Marriott Historical Cash Flow
| MAR Stock | USD 248.41 2.65 1.06% |
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 Other Cashflows From Financing Activities of 2.4 B or Depreciation of 231.6 M as it is a great indicator of Marriott International ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
Marriott Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Marriott International Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Marriott International's Net Borrowings is relatively stable compared to the past year. As of 04/16/2024, Issuance Of Capital Stock is likely to grow to about 30.4 M, while Begin Period Cash Flow is likely to drop slightly above 423.9 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Marriott International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marriott International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 tightly coupled 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 Net Borrowings is relatively stable compared to the past year. As of 04/16/2024, Issuance Of Capital Stock is likely to grow to about 30.4 M, while Begin Period Cash Flow is likely to drop slightly above 423.9 M.
Marriott International cash flow statement Correlations
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Marriott International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marriott International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (107M) | 641M | 527M | (896M) | (159M) | (151.1M) | |
| Free Cash Flow | 1.0B | 1.5B | 994M | 2.0B | 2.7B | 2.9B | |
| Change In Working Capital | (273M) | (28M) | 110M | (542M) | 69M | 72.5M | |
| Begin Period Cash Flow | 360M | 253M | 894M | 1.4B | 525M | 423.9M | |
| Other Cashflows From Financing Activities | 2.2B | (111M) | 1.9B | 729M | 2.3B | 2.4B | |
| Depreciation | 403M | 478M | 295M | 282M | 277M | 231.6M | |
| Other Non Cash Items | 295M | 1.7B | (228M) | (207M) | 148M | 157.9M | |
| Capital Expenditures | 653M | 135M | 183M | 332M | 452M | 371.4M | |
| Total Cash From Operating Activities | 1.7B | 1.6B | 1.2B | 2.4B | 3.2B | 3.3B | |
| Net Income | 1.3B | (267M) | 1.1B | 2.4B | 3.1B | 3.2B | |
| Total Cash From Financing Activities | (1.5B) | (1.0B) | (463M) | (3.0B) | (2.9B) | (2.7B) | |
| End Period Cash Flow | 253M | 894M | 1.4B | 525M | 366M | 435.6M | |
| Sale Purchase Of Stock | (2.3B) | (150M) | (90M) | (2.6B) | (4.0B) | (3.8B) | |
| Dividends Paid | 612M | 156M | (90M) | 321M | (587M) | (557.7M) | |
| Other Cashflows From Investing Activities | 318M | 162M | (44M) | 21M | 18.9M | 18.0M | |
| Total Cashflows From Investing Activities | (284M) | 35M | (187M) | (297M) | (267.3M) | (253.9M) | |
| Investments | 51M | 8M | 40M | (297M) | (523M) | (496.9M) | |
| Net Borrowings | 562M | 1.7B | (536M) | 179M | 205.9M | 332.5M | |
| Cash And Cash Equivalents Changes | (107M) | 641M | 527M | (896M) | (806.4M) | (766.1M) | |
| Cash Flows Other Operating | (411M) | 87M | (419M) | (538M) | (484.2M) | (460.0M) | |
| Change To Netincome | 420M | 1.3B | 202M | 261M | 300.2M | 223.0M | |
| Stock Based Compensation | 187M | 201M | 182M | 192M | 205M | 197.2M | |
| Change To Operating Activities | (273M) | (28M) | 110M | (542M) | (487.8M) | (463.4M) |
Marriott International Investors Sentiment
The influence of Marriott International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marriott. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marriott International's public news can be used to forecast risks associated with an investment in Marriott. The trend in average sentiment can be used to explain how an investor holding Marriott can time the market purely based on public headlines and social activities around Marriott International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriott International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marriott International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marriott International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marriott International.
Marriott International Implied Volatility | 38.52 |
Marriott International's implied volatility exposes the market's sentiment of Marriott International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marriott International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marriott International stock will not fluctuate a lot when Marriott International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marriott International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marriott International's short interest history, or implied volatility extrapolated from Marriott International options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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.
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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.354 | Dividend Share 1.96 | Earnings Share 10.18 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.