VAC — Marriott Vacations Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $3.42bn
- $8.32bn
- $4.73bn
- 60
- 69
- 72
- 74
Annual cashflow statement for Marriott Vacations Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 142 | -256 | 53 | 391 | 252 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 245 | 304 | 43 | 118 | 308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | 166 | 67 | -206 | -399 |
| 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 | 382 | 299 | 343 | 522 | 232 |
| Capital Expenditures | -46 | -41 | -47 | -65 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83 | 9 | -166 | 81 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37 | -32 | -213 | 16 | -112 |
| Financing Cash Flow Items | -34 | -30 | -142 | -142 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | 23 | -317 | -486 | -401 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | 291 | -189 | 51 | -280 |