | |
| Common stock issued | 92 | 73 | 29 | 0 | |
| Common stock repurchased | -3,300 | -3,762 | -3,953 | -2,566 | |
| Dividends Paid | -718 | -682 | -587 | -321 | |
| Other financing activities | 0 | 0 | (25) | 17 | |
| Net Cash Flow | $(54) | $59 | $(159) | $(896) | |
| Free Cash Flow | 2,608 | 1,999 | 2,718 | 2,031 | |
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