Laporan arus kas Marriott International (MAR)
NASDAQ · Consumer Cyclical · Travel Lodging · Karyawan: 414.000 · CEO: Anthony G. Capuano Jr.
- Harga
- $399,30 -0,09%
- Kapitalisasi pasar
- $104 M
- Nilai perusahaan
- $121 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $2,84
Pada Q2 '26, Marriott International (MAR): arus kas operasional $948 jt, belanja modal $152 jt, arus kas bebas $796 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,13 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $752 jt | $848 jt | $564 jt | $772 jt | $584 jt | $455 jt | $665 jt | $763 jt | $728 jt | $445 jt | $648 jt | $766 jt | |
| Depresiasi & amortisasi | $69 jt | $73 jt | $116 jt | $47 jt | $71 jt | $279 jt | $136 jt | $143 jt | $143 jt | $177 jt | $162 jt | $222 jt | |
| Kompensasi berbasis saham | $54 jt | $58 jt | $53 jt | $57 jt | $63 jt | $64 jt | $52 jt | $58 jt | $61 jt | $65 jt | $57 jt | $66 jt | |
| Pajak penghasilan tangguhan | -$27 jt | -$505 jt | $105 jt | -$107 jt | -$94 jt | -$76 jt | $26 jt | -$171 jt | $9 jt | -$141 jt | $95 jt | $43 jt | |
| Perubahan modal kerja | $74 jt | $210 jt | -$241 jt | -$33 jt | $112 jt | $80 jt | -$325 jt | -$144 jt | $124 jt | $198 jt | -$363 jt | -$42 jt | |
| Pos non-kas lainnya | -$41 jt | $67 jt | $182 jt | $36 jt | $144 jt | -$484 jt | $93 jt | -$6 jt | $28 jt | $85 jt | $259 jt | -$107 jt | |
| Arus kas operasional | $881 jt | $751 jt | $779 jt | $772 jt | $880 jt | $318 jt | $647 jt | $643 jt | $1,09 M | $829 jt | $858 jt | $948 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$124 jt | -$134 jt | -$109 jt | -$125 jt | -$174 jt | -$342 jt | -$135 jt | -$155 jt | -$142 jt | -$172 jt | -$130 jt | -$152 jt | |
| Akuisisi | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190 jt | |
| Aktivitas investasi lainnya | $4 jt | $31 jt | $14 jt | -$5 jt | $10 jt | -$3 jt | -$8 jt | $12 jt | -$347 jt | -$1 jt | -$19 jt | -$66 jt | |
| Arus kas investasi | -$120 jt | -$102 jt | -$95 jt | -$130 jt | -$164 jt | -$345 jt | -$143 jt | -$143 jt | -$489 jt | -$173 jt | -$149 jt | -$29 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $497 jt | $94 jt | $781 jt | $475 jt | $488 jt | $809 jt | $606 jt | $579 jt | $334 jt | $205 jt | $337 jt | $398 jt | |
| Pembelian kembali saham | -$942 jt | -$965 jt | -$1,14 M | -$1,01 M | -$1,02 M | -$586 jt | -$751 jt | -$749 jt | -$800 jt | -$1 M | -$700 jt | -$1,12 M | |
| Dividen | -$154 jt | -$152 jt | -$151 jt | -$179 jt | -$176 jt | -$176 jt | -$174 jt | -$183 jt | -$182 jt | -$179 jt | -$178 jt | -$192 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$27 jt | -$3 jt | -$121 jt | -$4 jt | -$2 jt | -$11 jt | -$109 jt | -$1 jt | -$1 jt | -$5 jt | -$124 jt | -$2 jt | |
| Arus kas pendanaan | -$597 jt | -$1,03 M | -$602 jt | -$720 jt | -$670 jt | $36 jt | -$383 jt | -$354 jt | -$602 jt | -$979 jt | -$612 jt | -$915 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $164 jt | -$377 jt | $82 jt | -$78 jt | $46 jt | $9 jt | $121 jt | $146 jt | $2 jt | -$323 jt | $97 jt | $4 jt | |
| Arus kas bebas (OCF - capex) | $757 jt | $617 jt | $670 jt | $647 jt | $706 jt | -$24 jt | $512 jt | $488 jt | $951 jt | $657 jt | $728 jt | $796 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $808 jt | $1,46 M | $1,91 M | $1,27 M | -$267 jt | $1,1 M | $2,36 M | $3,08 M | $2,38 M | $2,6 M | |
| Depresiasi & amortisasi | $159 jt | $279 jt | $284 jt | $403 jt | $478 jt | $295 jt | $400 jt | $436 jt | $492 jt | $599 jt | |
| Kompensasi berbasis saham | $212 jt | $181 jt | $184 jt | $187 jt | $201 jt | $182 jt | $192 jt | $205 jt | $237 jt | $236 jt | |
| Pajak penghasilan tangguhan | $103 jt | $887 jt | -$239 jt | -$200 jt | -$478 jt | -$281 jt | $280 jt | -$612 jt | -$172 jt | -$277 jt | |
| Perubahan modal kerja | -$106 jt | -$30 jt | -$76 jt | -$273 jt | -$28 jt | $110 jt | -$542 jt | $69 jt | -$82 jt | -$147 jt | |
| Pos non-kas lainnya | $443 jt | -$549 jt | $297 jt | $295 jt | $1,73 M | -$228 jt | -$325 jt | -$11 jt | -$101 jt | $200 jt | |
| Arus kas operasional | $1,62 M | $2,23 M | $2,36 M | $1,69 M | $1,64 M | $1,18 M | $2,36 M | $3,17 M | $2,75 M | $3,21 M | |
| Investasi | |||||||||||
| Belanja modal | -$199 jt | -$240 jt | -$556 jt | -$653 jt | -$135 jt | -$183 jt | -$332 jt | -$452 jt | -$750 jt | -$604 jt | |
| Akuisisi | -$2,39 M | -$189 jt | $0 | $395 jt | $260 jt | $0 | $0 | -$101 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $245 jt | $1,64 M | $504 jt | -$26 jt | -$90 jt | -$4 jt | $35 jt | $88 jt | $16 jt | -$344 jt | |
| Arus kas investasi | -$2,35 M | $1,21 M | -$52 jt | -$284 jt | $35 jt | -$187 jt | -$297 jt | -$465 jt | -$734 jt | -$948 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,53 M | -$250 jt | $1,12 M | $1,51 M | -$616 jt | -$231 jt | -$3 jt | $1,78 M | $2,55 M | $1,72 M | |
| Pembelian kembali saham | -$568 jt | -$3,01 M | -$2,85 M | -$2,26 M | -$150 jt | $0 | -$2,57 M | -$3,95 M | -$3,76 M | -$3,3 M | |
| Dividen | -$374 jt | -$482 jt | -$543 jt | -$612 jt | -$156 jt | $0 | -$321 jt | -$587 jt | -$682 jt | -$718 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$124 jt | -$157 jt | -$105 jt | -$156 jt | -$111 jt | -$234 jt | -$72 jt | -$133 jt | -$138 jt | -$116 jt | |
| Arus kas pendanaan | $1,5 M | -$3,9 M | -$2,37 M | -$1,51 M | -$1,03 M | -$463 jt | -$2,96 M | -$2,86 M | -$1,96 M | -$2,32 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $770 jt | -$458 jt | -$69 jt | -$107 jt | $641 jt | $527 jt | -$896 jt | -$159 jt | $59 jt | -$54 jt | |
| Arus kas bebas (OCF - capex) | $1,42 M | $1,99 M | $1,8 M | $1,03 M | $1,5 M | $994 jt | $2,03 M | $2,72 M | $2 M | $2,61 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01