Marriott International MAR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marriott International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Marriott International's financing cash flow?
- Marriott International (MAR) reported financing cash flow of -$612M in Q1 2026.
- How has Marriott International's financing cash flow changed year-over-year?
- Marriott International's financing cash flow decreased by 59.8% year-over-year, from -$383M to -$612M.
- What is the long-term trend for Marriott International's financing cash flow?
- Over 3 years (2022 to 2025), Marriott International's financing cash flow has grown at a -7.8% compound annual growth rate (CAGR), from -$2.96B to -$2.32B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.