MAR Stock Cash Flow Statements

Marriott International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Marriott International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2012-06-15	2012-03-23	2011-06-17	2011-03-25	2010-06-18	2010-03-26	2009-06-19	2009-03-27

operating activities
net income	763,000,000	665,000,000	455,000,000	584,000,000	772,000,000	564,000,000	848,000,000	752,000,000	726,000,000	757,000,000	673,000,000	630,000,000	678,000,000	377,000,000	468,000,000	220,000,000	422,000,000	-11,000,000	-164,000,000	100,000,000	-234,000,000	31,000,000	279,000,000	387,000,000	232,000,000	375,000,000	416,000,000	483,000,000	610,000,000	398,000,000	201,000,000	392,000,000	414,000,000	365,000,000	244,000,000	70,000,000	247,000,000	219,000,000	202,000,000	210,000,000	240,000,000	207,000,000	197,000,000	192,000,000	192,000,000	172,000,000	143,000,000	104,000,000	135,000,000	101,000,000	119,000,000	83,000,000
adjustments to reconcile to cash from operating activities:
depreciation, amortization, and other	143,000,000	136,000,000	279,000,000	71,000,000	74,000,000	68,000,000	73,000,000	69,000,000	70,000,000	65,000,000	70,000,000	72,000,000	68,000,000	72,000,000	73,000,000	85,000,000	68,000,000	69,000,000	109,000,000	101,000,000	93,000,000	175,000,000	196,000,000	68,000,000	71,000,000	68,000,000	76,000,000	65,000,000	70,000,000	73,000,000	72,000,000	68,000,000	85,000,000	65,000,000	71,000,000	36,000,000	30,000,000	31,000,000	32,000,000	31,000,000	32,000,000	44,000,000	32,000,000	33,000,000
stock-based compensation	58,000,000	52,000,000	64,000,000	63,000,000	57,000,000	53,000,000	58,000,000	54,000,000	56,000,000	37,000,000	48,000,000	48,000,000	52,000,000	44,000,000	44,000,000	42,000,000	43,000,000	53,000,000
income taxes	-171,000,000	26,000,000	-76,000,000	-94,000,000	-107,000,000	105,000,000	-505,000,000	-27,000,000	-99,000,000	19,000,000	83,000,000	23,000,000	113,000,000	61,000,000	11,000,000	-15,000,000	-227,000,000	-50,000,000	-189,000,000	-141,000,000	-77,000,000	-71,000,000	-102,000,000	4,000,000	-95,000,000	-7,000,000	-47,000,000	6,000,000	-214,000,000	16,000,000	755,000,000	-23,000,000	14,000,000	82,000,000	75,000,000	-60,000,000	3,000,000	58,000,000	23,000,000	21,000,000	70,000,000	29,000,000	-12,000,000	26,000,000	41,000,000	16,000,000	43,000,000	70,000,000	39,000,000	35,000,000	39,000,000	22,000,000	6,000,000	21,000,000
liability for guest loyalty program	73,000,000	183,000,000	149,000,000	46,000,000	135,000,000	184,000,000	192,000,000	-22,000,000	24,000,000	107,000,000	-102,000,000	-61,000,000	-13,000,000	57,000,000	-82,000,000	-36,000,000	16,000,000	74,000,000	96,000,000	77,000,000	236,000,000	126,000,000	94,000,000	-63,000,000	174,000,000	52,000,000	-161,000,000																				7,000,000	14,000,000	2,000,000	33,000,000	2,000,000	24,000,000	4,000,000	59,000,000
contract acquisition costs	-82,000,000	-131,000,000	-85,000,000	-135,000,000	-41,000,000	-80,000,000	-87,000,000	-29,000,000	-47,000,000	-58,000,000	-57,000,000	-41,000,000	-25,000,000	-26,000,000	-67,000,000	-35,000,000	-61,000,000	-47,000,000	-39,000,000	-43,000,000	-21,000,000	-39,000,000	-55,000,000	-47,000,000	-37,000,000	-56,000,000	-42,000,000	-39,000,000	-42,000,000	-29,000,000	-60,000,000	-38,000,000	-37,000,000	-54,000,000	-25,000,000	-18,000,000	-16,000,000	-21,000,000	-32,000,000	-17,000,000	-11,000,000	-61,000,000	-18,000,000	-19,000,000	-22,000,000	-6,000,000	-9,000,000	-10,000,000	-10,000,000	-37,000,000	-4,000,000	-16,000,000	-9,000,000	-5,000,000
restructuring and merger-related charges	1,000,000	-19,000,000	-302,000,000												-5,000,000	-1,000,000	2,000,000	-6,000,000	240,000,000	-27,000,000
working capital changes	-144,000,000	-325,000,000	80,000,000	112,000,000	-33,000,000	-241,000,000	210,000,000	74,000,000	-119,000,000	-96,000,000	-317,000,000	154,000,000	-149,000,000	-230,000,000	39,000,000	191,000,000	-93,000,000	-27,000,000	-155,000,000	-227,000,000	109,000,000	245,000,000	131,000,000	-25,000,000	22,000,000	-401,000,000	157,000,000	8,000,000	-56,000,000	-185,000,000	-17,000,000	104,000,000	102,000,000	-108,000,000	-130,000,000	-2,000,000	61,000,000	-106,000,000	-49,000,000	-9,000,000	63,000,000	-131,000,000	-83,000,000	-20,000,000	104,000,000	-121,000,000
other	2,000,000	60,000,000	-246,000,000	224,000,000	-93,000,000	119,000,000	-43,000,000	0	8,000,000	56,000,000	-22,000,000	31,000,000	3,000,000	19,000,000	-40,000,000	9,000,000	-5,000,000	-7,000,000	-35,000,000	-10,000,000	-30,000,000	18,000,000	86,000,000	94,000,000	20,000,000	94,000,000	40,000,000	18,000,000	-62,000,000	111,000,000	19,000,000	16,000,000	32,000,000	50,000,000	-10,000,000	12,000,000	38,000,000	27,000,000	-1,000,000	28,000,000	-2,000,000	44,000,000	7,000,000	21,000,000	36,000,000	24,000,000	-31,000,000	-8,000,000	-81,000,000	-14,000,000	5,000,000	20,000,000	31,000,000	17,000,000
net cash from operating activities	643,000,000	647,000,000	318,000,000	880,000,000	772,000,000	779,000,000	751,000,000	881,000,000	651,000,000	887,000,000	441,000,000	874,000,000	650,000,000	398,000,000	432,000,000	619,000,000	99,000,000	27,000,000	16,000,000	118,000,000	991,000,000	514,000,000	495,000,000	452,000,000	587,000,000	151,000,000	533,000,000	695,000,000	454,000,000	675,000,000	520,000,000	614,000,000	776,000,000	526,000,000	450,000,000	334,000,000	465,000,000	333,000,000	350,000,000	328,000,000	490,000,000	262,000,000	274,000,000	281,000,000	487,000,000	182,000,000	292,000,000	125,000,000	342,000,000	139,000,000	362,000,000	160,000,000	144,000,000	203,000,000
investing activities
capital and technology expenditures	-155,000,000	-135,000,000	-342,000,000	-174,000,000	-125,000,000	-109,000,000	-134,000,000	-124,000,000	-99,000,000	-95,000,000	-140,000,000	-73,000,000	-70,000,000	-49,000,000	-69,000,000	-44,000,000	-40,000,000	-30,000,000
dispositions			12,000,000	3,000,000	0	1,000,000	10,000,000								4,000,000	1,000,000	0	7,000,000	0	0	0	260,000,000	391,000,000	2,000,000	0	2,000,000	19,000,000	24,000,000	328,000,000	108,000,000	936,000,000	0	171,000,000	311,000,000	165,000,000	0	49,000,000	4,000,000	61,000,000	31,000,000	334,000,000	247,000,000	143,000,000	0	0	292,000,000					0	0	0	1,000,000
loan advances	0	-12,000,000	0	-2,000,000	-7,000,000	-1,000,000	0	-60,000,000	-16,000,000	-1,000,000	-1,000,000	-7,000,000			-3,000,000	-8,000,000	0	-2,000,000	-5,000,000	-3,000,000	-1,000,000	-32,000,000	-7,000,000	-13,000,000			0	0	-1,000,000	-12,000,000	-8,000,000	-37,000,000	-20,000,000	-28,000,000	-8,000,000	0	-8,000,000	-16,000,000	-54,000,000	0	-2,000,000	-10,000,000	0	0	-100,000,000	-3,000,000	-1,000,000	-1,000,000	-9,000,000	-2,000,000	-8,000,000	-2,000,000	-14,000,000	-4,000,000
loan collections	10,000,000	5,000,000	26,000,000	2,000,000	0	8,000,000	26,000,000	2,000,000	2,000,000	31,000,000	2,000,000	3,000,000	2,000,000	7,000,000	2,000,000	33,000,000	2,000,000	3,000,000	2,000,000	1,000,000	1,000,000	4,000,000	2,000,000	43,000,000	2,000,000	4,000,000	1,000,000	18,000,000	24,000,000	5,000,000	96,000,000	81,000,000	3,000,000	7,000,000	6,000,000	59,000,000	0	2,000,000	71,000,000	7,000,000	7,000,000	7,000,000	8,000,000	9,000,000	8,000,000	9,000,000
net cash from investing activities	-143,000,000	-143,000,000	-345,000,000	-164,000,000	-130,000,000	-95,000,000	-102,000,000	-120,000,000	-184,000,000	-59,000,000	-160,000,000	-46,000,000	-68,000,000	-23,000,000	-106,000,000	-9,000,000	-43,000,000	-29,000,000	-76,000,000	-30,000,000	-24,000,000	165,000,000	-41,000,000	-69,000,000	-86,000,000	-88,000,000	-133,000,000	-33,000,000	65,000,000	49,000,000	830,000,000	-43,000,000	49,000,000	184,000,000	78,000,000	-2,415,000,000	-8,000,000	-64,000,000	-6,000,000	21,000,000	374,000,000	-22,000,000	-9,000,000	-121,000,000	-225,000,000	42,000,000	-84,000,000	-135,000,000	-48,000,000	-178,000,000	-45,000,000	-24,000,000	-32,000,000	-41,000,000
financing activities
commercial paper/credit facility	1,181,000,000	-1,002,000,000	811,000,000	-990,000,000	1,027,000,000	-685,000,000	446,000,000	-636,000,000	619,000,000	117,000,000					300,000,000	350,000,000	0	-500,000,000	-30,000,000	-1,433,000,000	-2,144,000,000	1,317,000,000	-226,000,000	354,000,000	158,000,000	665,000,000	-1,174,000,000	338,000,000	80,000,000	627,000,000	-430,000,000	350,000,000	138,000,000	-33,000,000	-292,000,000	2,598,000,000	-992,000,000	51,000,000	134,000,000	-410,000,000	-110,000,000	246,000,000	-140,000,000	125,000,000	101,000,000	149,000,000	387,000,000	-240,000,000	114,000,000	42,000,000		-29,000,000	-104,000,000	31,000,000
issuance of long-term debt	0	1,960,000,000	0	1,480,000,000	0	1,468,000,000	0	1,135,000,000	0	783,000,000	0				6,000,000	698,000,000	0	1,089,000,000	5,000,000	990,000,000			545,000,000	11,000,000	0	841,000,000	1,203,000,000	0				0	0	1,000,000	-1,000,000	0			0								0	590,000,000
repayment of long-term debt	-602,000,000	-352,000,000	-2,000,000	-2,000,000	-552,000,000	-2,000,000	-352,000,000	-2,000,000	-2,000,000	-328,000,000	-226,000,000	-2,000,000	-175,000,000	-401,000,000	-2,000,000	-1,402,000,000	-18,000,000	-752,000,000	-609,000,000	-354,000,000	-858,000,000	-66,000,000	-214,000,000	-4,000,000	-14,000,000	-603,000,000	-6,000,000	-4,000,000	-374,000,000	-13,000,000	-5,000,000	-4,000,000	-297,000,000	-4,000,000	-30,000,000	-2,000,000	-292,000,000	-2,000,000	-318,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-350,000,000	-2,000,000	-52,000,000	-77,000,000	-58,000,000	-121,000,000	-27,000,000	-130,000,000
issuance of class a common stock	0	45,000,000	0	40,000,000	0	33,000,000	0								0	0	0	2,000,000					0	1,000,000	1,000,000	5,000,000	0	0	0	4,000,000	2,000,000	1,000,000	1,000,000	2,000,000	12,000,000	6,000,000	10,000,000	6,000,000	1,000,000	8,000,000	14,000,000	17,000,000	49,000,000	30,000,000	42,000,000	57,000,000	18,000,000	30,000,000	17,000,000	45,000,000	37,000,000	17,000,000	6,000,000	2,000,000
dividends paid	-183,000,000	-174,000,000	-176,000,000	-176,000,000	-179,000,000	-151,000,000	-152,000,000	-154,000,000	-157,000,000	-124,000,000	-126,000,000	-97,000,000							0	0	0	-156,000,000	-157,000,000	-157,000,000	-159,000,000	-139,000,000	-139,000,000	-142,000,000	-144,000,000	-118,000,000	-120,000,000	-122,000,000	-125,000,000	-115,000,000	-117,000,000	-117,000,000	-76,000,000	-64,000,000	-64,000,000	-65,000,000	-68,000,000	-56,000,000	-56,000,000	-58,000,000	-59,000,000	-50,000,000	-33,000,000	-34,000,000	-32,000,000	-32,000,000	-14,000,000	0	-30,000,000	-31,000,000
purchase of treasury stock	-749,000,000	-751,000,000	-586,000,000	-1,020,000,000	-1,012,000,000	-1,144,000,000	-965,000,000	-942,000,000	-911,000,000	-1,135,000,000	-1,331,000,000	-935,000,000							0	0	0	-150,000,000	-432,000,000	-600,000,000	-431,000,000	-797,000,000	-337,000,000	-840,000,000	-858,000,000	-815,000,000	-908,000,000	-777,000,000	-746,000,000	-582,000,000	-320,000,000	1,000,000	-1,000,000	-248,000,000	-96,000,000	-714,000,000	-678,000,000	-429,000,000	-556,000,000	-297,000,000	-337,000,000	-320,000,000	-414,000,000	-136,000,000	-368,000,000	-300,000,000
stock-based compensation withholding taxes	-1,000,000	-109,000,000	-11,000,000	-2,000,000	-4,000,000	-121,000,000	-3,000,000	-26,000,000	-7,000,000	-72,000,000	-1,000,000	-1,000,000	-9,000,000	-78,000,000	-5,000,000	-2,000,000	-1,000,000	-82,000,000
net cash from financing activities	-354,000,000	-383,000,000	36,000,000	-670,000,000	-720,000,000	-602,000,000	-1,026,000,000	-597,000,000	-459,000,000	-782,000,000	-824,000,000	-327,000,000	-1,082,000,000	-729,000,000	298,000,000	-492,000,000	-19,000,000	-250,000,000	-636,000,000	-798,000,000	-449,000,000	850,000,000	-501,000,000	-403,000,000	-481,000,000	-123,000,000	-453,000,000	-652,000,000	-859,000,000	-410,000,000	-1,475,000,000	-561,000,000	-1,065,000,000	-830,000,000	-748,000,000	2,480,000,000	123,000,000	-266,000,000	-343,000,000	-394,000,000	-844,000,000	-224,000,000	-311,000,000	-202,000,000	-254,000,000	-166,000,000	-393,000,000	198,000,000	-321,000,000	-322,000,000	-335,000,000	-133,000,000	-155,000,000	-128,000,000
increase in cash, cash equivalents, and restricted cash	146,000,000	121,000,000	9,000,000	46,000,000	-78,000,000	82,000,000	-377,000,000	164,000,000	8,000,000	46,000,000					624,000,000	118,000,000	37,000,000	-252,000,000	-696,000,000	-710,000,000	518,000,000	1,529,000,000		-20,000,000	20,000,000	-60,000,000				314,000,000
cash, cash equivalents, and restricted cash, beginning of period	0	425,000,000	0	0	0	366,000,000	0	0	0	525,000,000	0	0	0	1,421,000,000	0	0	0	894,000,000	0	0	0	253,000,000	0	0	0	360,000,000	0	0	0	429,000,000
cash, cash equivalents, and restricted cash, end of period	146,000,000	546,000,000	9,000,000	46,000,000	-78,000,000	448,000,000	-377,000,000	164,000,000	8,000,000	571,000,000	-543,000,000	501,000,000	-500,000,000	1,067,000,000	624,000,000	118,000,000	37,000,000	642,000,000	-696,000,000	-710,000,000	518,000,000	1,782,000,000	-47,000,000	-20,000,000	20,000,000	300,000,000	-53,000,000	10,000,000	-340,000,000	743,000,000
asset acquisition							1,000,000	0
merger-related charges and other					8,000,000	7,000,000	5,000,000	10,000,000
loss on extinguishment of debt															0
debt extinguishment costs															0
restructuring, merger-related charges, and other											-7,000,000	-7,000,000	-1,000,000	7,000,000
deferred revenue changes and other											50,000,000	56,000,000	-73,000,000	36,000,000	-46,000,000	4,000,000	-71,000,000	-28,000,000	57,000,000	226,000,000
credit facility												-300,000,000	-500,000,000	-250,000,000
decrease in cash, cash equivalents, and restricted cash												501,000,000	-500,000,000	-354,000,000													-53,000,000	10,000,000
(gain) loss on asset dispositions																														-60,000,000
gain on asset dispositions																							-132,000,000	-9,000,000	-2,000,000	-4,000,000		-18,000,000
share-based compensation																				52,000,000	50,000,000	41,000,000	49,000,000	48,000,000	50,000,000	40,000,000	44,000,000	47,000,000	51,000,000	42,000,000	42,000,000	44,000,000	47,000,000	48,000,000	95,000,000	58,000,000	31,000,000	28,000,000	29,000,000	29,000,000	31,000,000	24,000,000	28,000,000	27,000,000	29,000,000	25,000,000
capital expenditures																				-18,000,000	-20,000,000	-59,000,000	-418,000,000	-93,000,000	-76,000,000	-66,000,000	-94,000,000	-74,000,000	-324,000,000	-64,000,000	-85,000,000	-51,000,000	-56,000,000	-48,000,000	-67,000,000	-54,000,000	-36,000,000	-42,000,000	-87,000,000	-59,000,000	-84,000,000	-75,000,000	-144,000,000	-111,000,000	-95,000,000	-61,000,000	-60,000,000	-197,000,000	-29,000,000	-62,000,000	-39,000,000	-25,000,000	-33,000,000	-50,000,000
free cash flows																				100,000,000	971,000,000	455,000,000	77,000,000	359,000,000	511,000,000	85,000,000	439,000,000	621,000,000	130,000,000	611,000,000	435,000,000	563,000,000	720,000,000	478,000,000	383,000,000	280,000,000	429,000,000	291,000,000	263,000,000	269,000,000	406,000,000	187,000,000	130,000,000	170,000,000	392,000,000	121,000,000	232,000,000	-72,000,000	313,000,000	77,000,000	323,000,000	135,000,000	111,000,000	153,000,000
share-based compensation withholding taxes																				-1,000,000	-4,000,000	-95,000,000	-16,000,000	-9,000,000	-28,000,000	-95,000,000	0	-4,000,000	-6,000,000	-95,000,000	-13,000,000
merger-related charges																						-12,000,000	-51,000,000	-5,000,000	152,000,000	-10,000,000	53,000,000	-14,000,000	-7,000,000	-16,000,000	-7,000,000	-19,000,000	-62,000,000	-36,000,000	-59,000,000
acquisition of a business, net of cash acquired																																			0				0	-1,000,000			0	0
liability for guest loyalty programs																													217,000,000	325,000,000		32,000,000	144,000,000	60,000,000		48,000,000	55,000,000	76,000,000		18,000,000	56,000,000	45,000,000		2,000,000	38,000,000	30,000,000
redemption of debt security
increase in cash and equivalents																															-125,000,000	10,000,000	-240,000,000	-120,000,000	-220,000,000	399,000,000	580,000,000	3,000,000			20,000,000	16,000,000	-46,000,000	-42,000,000	8,000,000	58,000,000	-185,000,000	188,000,000		-361,000,000		3,000,000		34,000,000
cash and equivalents, beginning of period																															0	0	0	858,000,000	0	0	0	96,000,000	0	0	0	104,000,000	0	0	0	126,000,000	0	102,000,000	0	505,000,000	0	115,000,000	0	134,000,000
cash and equivalents, end of period																															-125,000,000	10,000,000	-240,000,000	738,000,000	-220,000,000	399,000,000	580,000,000	99,000,000	1,000,000	-45,000,000	20,000,000	120,000,000	-46,000,000	-42,000,000	8,000,000	184,000,000	-185,000,000	290,000,000	-27,000,000	144,000,000	-18,000,000	118,000,000	-43,000,000	168,000,000
commonsharesoutstanding
279.9
—
2.1
(25.7
256.3
1.8
(8.0
136.0
386.1
2.2
(29.2
359.1
•																																								-1,000,000
298.0
6.1
(24.2
equivalent shares of marriott common stock issued in exchange for starwood outstanding shares
marriott common stock price as of merger date
fair value of marriott common stock issued in exchange for starwood outstanding shares
cash consideration to starwood shareholders, net of cash acquired of 1,116
fair value of marriott equity-based awards issued in exchange for vested starwood equity-based awards
total consideration transferred, net of cash acquired
computation of basic earnings per share
weighted-average shares outstanding																																					-100,000	254,400,000
basic earnings per share																																					110,000	860,000
computation of diluted earnings per share
effect of dilutive securities
employee stock option and appreciation right plans																																					-200,000	1,900,000
deferred stock incentive plans																																					-100,000	600,000
restricted stock units																																					-500,000	2,000,000
shares for diluted earnings per share																																					-900,000	258,900,000
diluted earnings per share																																					110,000	850,000
escrow deposit for acquisition of a business																																										-136,000,000
equity and cost method investments																																							-2,000,000	-6,000,000	2,000,000	-1,000,000	1,000,000	-2,000,000	-4,000,000	-1,000,000	-10,000,000	-2,000,000	-5,000,000	-65,000,000	-6,000,000	-3,000,000	-10,000,000	-4,000,000
redemption of / (investment in) debt security
310.9
7.1
(20
redemption of preferred equity investment																																								0
(decrease)/increase in cash and equivalents
2.
investment in debt security
333
9.1
(31.2
(20.0
1.
depreciation and amortization																																														36,000,000	38,000,000	29,000,000	41,000,000	35,000,000	42,000,000	39,000,000	42,000,000	39,000,000
protea escrow deposit																																														-192,000,000
timeshare activity																																																	32,000,000	81,000,000	57,000,000	68,000,000	-72,000,000	152,000,000
timeshare strategy-impairment charges
restructuring costs																																																	-2,000,000	-2,000,000	-2,000,000	-4,000,000
working capital changes and other																																															58,000,000	-93,000,000	92,000,000	-146,000,000	101,000,000	-74,000,000	92,000,000	-83,000,000
366.9
9.5
(43.4
333.0
asset impairments and write-offs																																															3,000,000	1,000,000	3,000,000	2,000,000	4,000,000	2,000,000	10,000,000	50,000,000
loan collections and sales																																															23,000,000	83,000,000	86,000,000	2,000,000	7,000,000	2,000,000	3,000,000	4,000,000
358.2
10.2
(1.5
timeshare strategy - impairment charges
other financing activities																																															-1,000,000	-10,000,000
sale of available-for-sale securities
partial surrender of life insurance policy cash value
other comprehensive income, net of tax:
currency translation adjustments
other derivative instrument adjustments
unrealized gains on available-for-sale securities
reclassification of losses
total other comprehensive income, net of tax
comprehensive income
decrease in cash and equivalents
cash and equivalents, beginning of year
cash and equivalents, end of year
credit facility, net repayment
foreign currency translation adjustments
reclassification of losses (gains) on available-for-sale securities
restructuring costs and other charges																																																					26,000,000	-9,000,000
net income attributable to marriott																																																						-23,000,000
noncontrolling interests																																																						-3,000,000
minority interest
cumulative effect of change in accounting principle
purchase of available-for-sale securities
reclassification of losses (gains) upon sale of available-for-sale securities
total other comprehensive income

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