VAC

VAC Financing Cash Flow

-$101.00MTTM · USD

Period ending:

VAC FY Cash from FinancingUSD
VAC FY Cash from Financing2008-12-31: $520.00M2009-12-31: -$144.00M2010-12-31: -$410.00M2011-12-31: -$246.00M2012-12-31: -$172.00M2013-12-31: -$28.28M2014-12-31: -$185.00M2015-12-31: -$249.75M2016-12-31: -$204.95M2017-12-31: $171.00M2018-12-31: $1.43B2019-12-31: -$331.00M2020-12-31: $23.00M2021-12-31: -$317.00M2022-12-31: -$486.00M2023-12-31: -$401.00M2024-12-31: -$132.00M2025-12-31: $241.00M$1.43B-$486.00M
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VAC financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Marriott Vacations Worldwide Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
241,000,000
-132,000,000
-401,000,000
-486,000,000
-317,000,000
23,000,000
-331,000,000
1,433,000,000
171,000,000
-204,952,000
-249,747,000
-185,000,000
-28,275,000
-172,000,000
-246,000,000
-410,000,000
-144,000,000
520,000,000

Compare financing cash flow

All VAC financial metrics · VAC stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.