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Marriott International Inc (MAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Marriott International Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,601.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring charges0.00
Cumulative effect adjustments0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation236.00
Disaster recovery charge0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Income Tax Expense-277.00
Timeshare Activity Net-
Timeshare Strategy Impairment Operating And Nonoperating Charges-
Depreciation Depletion Amortization And Other-
Noncash Merger Related Costs-
Depreciation Amortization And Other599.00
Income taxes176.00
Accrued expense0.00
Accounts receivable0.00
Accounts payable0.00
Capital losses/ -gains net0.00
Prepaid expenses0.00
Other liabilities0.00
Other Working Capital0.00
Increase in insurance reserves0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-123.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,212.00
Investing Activities
Capital Expenditures-604.00
Sale of Capital Items9.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Loan Advances-
Payments For Loan Advances-35.00
Escrow Deposit Heldby Third Party Relatedto Business Acquisition-
Payments For Asset Acquisitions-350.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments0.00
Loan collections & sales0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Notes Receivable22.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-948.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,436.00
Long-term debt - repayments-1,309.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,208.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-116.00
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit-403.00
Repayments Of Commercial Paper And Long Term Lines Of Credit-
Dividends paid to minority interests0.00
Dividends paid-718.00
Net Cash Flow from Financing Activities-2,318.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,617.00
Total Cash Flow-54.00
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About Marriott International Inc md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: mar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048286-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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