MARRIOTT VACATIONS WORLD (VAC)

US57164Y1073 - Common Stock

99.96  -0.65 (-0.65%)

After market: 99.96 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
252.00M391.00M53.00M-256.00M142.00M
Depreciation Amortization
135.00M132.00M146.00M123.00M141.00M
Income Taxes - Deferred
-64.00M87.00M34.00M-38.00M5.00M
Change In Working Capital
-399.00M-206.00M67.00M166.00M-151.00M
Interest Paid
204.00M149.00M184.00M176.00M167.00M
Taxes Paid
141.00M57.00M-13.00M-32.00M53.00M
Other non cash items
308.00M118.00M43.00M304.00M245.00M
OPERATING CASH FLOW
232.00M522.00M343.00M299.00M382.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-118.00M-65.00M-47.00M-41.00M-46.00M
Other Investing Activity
6.00M81.00M-166.00M9.00M83.00M
INVESTING CASH FLOW
-112.00M16.00M-213.00M-32.00M37.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5.00M413.00M-144.00M180.00M249.00M
Stock Issued/Repurchased
-286.00M-658.00M-8.00M-82.00M-465.00M
Dividend Paid
-106.00M-99.00M-23.00M-45.00M-81.00M
Other Financing Activity
-14.00M-142.00M-142.00M-30.00M-34.00M
FINANCING CASH FLOW
-401.00M-486.00M-317.00M23.00M-331.00M
 
Exchange Rate Effect
1.00M-1.00M-2.00M1.00M-1.00M
CHANGE IN CASH
-280.00M51.00M-189.00M291.00M87.00M
 
FREE CASH FLOW
Operating Cash Flow
232.00M522.00M343.00M299.00M382.00M
Capital Expenditure
-118.00M-65.00M-47.00M-41.00M-46.00M
FREE CASH FLOW
114.00M457.00M296.00M258.00M336.00M

All data in USD

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