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MARRIOTT INTL A DL-,01 (MAQ.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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130.42-1.48 (-1.12%)
At close: 08:03AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,487,000
1,099,000
-267,000
1,273,000
1,907,000
Depreciation & amortisation
298,000
295,000
478,000
403,000
284,000
Deferred income taxes
-170,000
-281,000
-478,000
-200,000
-239,000
Stock-based compensation
173,000
182,000
201,000
187,000
184,000
Change in working capital
-93,000
110,000
-28,000
-273,000
-76,000
Other working capital
1,346,000
994,000
1,504,000
1,032,000
1,801,000
Other non-cash items
-308,000
-389,000
1,730,000
442,000
491,000
Net cash provided by operating activities
1,548,000
1,177,000
1,639,000
1,685,000
2,357,000
Cash flows from investing activities
Investments in property, plant and equipment
-202,000
-183,000
-135,000
-653,000
-556,000
Acquisitions, net
-
-
-
-
0
Other investing activities
16,000
-16,000
-90,000
-26,000
25,000
Net cash used for investing activities
-181,000
-187,000
35,000
-284,000
-52,000
Cash flows from financing activities
Debt repayment
-1,823,000
-2,174,000
-4,177,000
-835,000
-397,000
Common stock issued
0
2,000
0
7,000
4,000
Common stock repurchased
-
0
-150,000
-2,260,000
-2,850,000
Dividends paid
-
0
-156,000
-612,000
-543,000
Other financing activities
-223,000
-234,000
-111,000
-156,000
-105,000
Net cash used provided by (used for) financing activities
-942,000
-463,000
-1,033,000
-1,508,000
-2,374,000
Net change in cash
425,000
527,000
641,000
-107,000
-69,000
Cash at beginning of period
642,000
894,000
253,000
360,000
429,000
Cash at end of period
1,067,000
1,421,000
894,000
253,000
360,000
Free cash flow
Operating cash flow
1,548,000
1,177,000
1,639,000
1,685,000
2,357,000
Capital expenditure
-202,000
-183,000
-135,000
-653,000
-556,000
Free cash flow
1,346,000
994,000
1,504,000
1,032,000
1,801,000