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Marriot Vacations Worldwide Corporation logo

Marriot Vacations Worldwide Corporation

Sector: Consumer Cyclical   

Industry: Resorts & Casinos

105.30
 
USD
  
4.30
  
(4.26%)
Optionable: Yes  Market Cap: 3,553 M  90-day average vol: 530,442

Previous close: 101.0  Open: 101.7  Bid: 105.3  Ask: 110.18
52 week range    
72.78   
   140.31
Peers   
MAR / 
HLT / 
H / 
Last updated: Thursday 28th March 2024
78
MarketXLS Rank
80
Value
84
Technical
71
Quality

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Financials

VAC Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-20Dec-21Dec-22
(Increase) Decrease in inventories45 M9 M18 M61 M104 M
(Increase) Decrease in other current assets-21 M21 M
(Increase) Decrease in other current liabilities21 M50 M76 M137 M-34 M
(Increase) Decrease in other working capital44 M-214 M-97 M
(Increase) Decrease in payables39 M21 M-146 M42 M112 M
(Increase) Decrease in receivables-9 M-38 M21 M-45 M
Amortization of intangibles21 M62 M123 M146 M132 M
AssetImpairmentCharge100 M3 M
CapitalExpenditureReported26 M40 M41 M47 M65 M
Cash at beginning of period213 M491 M701 M992 M803 M
Cash at end of period726 M614 M992 M803 M854 M
Cash flow377 M97 M299 M343 M522 M
CashFlowFromContinuingInvestingActivities-38 M-1,407 M-32 M-213 M16 M
ChangeInAccountPayable39 M21 M-146 M42 M112 M
ChangeInPayablesAndAccruedExpense39 M21 M-146 M42 M112 M
ChangeInWorkingCapital75 M63 M13 M26 M40 M
ChangesInAccountReceivables-9 M-38 M21 M-45 M
CommonStockDividendPaid-38 M-51 M-45 M-23 M-99 M
CommonStockPayments-88 M-96 M-82 M-78 M-701 M
Depreciation21 M
Depreciation unreconciled31 M78 M145 M202 M157 M
DepreciationAndAmortization31 M78 M145 M202 M157 M
Effect of exchange rate changes3 M1000000.0-2 M-1000000.0
FinancingCashFlow171 M1,433 M23 M-317 M-486 M
Free cash flow351 M57 M273 M299 M460 M
GainLossOnSaleOfPPE2 M1000000.0-4 M
IncomeTaxPaidSupplementalData49 M41 M-32 M-13 M57 M
InterestPaidSupplementalData22 M55 M176 M184 M149 M
IssuanceOfDebt337 M1,632 M166 M-166 M398 M
Net cash from financing activities171 M1,433 M23 M-317 M-486 M
Net cash from investing activities-38 M-1,407 M-32 M-213 M16 M
Net cash from operating activities377 M97 M299 M343 M522 M
Net change in cash & cash equivalents513 M123 M292 M-189 M51 M
Net income from continuing operations470 M52 M-256 M53 M391 M
NetBusinessPurchaseAndSale40 M94 M
NetCommonStockIssuance-88 M-96 M-82 M-78 M-701 M
NetInvestmentPropertiesPurchaseAndSale-12 M-1,407 M-6 M-169 M-16 M
NetInvestmentPurchaseAndSale-12 M-1,407 M-6 M-169 M-16 M
NetIssuancePaymentsOfDebt337 M1,632 M166 M-166 M398 M
NetLongTermDebtIssuance337 M1,632 M166 M-166 M398 M
NetPPEPurchaseAndSale-26 M-40 M-26 M-44 M-62 M
Operating (gains) losses18 M-7 M-33 M35 M53 M
Other financing charges net-45 M-18 M-16 M-120 M-127 M
Other investing changes net-12 M-1,407 M-6 M-169 M-16 M
Other non-cash items-217 M-89 M430 M27 M-119 M
Payment of cash dividends38 M51 M45 M23 M99 M
PensionAndEmployeeBenefitExpense16 M-8 M-29 M35 M53 M
ProceedsFromIssuanceOfWarrants20 M70 M43 M
Purchase of property plant & equipment-26 M-40 M-26 M-44 M-62 M
Purchase of short term investments718 M2,229 M1,856 M2,068 M2,297 M
PurchaseOfPPE-26 M-40 M-41 M-47 M-65 M
Repayment of debt-381 M-597 M-1,690 M-2,234 M-1,899 M
RepaymentOfDebt-381 M-597 M-1,690 M-2,234 M-1,899 M
Repurchase of capital stock-88 M-96 M-82 M-78 M-701 M
Revenue per share31 M78 M145 M202 M157 M
SaleOfBusiness40 M94 M
SaleOfPPE33000.015 M3 M3 M
ShortTermDebtIssuance88 M
ShortTermDebtPayments-87 M
StockBasedCompensation16 M29 M36 M51 M39 M
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