Marriott Vacations Worldwide Cash Flow Statement 2009-2024 | VAC

Fifteen years of historical annual cash flow statements for Marriott Vacations Worldwide (VAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$252$391$53.00$-256.00$142$52.00$235$122$123$80.76$79.73$7.00$-172.00$67.00$-532.00
$158$157$202$145$160$78.00$31.00$27.00$27.80$24.14$28.16$37.00$37.00$39.00$42.00
$221$228$189$244$231$152$9.00$78.00$65.83$82.77$67.70$-4.00$303$126$600
$379$385$391$389$391$230$40.00$105$93.63$107$95.86$33.00$340$165$642
$-105.00$-45.00$0$21.00$69.00$-38.00$-9.00$0$-24.19$-1.14$-7.98$-3.00$-3.00$2.00$42.00
$87.00$104$61.00$18.00$65.00$9.00$45.00$-1.00$72.16$82.69$33.95$66.00$110$64.00$9.00
$1.00$112$42.00$-146.00$17.00$21.00$39.00$-14.00$32.84$-17.87$-16.80$27.00$52.00$-19.00$-93.00
$-381.00$-380.00$-36.00$273$-281.00$-181.00$-214.00$-70.00$-184.06$39.10$-26.08$32.00$-6.00$93.00$111
$-398.00$-209.00$67.00$166$-130.00$-189.00$-139.00$-85.00$-103.25$103$-16.91$122$153$140$69.00
$232$522$343$299$382$97.00$142$141$118$291$161$163$321$379$181
$-102.00$-62.00$-44.00$-26.00$5.00$-40.00$-26.00$34.00$-62.75$67.15$-18.43$-9.00$4.00$22.00$-27.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$94.00$-157.00$0$0$-1,393.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$-16.00$-12.00$-6.00$32.00$26.00$-12.00$0$0$-24.02$-17.48$12.00$5.00$17.00$-20.00
$-112.00$16.00$-213.00$-32.00$37.00$-1,407.00$-38.00$34.00$-62.75$43.13$-35.91$3.00$9.00$39.00$-47.00
$5.00$306$-244.00$180$249$1,632$304$54.00$-23.43$33.77$0.43$-173.00$-172.00$-157.00$-28.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.00$306$-244.00$180$249$1,632$304$54.00$-23.43$33.77$0.43$-173.00$-172.00$-157.00$-28.00
$-286.00$-658.00$-8.00$-82.00$-465.00$-96.00$-68.00$-178.00$-201.38$-200.62$-21.83$9.00$0$0$0
$-286.00$-658.00$-8.00$-82.00$-465.00$-96.00$-68.00$-218.00$-201.38$-200.62$-21.83$9.00$0$0$0
$-106.00$-99.00$-23.00$-45.00$-81.00$-51.00$-38.00$-34.00$-23.79$-8.18$0$0$-64.00$-264.00$0
$-14.00$-35.00$-42.00$-30.00$-34.00$-52.00$-27.00$-8.00$-10.53$-10.62$-6.88$-8.00$-10.00$-3.00$-100.00
$-401.00$-486.00$-317.00$23.00$-331.00$1,433$171$-206.00$-259.13$-185.65$-28.28$-172.00$-246.00$-424.00$-128.00
$-280.00$51.00$-189.00$291$87.00$123$278$-36.00$-207.91$147$96.60$-7.00$84.00$-6.00$6.00
$31.00$39.00$51.00$36.00$33.00$29.00$16.00$14.00$14.14$13.38$12.02$12.00$11.00$10.00$10.00
$-106.00$-99.00$-23.00$-45.00$-81.00$-51.00$-38.00$-34.00$-23.79$-8.18$0$0.00$-64.00$-264.00$0