MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARRIOTT VACATIONS WORLDWIDE Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • MARRIOTT VACATIONS WORLDWIDE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $43 M.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$401 M, a 17.5% increase from 2022.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$486 M, a 53.3% decline from 2021.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$317 M, a 1478% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $43 M +$237 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$194 M +$78 M +28.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$272 M -$527 M -207% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $255 M -$213 M -45.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $468 M +$560 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$92 M +$27 M +22.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q4 2018 -$353 M Sep 2, 2018 Dec 31, 2018 10-K 2019-03-01
Q1 2018 -$119 M -$37.8 M -46.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$81.2 M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2014 -$122 M -$127 M -2540% Jan 4, 2014 Mar 28, 2014 10-Q 2014-04-29
Q1 2013 $5 M +$82 M Dec 29, 2012 Mar 22, 2013 10-Q 2014-04-29
Q1 2012 -$77 M -$27 M -54% Dec 31, 2011 Mar 23, 2012 10-Q 2013-04-25
Q1 2011 -$50 M Jan 1, 2011 Mar 25, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.