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Marriott International Inc (MAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Marriott International Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,414.00
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 Compensation224.00
Disaster recovery charge0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Income Tax Expense95.00
Timeshare Activity Net-
Timeshare Strategy Impairment Operating And Nonoperating Charges-
Depreciation Depletion Amortization And Other-
Noncash Merger Related Costs-
Depreciation Amortization And Other162.00
Income taxes0.00
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 Activities168.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,806.00
Investing Activities
Capital Expenditures-282.00
Sale of Capital Items93.00
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-13.00
Escrow Deposit Heldby Third Party Relatedto Business Acquisition-
Payments For Asset Acquisitions-
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 Receivable102.00
Payments for (Proceeds from) Other Investing Activities-77.00
Other Net-14.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-178.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,425.00
Long-term debt - repayments-755.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,766.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-126.00
Other net65.00
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit-1,085.00
Repayments Of Commercial Paper And Long Term Lines Of Credit-
Dividends paid to minority interests0.00
Dividends paid-370.00
Net Cash Flow from Financing Activities-1,527.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,617.00
Total Cash Flow101.00
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About Marriott International Inc Md Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: mar-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001048286-26-000035

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