VAC — Marriott Vacations Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $1.92bn
- $6.95bn
- $4.97bn
- 55
- 91
- 58
- 76
Annual cashflow statement for Marriott Vacations Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -256 | 53 | 391 | 252 | 217 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 304 | 43 | 118 | 308 | 363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | 67 | -206 | -399 | -559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 343 | 522 | 232 | 205 |
| Capital Expenditures | -41 | -47 | -65 | -118 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | -166 | 81 | 6 | -8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -213 | 16 | -112 | -115 |
| Financing Cash Flow Items | -30 | -142 | -142 | -14 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | -317 | -486 | -401 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -189 | 51 | -280 | -46 |