Cash Flow - MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28.00 | 205.00 | 232.00 | 522.00 | 343.00 | 299.00 | 382.00 | 97.00 | 142.00 | 140.17 | 109.03 | 291.00 | 162.00 | 163.00 | 321.00 | 383.00 | 177.00 | -392.00 |
| Cash flow from investing | -70.00 | -115.00 | -112.00 | 16.00 | -213.00 | -32.00 | 37.00 | -1,407.00 | -38.00 | 34.18 | -25.07 | 43.00 | -35.91 | 3.00 | 9.00 | 21.00 | -27.00 | -129.00 |
| Cash flow from financing | 241.00 | -132.00 | -401.00 | -486.00 | -317.00 | 23.00 | -331.00 | 1,433.00 | 171.00 | -204.95 | -249.75 | -185.00 | -28.28 | -172.00 | -246.00 | -410.00 | -144.00 | 520.00 |
| Change in cash | 199.00 | -42.00 | -281.00 | 52.00 | -187.00 | 290.00 | 88.00 | 123.00 | 275.00 | -34.80 | -169.45 | 147.00 | 97.81 | -7.00 | 84.00 | -6.00 | 6.00 | -1.00 |
| Change in exchange rate | -4.20 | -3.67 | -2.00 | -1.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.00 | 6.00 | 62.00 | -48.00 | 8.00 | 100.00 | 72.00 | 30.00 | 3.00 | 83.00 | 122.00 | 77.00 | -50.00 | 142.00 | 162.00 | 89.00 | 129.00 | 40.00 | 155.00 | 208.00 | -60.00 | 141.00 | 231.00 | 49.00 | -122.00 | 202.00 | 124.00 | 28.00 | 28.00 | 30.00 | 9.00 | 35.20 | 23.25 | 71.39 | 56.66 | -31.57 | 45.70 | 49.29 | 69.81 | 11.20 | 9.88 | 8.31 | 22.06 | 46.60 | 32.07 | 84.93 | 108.00 | 50.00 | 48.00 | 39.00 | 89.00 | 45.00 | -11.00 | 5.00 | 52.00 | 81.00 | 25.00 | 72.00 | 88.00 | 111.00 | 59.00 | 43.00 | 135.00 | 141.00 | 64.00 | 177.00 |
| Cash flow from investing | 42.00 | -13.00 | -14.00 | -25.00 | -18.00 | -9.00 | -18.00 | -19.00 | -69.00 | -27.00 | -32.00 | -16.00 | -37.00 | 16.00 | 34.00 | 25.00 | -10.00 | -26.00 | -11.00 | -168.00 | -8.00 | -8.00 | 14.00 | -17.00 | -21.00 | 36.00 | -14.00 | -12.00 | 27.00 | 16.00 | -1,404.00 | -7.00 | -11.76 | -5.11 | -11.83 | -8.17 | -13.25 | 39.65 | -8.52 | 60.92 | -6.32 | 35.47 | -108.93 | 11.65 | 36.74 | -3.00 | -27.91 | 40.83 | 33.30 | -32.00 | -4.00 | -22.00 | 22.00 | 2.00 | -4.00 | -14.00 | 19.00 | 19.00 | 27.00 | -1.00 | 4.00 | 39.00 | -5.00 | -8.00 | -5.00 | |
| Cash flow from financing | -174.00 | 5.00 | 217.00 | 51.00 | -32.00 | -106.00 | 33.00 | -102.00 | 43.00 | 13.00 | -65.00 | -155.00 | -194.00 | 199.00 | -257.00 | -156.00 | -272.00 | -92.00 | -941.00 | 461.00 | 255.00 | -172.00 | -125.00 | -148.00 | 468.00 | -41.00 | -120.00 | -78.00 | -92.00 | -238.00 | 1,484.00 | 306.00 | -118.70 | -77.37 | 311.97 | 17.36 | -81.23 | -115.33 | 65.56 | -64.52 | -90.67 | -187.98 | 159.74 | -79.81 | -141.69 | 120.00 | -103.25 | -80.13 | -121.90 | -95.00 | 99.00 | -38.00 | 5.00 | -116.00 | 80.00 | -59.00 | -77.00 | -6.00 | -94.00 | -96.00 | -50.00 | -95.00 | -119.00 | -130.00 | -66.00 | |
| Change in cash | -136.00 | -2.00 | 265.00 | -22.00 | -42.00 | -15.00 | 87.00 | -91.00 | -23.00 | 69.00 | 25.00 | -94.00 | -281.00 | 357.00 | -61.00 | -42.00 | -153.00 | -78.00 | -797.00 | 501.00 | 187.00 | -39.00 | 120.00 | -116.00 | 325.00 | 197.00 | -10.00 | -62.00 | -37.00 | -192.00 | 89.00 | 334.20 | -107.21 | -11.10 | 356.80 | -22.38 | -48.78 | -26.39 | 126.85 | 3.97 | -86.58 | -144.20 | 72.87 | -21.27 | -74.34 | 201.93 | -23.16 | 10.70 | -40.60 | -88.00 | 184.00 | -15.00 | 16.00 | -109.00 | 128.00 | 6.00 | -33.00 | 85.00 | 21.00 | 14.00 | 13.00 | -13.00 | 11.00 | 3.00 | -7.00 | 177.00 |
| Change in exchange rate | -3.63 | 0.53 | 0.30 | -1.45 | -2.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||