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Marriott Vacations Worldwide Corporation VAC
$ 91.98
1.82%
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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
36 M | 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 |
21 M | 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