MARRIOTT INTERNATIONAL INC /MD/ Cash Flow Breakdown
Cash flow breakdown shows where MARRIOTT INTERNATIONAL INC /MD/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.21B came in.
- Fiscal year ended 2025-12-31: from investing, $948.00M went out.
- Fiscal year ended 2025-12-31: from financing, $2.32B went out.
- Fiscal year ended 2025-12-31: change in cash, $54.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.21B | -$948.00M | -$3.30B | -$718.00M | -$1.31B | $3.44B | | -$116.00M | $92.00M | $0.00 | -$403.00M* | -$54.00M |
|---|
| 2024-12-31 | $2.75B | -$734.00M | -$3.76B | -$682.00M | -$558.00M | $2.95B | | -$138.00M | $73.00M | $0.00 | $163.00M* | $59.00M |
|---|
| 2023-12-31 | $3.17B | -$465.00M | -$3.95B | -$587.00M | -$684.00M* | $1.92B | | -$108.00M | $29.00M | -$25.00M | $546.00M* | -$159.00M |
|---|
| 2022-12-31 | $2.36B | -$297.00M | -$2.57B | -$321.00M | -$804.00M* | $983.00M | | -$89.00M | $0.00 | $17.00M | -$182.00M* | -$896.00M |
|---|
| 2021-12-31 | $1.18B | -$187.00M | $0.00 | $0.00 | -$2.33B* | $1.79B | | -$90.00M | $2.00M | $11.00M | $150.00M* | $527.00M |
|---|
| 2020-12-31 | $1.64B | $35.00M | -$150.00M | -$156.00M | -$1.89B* | $3.56B | | -$103.00M | $0.00 | -$8.00M | -$2.29B* | $641.00M |
|---|
| 2019-12-31 | $1.69B | -$284.00M | -$2.26B | -$612.00M | -$835.00M* | $1.40B | | -$148.00M | $7.00M | -$8.00M | $951.00M* | -$107.00M |
|---|
| 2018-12-31 | $2.36B | -$52.00M | -$2.85B | -$543.00M | -$397.00M | $1.65B | | -$105.00M | $4.00M | $0.00 | -$129.00M* | -$69.00M |
|---|
| 2017-12-31 | $2.23B | $1.21B | -$3.01B | -$482.00M | -$310.00M | $0.00 | | -$157.00M | $6.00M | $0.00 | $60.00M* | -$458.00M |
|---|
| 2016-12-31 | $1.62B | -$2.35B | -$568.00M | -$374.00M | -$326.00M | $1.48B | | -$100.00M | $34.00M | $8.00M* | $1.34B* | $770.00M |
|---|
| 2015-12-31 | $1.51B | $367.00M | -$1.92B | -$253.00M | -$325.00M | $790.00M | | -$85.00M | $40.00M | $0.00 | -$140.00M* | -$8.00M |
|---|
| 2014-12-31 | $1.22B | -$313.00M | -$1.51B | -$223.00M | -$7.00M | $394.00M | | | $178.00M | $92.00M* | $143.00M* | -$22.00M |
|---|
| 2013-12-31 | $1.14B | -$519.00M | -$834.00M | -$196.00M | -$407.00M | $345.00M | | | $199.00M | $120.00M* | $190.00M* | $38.00M |
|---|
| 2012-12-28 | $989.00M | -$585.00M | -$1.15B | -$191.00M | -$370.00M | $936.00M | | | $179.00M | $60.00M* | $113.00M* | -$14.00M |
|---|
| 2011-12-30 | $1.09B | -$247.00M | -$1.43B | -$134.00M | -$264.00M | $118.00M | | | $124.00M | $11.00M* | $325.00M* | -$403.00M |
|---|
| 2010-12-31 | $1.15B | -$264.00M | -$57.00M | -$43.00M | -$385.00M | $215.00M | | | $198.00M | $51.00M* | -$476.00M* | $390.00M |
|---|
| 2010-01-01 | $868.00M | -$69.00M | $0.00 | -$63.00M | -$238.00M | $0.00 | -$544.00M | | $27.00M | -$8.00M | | -$19.00M |
|---|
| 2009-01-02 | $641.00M | -$483.00M | -$434.00M | -$115.00M | -$275.00M | $17.00M | $384.00M | | $51.00M | $37.00M* | -$21.00M* | -$198.00M |
|---|
| 2007-12-28 | $778.00M | $125.00M | -$1.76B | -$105.00M | -$153.00M | $820.00M | $258.00M | | $203.00M | -$28.00M | | $141.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $948.00M* | -$29.00M* | -$1.12B* | -$192.00M* | -$752.00M* | $0.00* | | -$2.00M* | $0.00* | | $1.15B* | |
|---|
| 2026-03-31 | $858.00M | -$149.00M | -$700.00M | -$178.00M | -$3.00M | $1.43B | | -$124.00M | $53.00M | | -$1.08B* | $97.00M |
|---|
| 2025-12-31 | $829.00M* | -$173.00M* | -$1.00B* | -$179.00M* | -$352.00M* | $0.00* | | -$5.00M* | $0.00* | | $557.00M* | |
|---|
| 2025-09-30 | $1.09B* | -$489.00M* | -$800.00M* | -$182.00M* | -$3.00M* | $1.48B* | | -$1.00M* | $47.00M* | | -$1.14B* | |
|---|
| 2025-06-30 | $643.00M* | -$143.00M* | -$749.00M* | -$183.00M* | -$602.00M* | $0.00* | | -$1.00M* | $0.00* | | $1.18B* | |
|---|
| 2025-03-31 | $647.00M | -$143.00M | -$751.00M | -$174.00M | -$352.00M | $1.96B | | -$109.00M | $45.00M | | -$1.00B* | $121.00M |
|---|
| 2024-12-31 | $318.00M* | -$345.00M* | -$586.00M* | -$176.00M* | -$2.00M* | $0.00* | | -$11.00M* | $0.00* | $0.00* | $811.00M* | |
|---|
| 2024-09-30 | $880.00M* | -$164.00M* | -$1.02B* | -$176.00M* | -$2.00M* | $1.48B* | | -$2.00M* | $40.00M* | $0.00* | -$990.00M* | |
|---|
| 2024-06-30 | $772.00M* | -$130.00M* | -$1.01B* | -$179.00M* | -$552.00M* | $0.00* | | -$4.00M* | $0.00* | $0.00* | $1.03B* | |
|---|
| 2024-03-31 | $779.00M | -$95.00M | -$1.14B | -$151.00M | -$2.00M | $1.47B | | -$121.00M | $33.00M | $0.00 | -$685.00M* | $82.00M |
|---|
| 2023-12-31 | $751.00M* | -$102.00M* | -$965.00M* | -$152.00M* | -$352.00M* | $0.00* | | -$3.00M* | $0.00* | $0.00* | $446.00M* | |
|---|
| 2023-09-30 | $881.00M* | -$120.00M* | -$942.00M* | -$154.00M* | -$2.00M* | $1.14B* | | -$26.00M* | $29.00M* | -$1.00M* | -$636.00M* | |
|---|
| 2023-06-30 | $651.00M* | -$184.00M* | -$911.00M* | -$157.00M* | -$2.00M* | $0.00* | | -$7.00M* | $0.00* | -$1.00M* | $619.00M* | |
|---|
| 2023-03-31 | $887.00M | -$59.00M | -$1.14B | -$124.00M | -$328.00M | $783.00M | | -$72.00M | $0.00 | -$23.00M | $117.00M* | $46.00M |
|---|
| 2022-12-31 | $441.00M* | -$160.00M* | -$1.33B* | -$126.00M* | -$226.00M* | $0.00* | | -$1.00M* | $0.00* | -$8.00M* | $868.00M* | |
|---|
| 2022-09-30 | $874.00M* | -$46.00M* | -$935.00M* | -$97.00M* | -$2.00M* | $983.00M* | | -$1.00M* | $0.00* | $25.00M* | -$300.00M* | |
|---|
| 2022-06-30 | $650.00M* | -$68.00M* | -$300.00M* | -$98.00M* | -$175.00M* | $0.00* | | -$9.00M* | $0.00* | $0.00* | -$500.00M* | |
|---|
| 2022-03-31 | $398.00M | -$23.00M | $0.00 | $0.00 | -$401.00M | $0.00 | | -$78.00M | $0.00 | $0.00 | -$250.00M* | -$354.00M |
|---|
| 2021-12-31 | $432.00M* | -$106.00M* | $0.00* | $0.00* | -$2.00M* | $6.00M* | | -$5.00M* | $0.00* | -$1.00M* | $300.00M* | |
|---|
| 2021-09-30 | $619.00M* | -$9.00M* | $0.00* | $0.00* | -$1.40B* | $698.00M* | | -$2.00M* | $0.00* | $19.00M* | $195.00M* | |
|---|
| 2021-06-30 | $99.00M* | -$43.00M* | | | | $0.00* | | -$1.00M* | $0.00* | $0.00* | -$18.00M* | |
|---|
| 2021-03-31 | $27.00M | -$29.00M | | | | $1.09B | | -$82.00M | $2.00M | -$7.00M | -$1.25B* | -$252.00M |
|---|
| 2020-12-31 | $16.00M* | -$76.00M* | $0.00* | $0.00* | -$609.00M* | $5.00M* | | -$3.00M* | $0.00* | $1.00M* | -$30.00M* | |
|---|
| 2020-09-30 | $118.00M* | -$30.00M* | $0.00* | $0.00* | -$354.00M* | $990.00M* | | -$1.00M* | $0.00* | $0.00* | -$1.43B* | |
|---|
| 2020-06-30 | $991.00M* | -$24.00M* | $0.00* | $0.00* | -$858.00M* | $2.57B* | | -$4.00M* | $0.00* | | -$2.15B* | |
|---|
| 2020-03-31 | $514.00M | $165.00M | -$150.00M | -$156.00M | -$66.00M | $0.00 | | -$95.00M | $0.00 | | $1.32B* | $1.53B |
|---|
| 2019-12-31 | $495.00M* | -$41.00M* | -$432.00M* | -$157.00M* | -$214.00M* | $545.00M* | | -$16.00M* | $0.00* | -$1.00M* | -$226.00M* | |
|---|
| 2019-09-30 | $452.00M* | -$69.00M* | -$600.00M* | -$157.00M* | -$4.00M* | $11.00M* | | -$9.00M* | $1.00M* | $1.00M* | $354.00M* | |
|---|
| 2019-06-30 | $587.00M* | -$86.00M* | -$431.00M* | -$159.00M* | -$14.00M* | $0.00* | | -$28.00M* | $1.00M* | | $150.00M* | |
|---|
| 2019-03-31 | $151.00M | -$88.00M | -$797.00M | -$139.00M | -$603.00M | $841.00M | | -$95.00M | $5.00M | | $665.00M* | -$60.00M |
|---|
| 2018-12-31 | $533.00M* | -$133.00M* | -$337.00M* | -$139.00M* | -$6.00M* | $1.20B* | | $0.00* | $0.00* | $0.00* | -$1.17B* | |
|---|
| 2018-09-30 | $695.00M* | -$33.00M* | -$840.00M* | -$142.00M* | -$4.00M* | $0.00* | | -$4.00M* | $0.00* | $0.00* | $338.00M* | |
|---|
| 2018-06-30 | $454.00M* | $65.00M* | -$858.00M* | -$144.00M* | -$374.00M* | $443.00M* | | -$6.00M* | $0.00* | | $80.00M* | |
|---|
| 2018-03-31 | $675.00M | $49.00M | -$815.00M | -$118.00M | -$13.00M | $0.00 | | -$95.00M | $4.00M | | $627.00M* | $314.00M |
|---|
| 2017-12-31 | $476.00M* | $884.00M* | -$908.00M* | -$120.00M* | -$5.00M* | -$1.00M* | | -$13.00M* | $2.00M* | $0.00* | -$420.00M* | -$125.00M* |
|---|
| 2017-09-30 | $565.00M* | $4.00M* | -$777.00M* | -$122.00M* | -$4.00M* | $0.00* | | -$9.00M* | $1.00M* | $135.00M* | $226.00M* | $10.00M* |
|---|
| 2017-06-30 | $724.00M* | $80.00M* | -$746.00M* | -$125.00M* | -$297.00M* | $0.00* | | -$36.00M* | $1.00M* | -$36.00M* | $181.00M* | -$240.00M* |
|---|
| 2017-03-31 | $462.00M | $243.00M | -$582.00M | -$115.00M | -$4.00M | $1.00M | | -$99.00M | $2.00M | | -$26.00M* | -$118.00M |
|---|
| 2016-12-31 | $413.00M* | $141.00M* | -$320.00M* | -$117.00M* | -$30.00M* | -$1.00M* | | -$26.00M* | $12.00M* | $0.00* | -$284.00M* | -$220.00M* |
|---|
| 2016-09-30 | $344.00M* | -$2.42B* | $1.00M* | -$117.00M* | -$2.00M* | $0.00* | | | $6.00M* | $58.00M* | $2.52B* | $399.00M* |
|---|
| 2016-06-30 | $468.00M* | -$8.00M* | -$1.00M* | -$76.00M* | -$292.00M* | $1.48B* | | | $10.00M* | -$12.00M* | -$992.00M* | $580.00M* |
|---|
| 2016-03-31 | $394.00M | -$64.00M | -$248.00M | -$64.00M | -$2.00M | $0.00 | | | $6.00M | -$64.00M* | $45.00M* | $3.00M |
|---|
| 2015-12-31 | $435.00M* | -$6.00M* | -$96.00M* | -$64.00M* | -$318.00M* | $0.00* | | | $1.00M* | $0.00* | $49.00M* | $1.00M* |
|---|
| 2015-09-30 | $328.00M* | $21.00M* | -$714.00M* | -$65.00M* | -$3.00M* | $790.00M* | | | $8.00M* | $0.00* | -$410.00M* | -$45.00M* |
|---|
| 2015-06-30 | $490.00M* | $374.00M* | -$678.00M* | -$68.00M* | -$2.00M* | | | | $14.00M* | $0.00* | -$110.00M* | $20.00M* |
|---|
| 2015-03-31 | $262.00M | -$22.00M | -$429.00M | -$56.00M | -$2.00M | | | | $17.00M | $0.00 | $246.00M* | $16.00M |
|---|
| 2014-12-31 | $274.00M* | -$9.00M* | -$556.00M* | -$56.00M* | -$2.00M* | $394.00M* | | | $49.00M* | $0.00* | -$140.00M* | -$46.00M* |
|---|
| 2014-09-30 | $281.00M* | -$121.00M* | -$297.00M* | -$58.00M* | -$2.00M* | | | | $30.00M* | | $125.00M* | -$42.00M* |
|---|
| 2014-06-30 | $487.00M* | -$225.00M* | -$337.00M* | -$59.00M* | -$1.00M* | | | | $42.00M* | | $101.00M* | $8.00M* |
|---|
| 2014-03-31 | $182.00M | $42.00M | -$320.00M | -$50.00M | -$2.00M | | | | $57.00M | | $149.00M* | $58.00M |
|---|
| 2013-12-31 | $335.00M* | -$210.00M* | -$190.00M* | -$52.00M* | -$2.00M* | $0.00* | | | $58.00M* | $0.00* | $43.00M* | -$18.00M* |
|---|
| 2013-09-30 | $195.00M* | -$90.00M* | -$146.00M* | -$51.00M* | -$2.00M* | $345.00M* | | | $71.00M* | -$1.00M* | -$285.00M* | $36.00M* |
|---|
| 2013-06-30 | $492.00M* | -$131.00M* | -$281.00M* | -$52.00M* | -$1.00M* | $0.00* | | | $29.00M* | $0.00* | -$169.00M* | -$113.00M* |
|---|
| 2013-03-31 | $118.00M | -$88.00M | -$217.00M | -$41.00M | -$402.00M | $0.00 | | | $41.00M | $0.00 | $722.00M* | $133.00M |
|---|
| 2012-03-23 | $125.00M | -$135.00M | -$136.00M | -$34.00M | -$2.00M | $590.00M | | | $30.00M | -$10.00M | -$240.00M* | $188.00M |
|---|
| 2011-03-25 | $139.00M | -$178.00M | -$300.00M | -$32.00M | -$77.00M | $0.00 | | | $45.00M | $0.00 | $42.00M* | -$361.00M |
|---|
| 2010-03-26 | $160.00M | -$24.00M | $0.00 | $0.00 | -$121.00M | | -$29.00M | | $17.00M | | | $3.00M |
|---|
| 2009-03-27 | $203.00M | -$41.00M | | -$31.00M | -$130.00M | | $31.00M | | $2.00M | | | $34.00M |
|---|