Other

Marriott International·Income Statement·27 metrics

Breakdown

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Metrics

Capital Expenditures

Tax Withholding for Share-Based Payments

Depreciation, amortization, and other

Depreciation, amortization, and other

Working capital changes

Interest income

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Noncash Income Tax Expense

Other income, net (Note 6)

All other operating activities

Payments for Loan Advances

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Ordinary Dividends, Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Property, Plant, and Equipment

Proceeds from Issuance of Common Stock

Debt issued (Note 13)

Commercial paper/Credit Facility, net

Loan collections

Dispositions of property, plant, and equipment

Repayments of Long-Term Debt

Restructuring and merger-related (recoveries) charges, and other

Stock-based compensation

Cash Dividends, Common Stock