from 2009 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
Marriott International Inc /Md/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$383M, a 36.4% increase year-over-year.
Marriott International Inc /Md/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.96B, a 31.7% increase from 2023.
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.

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q1 2025	-$383M	+$219M	+36.4%	Jan 1, 2025	Mar 31, 2025	10-Q	2025-05-06
Q1 2024	-$602M	+$180M	+23%	Jan 1, 2024	Mar 31, 2024	10-Q	2025-05-06
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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2024	-$1.96B	+$908M	+31.7%	Jan 1, 2024	Dec 31, 2024	10-K	2025-02-11
2023	-$2.86B	+$98M	+3.31%	Jan 1, 2023	Dec 31, 2023	10-K	2025-02-11
2022	-$2.96B	-$2.5B	-540%	Jan 1, 2022	Dec 31, 2022	10-K	2025-02-11
2021	-$463M	+$570M	+55.2%	Jan 1, 2021	Dec 31, 2021	10-K	2024-02-13
2020	-$1.03B	+$475M	+31.5%	Jan 1, 2020	Dec 31, 2020	10-K	2023-02-14
2019	-$1.51B	+$866M	+36.5%	Jan 1, 2019	Dec 31, 2019	10-K	2022-02-15
2018	-$2.37B	+$1.52B	+39.1%	Jan 1, 2018	Dec 31, 2018	10-K	2021-02-18
2017	-$3.9B	-$5.39B	-360%	Jan 1, 2017	Dec 31, 2017	10-K	2020-02-27
2016	$1.5B	+$3.39B		Jan 1, 2016	Dec 31, 2016	10-K	2019-03-01
2015	-$1.89B	-$957M	-103%	Jan 1, 2015	Dec 31, 2015	10-K	2018-02-15
2014	-$933M	-$350M	-60%	Jan 1, 2014	Dec 31, 2014	10-K	2017-02-21
2013	-$583M	-$165M	-39.5%	Dec 29, 2012	Dec 31, 2013	10-K	2016-02-18
2012	-$418M	+$827M	+66.4%	Dec 31, 2011	Dec 28, 2012	10-K	2015-02-19
2011	-$1.25B	-$748M	-151%	Jan 1, 2011	Dec 30, 2011	8-K	2014-07-03
2010	-$497M	+$321M	+39.2%	Jan 2, 2010	Dec 31, 2010	10-K	2013-02-20
2009	-$818M			Jan 3, 2009	Jan 1, 2010	10-K	2012-02-16

* An asterisk sign (*) next to the value indicates that the value is likely invalid.