Marriott Historical Cash Flow

MAR Stock  USD 283.96  0.00  0.00%   
Analysis of Marriott International cash flow over time is an excellent tool to project Marriott International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 231.6 M or Other Non Cash Items of 157.9 M as it is a great indicator of Marriott International ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Marriott International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marriott International is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

About Marriott Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Marriott balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marriott's non-liquid assets can be easily converted into cash.

Marriott International Cash Flow Chart

At this time, Marriott International's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 12/23/2024, Net Borrowings is likely to grow to about 332.5 M, while Begin Period Cash Flow is likely to drop slightly above 423.9 M.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Marriott International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marriott International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.At this time, Marriott International's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 12/23/2024, Net Borrowings is likely to grow to about 332.5 M, while Begin Period Cash Flow is likely to drop slightly above 423.9 M.

Marriott International cash flow statement Correlations

-0.280.34-0.560.10.56-0.29-0.450.550.650.290.380.9-0.110.52-0.090.57-0.11
-0.28-0.070.450.42-0.02-0.260.810.2-0.78-0.680.22-0.53-0.270.07-0.1-0.570.65
0.34-0.07-0.37-0.21-0.03-0.1-0.130.030.120.03-0.320.160.34-0.20.050.40.3
-0.560.45-0.370.37-0.46-0.270.460.37-0.32-0.33-0.34-0.49-0.24-0.170.17-0.34-0.05
0.10.42-0.210.370.45-0.180.130.48-0.13-0.160.410.06-0.280.60.0-0.080.04
0.56-0.02-0.03-0.460.45-0.27-0.420.170.330.070.760.510.020.870.030.18-0.06
-0.29-0.26-0.1-0.27-0.18-0.270.18-0.59-0.27-0.03-0.02-0.28-0.19-0.25-0.16-0.280.16
-0.450.81-0.130.460.13-0.420.180.01-0.86-0.79-0.06-0.71-0.55-0.19-0.13-0.750.74
0.550.20.030.370.480.17-0.590.010.35-0.080.090.48-0.40.420.080.25-0.1
0.65-0.780.12-0.32-0.130.33-0.27-0.860.350.59-0.010.830.160.310.110.68-0.68
0.29-0.680.03-0.33-0.160.07-0.03-0.79-0.080.590.040.620.64-0.2-0.130.85-0.8
0.380.22-0.32-0.340.410.76-0.02-0.060.09-0.010.040.36-0.080.66-0.330.0-0.03
0.9-0.530.16-0.490.060.51-0.28-0.710.480.830.620.360.110.42-0.110.77-0.53
-0.11-0.270.34-0.24-0.280.02-0.19-0.55-0.40.160.64-0.080.11-0.410.020.57-0.41
0.520.07-0.2-0.170.60.87-0.25-0.190.420.31-0.20.660.42-0.410.01-0.060.02
-0.09-0.10.050.170.00.03-0.16-0.130.080.11-0.13-0.33-0.110.020.01-0.060.04
0.57-0.570.4-0.34-0.080.18-0.28-0.750.250.680.850.00.770.57-0.06-0.06-0.63
-0.110.650.3-0.050.04-0.060.160.74-0.1-0.68-0.8-0.03-0.53-0.410.020.04-0.63
Click cells to compare fundamentals

Marriott International Account Relationship Matchups

Marriott International cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(107M)641M527M(896M)(159M)(151.1M)
Free Cash Flow1.0B1.5B994M2.0B2.7B2.9B
Change In Working Capital(273M)(28M)110M(542M)69M72.5M
Begin Period Cash Flow360M253M894M1.4B525M423.9M
Other Cashflows From Financing Activities2.2B(111M)(234M)729M(133M)(126.4M)
Depreciation403M478M295M282M277M231.6M
Other Non Cash Items295M1.7B(228M)(207M)148M157.9M
Capital Expenditures653M135M183M332M452M371.4M
Total Cash From Operating Activities1.7B1.6B1.2B2.4B3.2B3.3B
Net Income1.3B(267M)1.1B2.4B3.1B3.2B
Total Cash From Financing Activities(1.5B)(1.0B)(463M)(3.0B)(2.9B)(2.7B)
End Period Cash Flow253M894M1.4B525M366M435.6M
Sale Purchase Of Stock(2.3B)(150M)(90M)(2.6B)(4.0B)(3.8B)
Dividends Paid612M156M90M321M587M616.4M
Other Cashflows From Investing Activities318M162M(43M)21M88M132M
Total Cashflows From Investing Activities(284M)35M(187M)(297M)(267.3M)(253.9M)
Investments51M8M40M(297M)(523M)(496.9M)
Net Borrowings562M1.7B(536M)179M205.9M332.5M
Cash And Cash Equivalents Changes(107M)641M527M(896M)(806.4M)(766.1M)
Cash Flows Other Operating(411M)87M(419M)(538M)(484.2M)(460.0M)
Change To Netincome420M1.3B202M261M300.2M223.0M
Stock Based Compensation187M201M182M192M205M198.2M
Change To Operating Activities(273M)(28M)110M(542M)(487.8M)(463.4M)

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

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Moving against Marriott Stock

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The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.
The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marriott Stock Analysis

When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.