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Marriott Vacations Worldwide Corporation VAC
$ 85.14 -3.32%

Marriott Vacations Worldwide Corporation Cash Flow 2011-2024 | VAC

Annual Cash Flow Marriott Vacations Worldwide Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

232 M 522 M 343 M 299 M 382 M 97 M 142 M 141 M 291 M 162 M - 163 M 321 M

Depreciation & Amortization

135 M 132 M 146 M 123 M 141 M 62 M 21 M 21 M 19 M 22.6 M - 30 M 33 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

18 M 16 M 14 M 13 M - 324 M 92 M - - - - - -

Total Inventories

- - - - - - - - - - - - 959 M

All numbers in USD currency

Quarterly Cash Flow Marriott Vacations Worldwide Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

3 M - - - -50 M - 380 M 218 M 129 M - 303 M 148 M -60 M - 158 M -73 M -122 M - 180 M 56 M 28 M 78 M 67 M 58 M 23 M - 71 M 14.1 M 45.7 M - - - - - - - - - - - 48 M - 123 M 34 M -11 M - 158 M 106 M 25 M - 248 M 160 M 49 M

Depreciation & Amortization

38 M - 33 M 34 M 32 M - 33 M 32 M 33 M - 35 M 36 M 41 M - 30 M 31 M 32 M - 33 M 36 M 37 M - 18 M 5 M 6 M - 6 M 10.2 M 5.19 M - 14.9 M 10.2 M 5.12 M - 13.8 M 8.56 M 4.06 M - 13.2 M 8.92 M 4.66 M - 16 M 11 M 6 M - 21 M 14 M 7 M - 23 M 16 M 8 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

18 M 18 M 17 M 16 M - 16 M 15 M 15 M 14 M 14 M 14 M 14 M 12 M 13 M 13 M 13 M 13 M 323 M 372 M 327 M 277 M 324 M 324 M 324 M 324 M 92 M 92 M 91.7 M 91.7 M 85 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 932 M 959 M 1.01 B - -

All numbers in USD currency