Annual CFF
-$401.00 M
+$85.00 M+17.49%
31 December 2023
Summary:
Marriott Vacations Worldwide annual cash flow from financing activities is currently -$401.00 million, with the most recent change of +$85.00 million (+17.49%) on 31 December 2023. During the last 3 years, it has fallen by -$424.00 million (-1843.48%). VAC annual CFF is now -127.98% below its all-time high of $1.43 billion, reached on 31 December 2018.VAC Cash From Financing Chart
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Quarterly CFF
$33.00 M
+$135.00 M+132.35%
30 September 2024
Summary:
Marriott Vacations Worldwide quarterly cash flow from financing activities is currently $33.00 million, with the most recent change of +$135.00 million (+132.35%) on 30 September 2024. Over the past year, it has increased by +$98.00 million (+150.77%). VAC quarterly CFF is now -97.78% below its all-time high of $1.48 billion, reached on 30 September 2018.VAC Quarterly CFF Chart
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TTM CFF
-$13.00 M
+$98.00 M+88.29%
30 September 2024
Summary:
Marriott Vacations Worldwide TTM cash flow from financing activities is currently -$13.00 million, with the most recent change of +$98.00 million (+88.29%) on 30 September 2024. Over the past year, it has increased by +$202.00 million (+93.95%). VAC TTM CFF is now -100.82% below its all-time high of $1.59 billion, reached on 30 September 2018.VAC TTM CFF Chart
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VAC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.5% | +150.8% | +94.0% |
| 3 y3 years | -1843.5% | +103.5% | +96.7% |
| 5 y5 years | -128.0% | +127.5% | +97.5% |
VAC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1843.5% | +17.5% | -83.4% | +103.5% | at high | +99.1% |
| 5 y | 5 years | -128.0% | +17.5% | -93.0% | +103.5% | -103.1% | +99.1% |
| alltime | all time | -128.0% | +17.5% | -97.8% | +103.5% | -100.8% | +99.1% |
Marriott Vacations Worldwide Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $33.00 M(-132.4%) | -$13.00 M(-88.3%) |
| June 2024 | - | -$102.00 M(-337.2%) | -$111.00 M(-32.3%) |
| Mar 2024 | - | $43.00 M(+230.8%) | -$164.00 M(-59.1%) |
| Dec 2023 | -$401.00 M(-17.5%) | $13.00 M(-120.0%) | -$401.00 M(+86.5%) |
| Sept 2023 | - | -$65.00 M(-58.1%) | -$215.00 M(-47.2%) |
| June 2023 | - | -$155.00 M(-20.1%) | -$407.00 M(-0.2%) |
| Mar 2023 | - | -$194.00 M(-197.5%) | -$408.00 M(-16.0%) |
| Dec 2022 | -$486.00 M(+53.3%) | $199.00 M(-177.4%) | -$486.00 M(-37.5%) |
| Sept 2022 | - | -$257.00 M(+64.7%) | -$777.00 M(-46.8%) |
| June 2022 | - | -$156.00 M(-42.6%) | -$1.46 B(+73.1%) |
| Mar 2022 | - | -$272.00 M(+195.7%) | -$844.00 M(+166.2%) |
| Dec 2021 | -$317.00 M(-1478.3%) | -$92.00 M(-90.2%) | -$317.00 M(-20.2%) |
| Sept 2021 | - | -$941.00 M(-304.1%) | -$397.00 M(-194.7%) |
| June 2021 | - | $461.00 M(+80.8%) | $419.00 M(-320.5%) |
| Mar 2021 | - | $255.00 M(-248.3%) | -$190.00 M(-926.1%) |
| Dec 2020 | $23.00 M(-106.9%) | -$172.00 M(+37.6%) | $23.00 M(-85.1%) |
| Sept 2020 | - | -$125.00 M(-15.5%) | $154.00 M(-3.1%) |
| June 2020 | - | -$148.00 M(-131.6%) | $159.00 M(-30.6%) |
| Mar 2020 | - | $468.00 M(-1241.5%) | $229.00 M(-169.2%) |
| Dec 2019 | -$331.00 M(-123.1%) | -$41.00 M(-65.8%) | -$331.00 M(-37.3%) |
| Sept 2019 | - | -$120.00 M(+53.8%) | -$528.00 M(-149.1%) |
| June 2019 | - | -$78.00 M(-15.2%) | $1.08 B(-26.3%) |
| Mar 2019 | - | -$92.00 M(-61.3%) | $1.46 B(+1.9%) |
| Dec 2018 | $1.43 B(+738.0%) | -$238.00 M(-116.0%) | $1.43 B(-10.1%) |
| Sept 2018 | - | $1.48 B(+385.0%) | $1.59 B(+277.8%) |
| June 2018 | - | $306.00 M(-357.1%) | $421.87 M(+216.6%) |
| Mar 2018 | - | -$119.00 M(+54.5%) | $133.23 M(-22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $171.00 M(-183.0%) | -$77.00 M(-124.7%) | $171.00 M(-31.0%) |
| Sept 2017 | - | $311.87 M(+1696.0%) | $248.00 M(-488.3%) |
| June 2017 | - | $17.36 M(-121.4%) | -$63.87 M(-56.2%) |
| Mar 2017 | - | -$81.23 M(+25.9%) | -$145.75 M(-6.1%) |
| Dec 2016 | -$206.00 M(-20.5%) | - | - |
| June 2016 | - | -$64.52 M(-28.8%) | -$155.19 M(-9.0%) |
| Mar 2016 | - | -$90.67 M(+13.6%) | -$170.48 M(-23.0%) |
| Dec 2015 | -$259.13 M(+39.6%) | - | - |
| June 2015 | - | -$79.81 M(-43.7%) | -$221.50 M(-0.1%) |
| Mar 2015 | - | -$141.69 M(+76.8%) | -$221.82 M(+9.8%) |
| Dec 2014 | -$185.65 M(+556.6%) | - | - |
| June 2014 | - | -$80.13 M(-34.3%) | -$202.03 M(+65.7%) |
| Mar 2014 | - | -$121.90 M(-2538.0%) | -$121.90 M(+35.4%) |
| Dec 2013 | -$28.27 M(-83.6%) | - | - |
| Mar 2013 | - | $5.00 M(-104.3%) | -$90.00 M(-47.7%) |
| Dec 2012 | -$172.00 M(-30.1%) | -$116.00 M(-245.0%) | -$172.00 M(+300.0%) |
| Sept 2012 | - | $80.00 M(-235.6%) | -$43.00 M(-81.9%) |
| June 2012 | - | -$59.00 M(-23.4%) | -$238.00 M(-12.8%) |
| Mar 2012 | - | -$77.00 M(-692.3%) | -$273.00 M(+11.0%) |
| Dec 2011 | -$246.00 M(-42.0%) | $13.00 M(-111.3%) | -$246.00 M(-33.2%) |
| Sept 2011 | - | -$115.00 M(+22.3%) | -$368.00 M(-1.1%) |
| June 2011 | - | -$94.00 M(+88.0%) | -$372.00 M(-8.8%) |
| Mar 2011 | - | -$50.00 M(-54.1%) | -$408.00 M(-3.8%) |
| Dec 2010 | -$424.00 M(+194.4%) | -$109.00 M(-8.4%) | -$424.00 M(+34.6%) |
| Sept 2010 | - | -$119.00 M(-8.5%) | -$315.00 M(+60.7%) |
| June 2010 | - | -$130.00 M(+97.0%) | -$196.00 M(+197.0%) |
| Mar 2010 | - | -$66.00 M | -$66.00 M |
| Dec 2009 | -$144.00 M | - | - |
FAQ
- What is Marriott Vacations Worldwide annual cash flow from financing activities?
- What is the all time high annual CFF for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide annual CFF year-on-year change?
- What is Marriott Vacations Worldwide quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide quarterly CFF year-on-year change?
- What is Marriott Vacations Worldwide TTM cash flow from financing activities?
- What is the all time high TTM CFF for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide TTM CFF year-on-year change?
What is Marriott Vacations Worldwide annual cash flow from financing activities?
The current annual CFF of VAC is -$401.00 M
What is the all time high annual CFF for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high annual cash flow from financing activities is $1.43 B
What is Marriott Vacations Worldwide annual CFF year-on-year change?
Over the past year, VAC annual cash flow from financing activities has changed by +$85.00 M (+17.49%)
What is Marriott Vacations Worldwide quarterly cash flow from financing activities?
The current quarterly CFF of VAC is $33.00 M
What is the all time high quarterly CFF for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high quarterly cash flow from financing activities is $1.48 B
What is Marriott Vacations Worldwide quarterly CFF year-on-year change?
Over the past year, VAC quarterly cash flow from financing activities has changed by +$98.00 M (+150.77%)
What is Marriott Vacations Worldwide TTM cash flow from financing activities?
The current TTM CFF of VAC is -$13.00 M
What is the all time high TTM CFF for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high TTM cash flow from financing activities is $1.59 B
What is Marriott Vacations Worldwide TTM CFF year-on-year change?
Over the past year, VAC TTM cash flow from financing activities has changed by +$202.00 M (+93.95%)