Net Cash Provided by (Used in) Financing Activities of MARRIOTT INTERNATIONAL INC /MD/ from 01 Jan 2010 to 31 Dec 2025

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/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Jan 2010 to 31 Dec 2025.
  • MARRIOTT INTERNATIONAL INC /MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $383,000,000, a 36% increase year-over-year.
  • MARRIOTT INTERNATIONAL INC /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,318,000,000, a 19% decline from 2024.
  • MARRIOTT INTERNATIONAL INC /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,956,000,000, a 32% increase from 2023.
  • MARRIOTT INTERNATIONAL INC /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,864,000,000, a 3.3% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MARRIOTT INTERNATIONAL INC /MD/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,318,000,000 -$362,000,000 -19% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $1,956,000,000 +$908,000,000 +32% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $2,864,000,000 +$98,000,000 +3.3% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $2,962,000,000 -$2,499,000,000 -540% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $463,000,000 +$570,000,000 +55% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $1,033,000,000 +$475,000,000 +31% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $1,508,000,000 +$866,000,000 +36% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $2,374,000,000 +$1,522,000,000 +39% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $3,896,000,000 -$5,393,000,000 -360% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $1,497,000,000 +$3,387,000,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $1,890,000,000 -$957,000,000 -103% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $933,000,000 -$350,000,000 -60% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $583,000,000 -$165,000,000 -39% 29 Dec 2012 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $418,000,000 +$827,000,000 +66% 31 Dec 2011 28 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $1,245,000,000 -$748,000,000 -151% 01 Jan 2011 30 Dec 2011 8-K 03 Jul 2014 2013 FY
2010 $497,000,000 +$321,000,000 +39% 02 Jan 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY
2009 $818,000,000 03 Jan 2009 01 Jan 2010 10-K 16 Feb 2012 2011 FY

MARRIOTT INTERNATIONAL INC /MD/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $383,000,000 +$219,000,000 +36% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $602,000,000 +$180,000,000 +23% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $782,000,000 -$53,000,000 -7.3% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $729,000,000 -$479,000,000 -192% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $250,000,000 -$1,100,000,000 -129% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $850,000,000 +$973,000,000 01 Jan 2020 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q1 2019 $123,000,000 +$287,000,000 +70% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $410,000,000 +$413,000,000 +50% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $823,000,000 -$496,000,000 -152% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $327,000,000 -$103,000,000 -46% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $224,000,000 -$58,000,000 -35% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $166,000,000 -$269,000,000 -261% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $103,000,000 -$95,000,000 -48% 29 Dec 2012 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $198,000,000 +$520,000,000 31 Dec 2011 23 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $322,000,000 -$189,000,000 -142% 01 Jan 2011 25 Mar 2011 10-Q 19 Apr 2012 2012 Q1
Q1 2010 $133,000,000 02 Jan 2010 26 Mar 2010 10-Q 22 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.