Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,083,000 | 2,358,000 | 1,099,000 | -267,000 | 1,273,000 |
Depreciation Amortization | 277,000 | 282,000 | 295,000 | 478,000 | 403,000 |
Other Working Capital | -543,000 | -262,000 | -171,000 | 634,000 | -179,000 |
Other Operating Activity | 353,000 | -15,000 | -46,000 | 794,000 | 188,000 |
Operating Cash Flow | $3,170,000 | $2,363,000 | $1,177,000 | $1,639,000 | $1,685,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -482,000 | -331,000 | -171,000 | 125,000 | -258,000 |
Other Investing Activity | 17,000 | 34,000 | -16,000 | -90,000 | -26,000 |
Investing Cash Flow | $-465,000 | $-297,000 | $-187,000 | $35,000 | $-284,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 546,000 | -182,000 | 150,000 | -2,290,000 | 951,000 |
Debt Issued | 1,918,000 | 983,000 | 1,793,000 | 3,561,000 | 1,397,000 |
Debt Repayment | -684,000 | -804,000 | -2,174,000 | -1,887,000 | -835,000 |
Common Stock Issued | 29,000 | 0 | 2,000 | 0 | 7,000 |
Common Stock Repurchased | -3,953,000 | -2,566,000 | 0 | -150,000 | -2,260,000 |
Dividend Paid | -587,000 | -321,000 | N/A | -156,000 | -612,000 |
Other Financing Activity | -133,000 | -72,000 | -234,000 | -111,000 | -156,000 |
Financing Cash Flow | $-2,864,000 | $-2,962,000 | $-463,000 | $-1,033,000 | $-1,508,000 |
Beginning Cash Position | 525,000 | 1,421,000 | 894,000 | 253,000 | 360,000 |
End Cash Position | 366,000 | 525,000 | 1,421,000 | 894,000 | 253,000 |
Net Cash Flow | $-159,000 | $-896,000 | $527,000 | $641,000 | $-107,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,170,000 | 2,363,000 | 1,177,000 | 1,639,000 | 1,685,000 |
Capital Expenditure | -553,000 | -332,000 | -183,000 | -135,000 | -653,000 |
Free Cash Flow | 2,617,000 | 2,031,000 | 994,000 | 1,504,000 | 1,032,000 |