Vienna - Delayed Quote EUR
Marriott International, Inc. (MAR.VI)
208.45
0.00
(0.00%)
At close: April 29 at 5:32:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,749,000
2,749,000
3,170,000
2,363,000
1,177,000
Investing Cash Flow
-734,000
-734,000
-465,000
-297,000
-187,000
Financing Cash Flow
-1,956,000
-1,956,000
-2,864,000
-2,962,000
-463,000
End Cash Position
425,000
425,000
366,000
525,000
1,421,000
Capital Expenditure
-750,000
-750,000
-452,000
-332,000
-183,000
Issuance of Capital Stock
73,000
73,000
29,000
--
2,000
Issuance of Debt
2,948,000
2,948,000
1,918,000
983,000
1,793,000
Repayment of Debt
-558,000
-558,000
-684,000
-804,000
-2,174,000
Repurchase of Capital Stock
-3,762,000
-3,762,000
-3,953,000
-2,566,000
--
Free Cash Flow
1,999,000
1,999,000
2,718,000
2,031,000
994,000
12/31/2021 - 5/23/2017
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