Marriott Vacations Worldwide
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marriott Vacations Worldwide generated cash of $232,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$401,000,000 last year. Net change in cash is therefore -$280,000,000.
Cash Flow
| 2012 | 163M | 3M | -172M |
|---|---|---|---|
| 2016 | 109.03M | -25.06M | -249.74M |
| 2016 | 140.17M | 39.02M | -204.95M |
| 2017 | 142.17M | -38.36M | 170.73M |
| 2018 | 97M | -1.40B | 1.43B |
| 2019 | 382M | 37M | -331M |
| 2020 | 299M | -32M | 23M |
| 2021 | 343M | -213M | -317M |
| 2022 | 522M | 16M | -486M |
| 2023 | 232M | -112M | -401M |
VAC Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 854M | 803M | 992M | 701M | 614M | 491M | 213.10M | 177.06M | 346.51M | 110M |
Operating activities | ||||||||||
Net income | 254M | 391M | 53M | -256M | 142M | 55M | 226.77M | 137.34M | 122.79M | 16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135M | 132M | 146M | 123M | 141M | 62M | 21.49M | 21.04M | 22.21M | 30M |
Stock-based compensation expense | 31M | 39M | 51M | 36M | 33M | 29M | 16.28M | 15.26M | 14.70M | 12M |
| Deferred income tax benefit | 31M | 39M | 51M | 36M | 33M | 29M | 16.28M | 15.26M | 14.70M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -496M | -45M | 16M | 21M | 69M | -38M | 5.69M | -30.05M | -24.18M | -3M |
Inventories | 87M | 104M | 61M | 18M | 65M | 9M | 42.66M | 4.30M | 72.15M | 68M |
Accounts payable | 1M | 112M | 42M | -146M | 17M | 26M | 50.75M | -19.90M | 23.41M | 21M |
Cash generated by operating activities | 232M | 522M | 343M | 299M | 382M | 97M | 142.17M | 140.17M | 109.03M | 163M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -12.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118M | -65M | -47M | -41M | -46M | -40M | -26.29M | -34.77M | -35.73M | 0 |
Acquisitions Net | 16M | 97M | -154M | 15M | 51M | -1.35B | 33K | 68.95M | 20.64M | 8M |
Cash generated by investing activities | -112M | 16M | -213M | -32M | 37M | -1.40B | -38.36M | 39.02M | -25.06M | 3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.13B | 1.85B | 0 | 2.22B | 0 | 461.62M | 0 | 0 |
Payments for dividends | -106M | -99M | -23M | -45M | -81M | -51M | -38.02M | -34.19M | -23.79M | 0 |
Repurchases of common stock | -286M | -701M | -78M | -82M | -465M | -96M | -88M | -217.83M | -201.38M | 0 |
Repayments of term debt | 5M | 291M | -2.21B | -1.67B | 249M | -597M | 337M | -407.86M | -23.42M | -426M |
Cash used in financing activities | -401M | -486M | -317M | 23M | -331M | 1.43B | 170.73M | -204.95M | -249.74M | -172M |
Net Change In Cash | -280M | 51M | -189M | 291M | 87M | 123M | 277.51M | -29.95M | -169.45M | -7M |
Cash at end of period | 574M | 854M | 803M | 992M | 701M | 614M | 490.61M | 147.10M | 177.06M | 103M |
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