7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		728,000,000 763,000,000 665,000,000 455,000,000 584,000,000 772,000,000 564,000,000 848,000,000 752,000,000 726,000,000 757,000,000 673,000,000 630,000,000 678,000,000 377,000,000 468,000,000 220,000,000 422,000,000 -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
    		143,000,000 143,000,000 136,000,000 279,000,000 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
    		61,000,000 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
    		9,000,000 -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
    		45,000,000 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
    		-88,000,000 -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 (recoveries) charges, and other
    		                                                       
      working capital changes
    		124,000,000 -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
    		119,000,000 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
    		1,093,000,000 643,000,000 647,000,000 318,000,000 880,000,000 772,000,000 779,000,000 751,000,000 881,000,000 651,000,000 887,000,000 441,000,000 874,000,000 650,000,000 398,000,000 432,000,000 619,000,000 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
    		-142,000,000 -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                                     
      asset acquisition
    		       1,000,000 0                                               
      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
    		-19,000,000 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
    		1,000,000 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
    		-489,000,000 -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
    		-1,139,000,000 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
    		1,476,000,000 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
    		-3,000,000 -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
    		47,000,000 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
    		-182,000,000 -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
    		-800,000,000 -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 -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
    		-602,000,000 -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
    		2,000,000 146,000,000 121,000,000 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 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
    		2,000,000 146,000,000 546,000,000 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                         
      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                                   
      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
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.