Marriott International, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2007
Total Cash from Operations: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $277.1M | 24.3% |
| Business Acquisitions | $104.9M | 9.2% |
| Dividends Paid | $78.6M | 6.9% |
| Stock Repurchases | $334.4M | 29.3% |
| Other | $307.0M | 26.9% |
| Net Cash Flow | $38.0M | 3.3% |