MARRIOTT INTERNATIONAL INC /MD/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Marriott International Inc /Md/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Marriott International Inc /Md/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$602M, a 23% increase year-over-year.
  • Marriott International Inc /Md/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.86B, a 3.31% increase from 2022.
  • Marriott International Inc /Md/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.96B, a 540% decline from 2021.
  • Marriott International Inc /Md/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$463M, a 55.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$602M +$180M +23% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$782M -$53M -7.27% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$729M -$479M -192% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$250M -$1.1B -129% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $850M +$973M Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-11
Q1 2019 -$123M +$287M +70% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$410M +$413M +50.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$823M -$496M -152% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$327M -$103M -46% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$224M -$58M -34.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$166M -$269M -261% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $103M -$95M -48% Dec 29, 2012 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 $198M +$520M Dec 31, 2011 Mar 23, 2012 10-Q 2013-05-02
Q1 2011 -$322M -$189M -142% Jan 1, 2011 Mar 25, 2011 10-Q 2012-04-19
Q1 2010 -$133M Jan 2, 2010 Mar 26, 2010 10-Q 2011-04-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.