Marriott Vacations Worldwide Corp (NYSE:VAC)

During the Trading Day
78.74 +1.00 / +1.29%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.74 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line67.0M-178.0M16.0M80.0M
Total Other Cash Flow230.0M370.0M47.0M57.0M
Funds From Operations332.0M168.0M43.0M178.0M
Funds From/For Other Operating Expenses-51.0M-153.0M-120.0M16.0M
Net Cash Flow - Operating Activities383.0M321.0M163.0M162.0M
InvestingCapital Expenditures-24.0M-15.0M-17.0M-22.0M
Fixed Asset Disposal46.0M19.0M8.0M--
Other Investing - Uses-1.0M-15.0M0.00-17.0M
Other Investing - Sources0.0020.0M12.0M3.0M
Net Cash Flow Investing21.0M9.0M3.0M-36.0M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings218.0M116.0M246.0M381.0M
Long Term Debt Reduction-375.0M-298.0M-426.0M-386.0M
Net Proceeds Stock Sale0.000.009.0M4.0M
Common Preferred Redeemed0.000.000.00-26.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.003.0M3.0M
Other Uses - Financing253.0M64.0M4.0M5.0M
Net Cash Flow - Financing-410.0M-246.0M-172.0M-29.0M
Exchange RateEffect of Exchange Rate on Cash-----1.0M0.00
Net Change In Cash-6.0M84.0M-6.0M97.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.