| MARRIOTT INTERNATIONAL INC /MD/ (MAR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 829,000,000$ | 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$ | 476,000,000$ | 565,000,000$ | 724,000,000$ | 462,000,000$ | 413,000,000$ | 344,000,000$ | 468,000,000$ | 394,000,000$ | 435,000,000$ | 328,000,000$ | 490,000,000$ | 262,000,000$ | 274,000,000$ | 281,000,000$ | 487,000,000$ | ||
| Investing Cash Flow | (173,000,000$) | (489,000,000$) | (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$ | 884,000,000$ | 4,000,000$ | 80,000,000$ | 243,000,000$ | 141,000,000$ | (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$) | (225,000,000$) | ||
| Purchases of Property and Equipment | 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$ | 38,000,000$ | 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$ | |||
| Financing Cash Flow | (979,000,000$) | (602,000,000$) | (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$) | (410,000,000$) | (1,465,000,000$) | (550,000,000$) | (1,058,000,000$) | (823,000,000$) | (766,000,000$) | 2,470,000,000$ | 120,000,000$ | (327,000,000$) | (428,000,000$) | (394,000,000$) | (844,000,000$) | (224,000,000$) | (311,000,000$) | (202,000,000$) | (254,000,000$) | ||
| End Cash Position | 358,000,000$ | 678,000,000$ | 671,000,000$ | 523,000,000$ | 396,000,000$ | 394,000,000$ | 349,000,000$ | 429,000,000$ | 338,000,000$ | 717,000,000$ | 563,000,000$ | 554,000,000$ | 507,000,000$ | 1,045,000,000$ | 546,000,000$ | 1,042,000,000$ | 1,393,000,000$ | 772,000,000$ | 664,000,000$ | 628,000,000$ | 877,000,000$ | 1,577,000,000$ | 2,283,000,000$ | 1,760,000,000$ | 225,000,000$ | 276,000,000$ | 284,000,000$ | 258,000,000$ | 316,000,000$ | 373,000,000$ | 366,000,000$ | 701,000,000$ | 383,000,000$ | 508,000,000$ | 498,000,000$ | 738,000,000$ | 858,000,000$ | 1,078,000,000$ | 679,000,000$ | 99,000,000$ | 96,000,000$ | 95,000,000$ | 140,000,000$ | 120,000,000$ | 104,000,000$ | 150,000,000$ | 192,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 179,000,000$ | 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$ | ||||||||
| Unlevered Free Cash Flow | 829,000,000$ | 951,000,000$ | 488,000,000$ | 512,000,000$ | (24,000,000$) | 706,000,000$ | 647,000,000$ | 670,000,000$ | 617,000,000$ | 757,000,000$ | 552,000,000$ | 792,000,000$ | 301,000,000$ | 801,000,000$ | 580,000,000$ | 349,000,000$ | 363,000,000$ | 575,000,000$ | 59,000,000$ | (3,000,000$) | (22,000,000$) | 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$ | 391,000,000$ | 514,000,000$ | 668,000,000$ | 414,000,000$ | 346,000,000$ | 290,000,000$ | 432,000,000$ | 352,000,000$ | 348,000,000$ | 269,000,000$ | 406,000,000$ | 187,000,000$ | 130,000,000$ | 170,000,000$ | 392,000,000$ | ||