VAC Stock Annual Cash Flow. Download in Excel
Marriot Vacations Worldwide Corporation
VAC 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
91.93
USD
1.55
(1.71%)
Previous close: 90.38 Open: 90.53 Bid: 87.69 Ask: 102.0
52 week range
67.28 108.57
Mkt Cap: 3,128 M Avg Vol (90 Days): 385,750
Last updated: Friday 22nd November 2024
Financials
VAC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 45 M | 9 M | 18 M | 61 M | 104 M | 87 M | |
| (Increase) Decrease in other current assets | -21 M | 21 M | |||||
| (Increase) Decrease in other current liabilities | 21 M | 50 M | 76 M | 137 M | -34 M | 127 M | |
| (Increase) Decrease in other working capital | 44 M | -214 M | -97 M | -44 M | |||
| (Increase) Decrease in payables | 39 M | 21 M | -146 M | 42 M | 112 M | 1000000.0 | |
| (Increase) Decrease in receivables | -9 M | -38 M | 21 M | -45 M | -105 M | ||
| Amortization of intangibles | 21 M | 62 M | 123 M | 146 M | 132 M | ||
| AssetImpairmentCharge | 100 M | 3 M | 30 M | ||||
| CapitalExpenditureReported | 26 M | 40 M | 41 M | 47 M | 65 M | 118 M | |
| Cash at beginning of period | 213 M | 491 M | 701 M | 992 M | 803 M | 854 M | |
| Cash at end of period | 726 M | 614 M | 992 M | 803 M | 854 M | 574 M | |
| Cash flow | 377 M | 97 M | 299 M | 343 M | 522 M | 232 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | -1,407 M | -32 M | -213 M | 16 M | -112 M | |
| ChangeInAccountPayable | 39 M | 21 M | -146 M | 42 M | 112 M | 1000000.0 | |
| ChangeInPayablesAndAccruedExpense | 39 M | 21 M | -146 M | 42 M | 112 M | 1000000.0 | |
| ChangeInWorkingCapital | 75 M | 63 M | 13 M | 26 M | 40 M | 66 M | |
| ChangesInAccountReceivables | -9 M | -38 M | 21 M | -45 M | -105 M | ||
| CommonStockDividendPaid | -38 M | -51 M | -45 M | -23 M | -99 M | -106 M | |
| CommonStockPayments | -88 M | -96 M | -82 M | -78 M | -701 M | -286 M | |
| Depreciation | 21 M | 132 M | 135 M | ||||
| Depreciation unreconciled | 31 M | 78 M | 145 M | 202 M | 157 M | 158 M | |
| DepreciationAndAmortization | 31 M | 78 M | 123 M | 146 M | 132 M | 135 M | |
| Effect of exchange rate changes | 3 M | 1000000.0 | -2 M | -1000000.0 | 1000000.0 | ||
| FinancingCashFlow | 171 M | 1,433 M | 23 M | -317 M | -486 M | -401 M | |
| Free cash flow | 351 M | 57 M | 273 M | 299 M | 460 M | 130 M | |
| GainLossOnSaleOfPPE | 2 M | 1000000.0 | -4 M | ||||
| IncomeTaxPaidSupplementalData | 49 M | 41 M | -32 M | -13 M | 57 M | 141 M | |
| InterestPaidSupplementalData | 22 M | 55 M | 176 M | 184 M | 149 M | 204 M | |
| IssuanceOfDebt | 337 M | 1,632 M | 166 M | -166 M | 398 M | -7 M | |
| Net cash from financing activities | 171 M | 1,433 M | 23 M | -317 M | -486 M | -401 M | |
| Net cash from investing activities | -38 M | -1,407 M | -32 M | -213 M | 16 M | -112 M | |
| Net cash from operating activities | 377 M | 97 M | 299 M | 343 M | 522 M | 232 M | |
| Net change in cash & cash equivalents | 513 M | 123 M | 291 M | -187 M | 52 M | -281 M | |
| Net income from continuing operations | 470 M | 52 M | -256 M | 53 M | 391 M | 252 M | |
| NetBusinessPurchaseAndSale | 40 M | 94 M | |||||
| NetCommonStockIssuance | -88 M | -96 M | -82 M | -78 M | -701 M | -286 M | |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -1,407 M | -6 M | -169 M | -16 M | -10 M | |
| NetInvestmentPurchaseAndSale | -12 M | -1,407 M | -6 M | -169 M | -16 M | -10 M | |
| NetIssuancePaymentsOfDebt | 337 M | 1,632 M | 166 M | -166 M | 398 M | -7 M | |
| NetLongTermDebtIssuance | 337 M | 1,632 M | 166 M | -166 M | 398 M | -7 M | |
| NetPPEPurchaseAndSale | -26 M | -40 M | -26 M | -44 M | -62 M | -102 M | |
| Operating (gains) losses | 18 M | -7 M | -33 M | 35 M | 53 M | -46 M | |
| Other financing charges net | -45 M | -18 M | -16 M | -120 M | -127 M | -2 M | |
| Other investing changes net | -12 M | -1,407 M | -6 M | -169 M | -16 M | -10 M | |
| Other non-cash items | -217 M | -89 M | 430 M | 27 M | -119 M | -198 M | |
| Payment of cash dividends | 38 M | 51 M | 45 M | 23 M | 99 M | 106 M | |
| PensionAndEmployeeBenefitExpense | 16 M | -8 M | -29 M | 35 M | 53 M | -46 M | |
| ProceedsFromIssuanceOfWarrants | 20 M | 70 M | 43 M | ||||
| Purchase of property plant & equipment | -26 M | -40 M | -26 M | -44 M | -62 M | -102 M | |
| Purchase of short term investments | 718 M | 2,229 M | 1,856 M | 2,068 M | 2,297 M | 2,562 M | |
| PurchaseOfPPE | -26 M | -40 M | -41 M | -47 M | -65 M | -118 M | |
| Repayment of debt | -381 M | -597 M | -1,690 M | -2,234 M | -1,899 M | -2,569 M | |
| RepaymentOfDebt | -381 M | -597 M | -1,690 M | -2,234 M | -1,899 M | -2,569 M | |
| Repurchase of capital stock | -88 M | -96 M | -82 M | -78 M | -701 M | -286 M | |
| Revenue per share | 31 M | 78 M | 145 M | 202 M | 25 M | 23 M | |
| SaleOfBusiness | 40 M | 94 M | |||||
| SaleOfPPE | 33000.0 | 15 M | 3 M | 3 M | 16 M | ||
| ShortTermDebtIssuance | 88 M | ||||||
| ShortTermDebtPayments | -87 M | ||||||
| StockBasedCompensation | 16 M | 29 M | 36 M | 51 M | 39 M | 31 M |
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