Marriott Vacations Worldwide Cash from Financing (TTM) Trends

Marriott Vacations Worldwide Corp (VAC)

96.50 -2.65 (-2.67%) USD | NYSE | May 08, 16:00

96.54 +0.04 (+0.04%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-164.00M
December 31, 2023	-401.00M
September 30, 2023	-215.00M
June 30, 2023	-407.00M
March 31, 2023	-408.00M
December 31, 2022	-486.00M
September 30, 2022	-777.00M
June 30, 2022	-1.461B
March 31, 2022	-844.00M
December 31, 2021	-317.00M
September 30, 2021	-397.00M
June 30, 2021	419.00M
March 31, 2021	-190.00M
December 31, 2020	23.00M
September 30, 2020	154.00M
June 30, 2020	159.00M
March 31, 2020	229.00M
December 31, 2019	-331.00M
September 30, 2019	-528.00M
June 30, 2019	1.076B
March 31, 2019	1.46B
December 31, 2018	1.433B
September 30, 2018	1.594B
June 30, 2018	421.86M

Date	Value
March 31, 2018	133.23M
December 31, 2017	171.00M
September 30, 2017	183.48M
June 30, 2017	-219.06M
March 31, 2017	-316.23M
June 30, 2016	-376.69M
March 31, 2016	-392.30M
June 30, 2015	-423.53M
March 31, 2015
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
March 31, 2013	-90.00M
December 31, 2012	-172.00M
September 30, 2012	-43.00M
June 30, 2012	-238.00M
March 31, 2012	-273.00M
December 31, 2011	-246.00M
September 30, 2011	-368.00M
June 30, 2011	-372.00M
March 31, 2011	-408.00M
December 31, 2010	-424.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.461B

Minimum

Jun 2022

1.076B

Maximum

Jun 2019

-243.30M

Average

-324.00M

Median

Cash from Financing (TTM) Benchmarks