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Marriott Vacations Worldwide Corp (NYSE:VAC)

During the Trading Day
46.60 -2.22 / -4.55%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.43 +0.83 / +1.78%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-178.0M16.0M80.0M81.0M
Total Other Cash Flow370.0M47.0M57.0M68.0M
Funds From Operations168.0M43.0M178.0M187.0M
Funds From/For Other Operating Expenses-153.0M-120.0M16.0M-104.0M
Net Cash Flow - Operating Activities321.0M163.0M162.0M291.0M
InvestingCapital Expenditures-15.0M-17.0M-22.0M-15.0M
Fixed Asset Disposal19.0M8.0M----
Other Investing - Uses-15.0M0.00-17.0M-24.0M
Other Investing - Sources20.0M12.0M3.0M82.0M
Net Cash Flow Investing9.0M3.0M-36.0M43.0M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings116.0M246.0M381.0M256.0M
Long Term Debt Reduction-298.0M-426.0M-386.0M-230.0M
Net Proceeds Stock Sale0.009.0M4.0M3.0M
Common Preferred Redeemed0.000.00-26.0M-203.0M
Common Dividends0.000.000.00-8.0M
Cash Dividends Paid - Total0.000.000.00-8.0M
Other Sources - Financing0.003.0M3.0M5.0M
Other Uses - Financing64.0M4.0M5.0M8.0M
Net Cash Flow - Financing-246.0M-172.0M-29.0M-185.0M
Exchange RateEffect of Exchange Rate on Cash---1.0M0.00-2.0M
Net Change In Cash84.0M-6.0M97.0M149.0M