Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Marriott Vacations Worldwide Corporation (VAC)

NYSE - NYSE Delayed Price. Currency in USD
146.11+1.12 (+0.77%)
At close: 04:00PM EST
145.32 -0.79 (-0.54%)
After hours: 07:58PM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
420,000
343,000
299,000
382,000
97,000
Investing Cash Flow
23,000
-213,000
-32,000
37,000
-1,407,000
Financing Cash Flow
-777,000
-317,000
23,000
-331,000
1,433,000
End Cash Position
548,000
803,000
992,000
701,000
614,000
Income Tax Paid Supplemental Data
70,000
-
-
53,000
41,000
Interest Paid Supplemental Data
152,000
184,000
176,000
167,000
55,000
Capital Expenditure
-64,000
-47,000
-41,000
-46,000
-40,000
Issuance of Debt
1,696,000
2,068,000
1,856,000
1,961,000
2,229,000
Repayment of Debt
-1,732,000
-2,212,000
-1,676,000
-1,712,000
-597,000
Repurchase of Capital Stock
-602,000
-78,000
-82,000
-465,000
-96,000
Free Cash Flow
356,000
296,000
258,000
336,000
57,000
Advertisement
Advertisement