VAC — Marriott Vacations Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $2.31bn
- $7.59bn
- $5.03bn
Annual cashflow statement for Marriott Vacations Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 53 | 391 | 252 | 217 | -307 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43 | 118 | 308 | 363 | 839 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67 | -206 | -399 | -559 | -550 |
| 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 | 343 | 522 | 232 | 205 | 28 |
| Capital Expenditures | -47 | -65 | -118 | -107 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 81 | 6 | -8 | -13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | 16 | -112 | -115 | -70 |
| Financing Cash Flow Items | -142 | -142 | -14 | -33 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -486 | -401 | -132 | 241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 51 | -280 | -46 | 205 |