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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
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Marriott Vacations Worldwide Corporation (VAC) Cash flow

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Marriott Vacations Worldwide Corporation Cash Flow

VAC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VAC's free cash flow was decreased by $-330.00M and operating cash flow was $83.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 232.00M$ 232.00M$ 522.00M$ 343.00M$ 299.00M$ 382.00M
Investing Cash Flow
$ -112.00M$ -112.00M$ 16.00M$ -213.00M$ -32.00M$ 37.00M
Financing Cash Flow
$ -401.00M$ -401.00M$ -486.00M$ -317.00M$ 23.00M$ -331.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.13B$ 574.00M$ 854.00M$ 803.00M$ 992.00M$ 701.00M
Income Tax Paid Supplemental Data
$ 141.00M$ 141.00M$ 57.00M--$ 53.00M
Interest Paid Supplemental Data
$ 204.00M$ 204.00M$ 149.00M$ 184.00M$ 176.00M$ 167.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.00M$ -7.00M$ 398.00M$ 2.07B$ 1.86B$ 1.96B
Repayment Of Debt
$ -1.36B$ -2.57B$ -1.90B$ -2.21B$ -1.68B$ -1.71B
Free Cash Flow
$ -22.00M$ 130.00M$ 460.00M$ 296.00M$ 258.00M$ 336.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Marriott Vacations Worldwide Corporation Cash Flow

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