MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Cash Flow
BIT:1MAR - Borsa Italiana Milan - US5719032022 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.77B | 3.08B | 2.36B | 1.10B | -267.00M | |||
| Depreciation Amortization | 286.00M | 277.00M | 282.00M | 295.00M | 478.00M | |||
| Change In Working Capital | 255.00M | 90.00M | -473.00M | -31.00M | 1.11B | |||
| Interest Paid | 560.00M | 476.00M | 345.00M | 391.00M | 377.00M | |||
| Taxes Paid | 967.00M | 907.00M | -476.00M | 362.00M | 279.00M | |||
| Other non cash items | -127.00M | -280.00M | 196.00M | -186.00M | 319.00M | |||
| OPERATING CASH FLOW | 3.18B | 3.17B | 2.36B | 1.18B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -542.00M | -452.00M | -332.00M | -183.00M | -135.00M | |||
| Other Investing Activity | 51.00M | -13.00M | 35.00M | -4.00M | 170.00M | |||
| INVESTING CASH FLOW | -491.00M | -465.00M | -297.00M | -187.00M | 35.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84B | 1.78B | -3.00M | -231.00M | -616.00M | |||
| Stock Issued/Repurchased | -4.07B | -3.92B | -2.57B | 2.00M | -150.00M | |||
| Dividend Paid | -658.00M | -587.00M | -321.00M | 0.00 | -156.00M | |||
| Other Financing Activity | -130.00M | -133.00M | -72.00M | -234.00M | -111.00M | |||
| FINANCING CASH FLOW | -3.02B | -2.86B | -2.96B | -463.00M | -1.03B | |||
| CHANGE IN CASH | -327.00M | -159.00M | -896.00M | 527.00M | 641.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.18B | 3.17B | 2.36B | 1.18B | 1.64B | |||
| Capital Expenditure | -542.00M | -452.00M | -332.00M | -183.00M | -135.00M | |||
| FREE CASH FLOW | 2.64B | 2.72B | 2.03B | 994.00M | 1.50B | |||
All data in USD