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Marriott Vacations Worldwide (Marriott Vacations Worldwide) Net Change in Cash : $-280 Mil (TTM As of Dec. 2023)


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What is Marriott Vacations Worldwide Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Marriott Vacations Worldwide's Net Change in Cash for the three months ended in Dec. 2023 was $71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-280 Mil.

Marriott Vacations Worldwide Net Change in Cash Historical Data

The historical data trend for Marriott Vacations Worldwide's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marriott Vacations Worldwide Net Change in Cash Chart

Marriott Vacations Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.00 291.00 -189.00 51.00 -280.00

Marriott Vacations Worldwide Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 311.00 -280.00 -94.00 23.00 71.00

Marriott Vacations Worldwide Net Change in Cash Calculation

Marriott Vacations Worldwide's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=232+-112+-401+1
=-280

Marriott Vacations Worldwide's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=83+-27+13+2
=71

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-280 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marriott Vacations Worldwide Net Change in Cash Related Terms

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Marriott Vacations Worldwide (Marriott Vacations Worldwide) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott Vacations Worldwide Corp (NYSE:VAC) » Definitions » Net Change in Cash
Comparable Companies
PENN MLCO HGV RRR MCRI PLYA MSC BYD GDEN BVH LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 HKSE:02282 HKSE:01128
Traded in Other Exchanges
VAC:Mexico M8V:Germany M8V:Germany
Address
9002 San Marco Court, Orlando, FL, USA, 32819
Website
https://www.marriottvacationsworldwide.com
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's major revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Executives
Jason P Marino officer: EVP, Chief Financial Officer 9002 SAN MARCO COURT, ORLANDO FL 32819
Anthony E Terry officer: EVP, CFO 9002 SAN MARCO COURT, ORLANDO FL 32819
Geller John E Jr officer: Exec. VP and CFO 6649 WESTWOOD BLVD., ORLANDO FL 32821
Raman Bukkapatnam officer: EVP & CIO 9002 SAN MARCO COURT, ORLANDO FL 32819
Dwight D. Smith officer: Sr. VP & CIO 6649 WESTWOOD BLVD., ORLANDO FL 32821
Stephanie Sobeck Butera officer: EVP & COO of HVO 9002 SAN MARCO CT, ORLANDO FL 32819
Michael E. Yonker officer: Sr. VP & Chief HR Officer 6649 WESTWOOD BLVD., ORLANDO FL 32821
Lizabeth Kane-hanan officer: Exec. VP & Chief Growth & Inv. 6649 WESTWOOD BLVD., ORLANDO FL 32821
Kathleen A. Pighini officer: SVP and CAO 9002 SAN MARCO COURT, ORLANDO FL 32819
Jonice Gray Tucker director 9002 SAN MARCO COURT, ORLANDO FL 32819
R. Lee Cunningham officer: Exec VP & COO-N.Am & Carribean 6649 WESTWOOD BLVD., ORLANDO FL 32821
Melquiades R. Martinez director 450 SOUTH ORANGE AVENUE, SUITE 250, ORLANDO FL 32801-3443
Hunter James H. Iv officer: Exec. VP & General Counsel 6649 WESTWOOD BLVD., ORLANDO FL 32821
Brian E. Miller officer: ExecVP-Sales,Marketing&ServOp 6649 WESTWOOD BLVD., ORLANDO FL 32821
Stephen P Weisz director, officer: President & CEO 6649 WESTWOOD BLVD., ORLANDO FL 32821

Marriott Vacations Worldwide (Marriott Vacations Worldwide) Headlines

From GuruFocus

Marriott Vacations Worldwide Adds Stephanie Sobeck Butera to its Executive Leadership Team With Her Promotion to Executive Vice President & Chief Operating Officer of Hyatt Vacation Ownership

By Business Wire Business Wire • 01-05-2023

Marriott Vacations Worldwide Corporation Announces Fourth Quarter Earnings Release and Conference Call

By Business Wire • 01-24-2024

Marriott Vacations Worldwide Appoints Jason Marino as Chief Financial Officer

By Business Wire • 07-25-2023

Marriott Vacations Worldwide Corporation Announces Third Quarter Earnings Release and Conference Call

By Business Wire • 10-12-2023

Marriott Vacations Worldwide (�MVW�) Reports Second Quarter 2023 Financial Results

By Business Wire • 08-02-2023

Marriott Vacations Worldwide Announces New Executive Roles to Support Future Growth

By Business Wire • 12-14-2023

Marriott Vacations Worldwide Corporation Announces Second Quarter Earnings Release and Conference Call

By Business Wire • 07-13-2023

Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend

By Business Wire • 12-07-2023

Marriott Vacations Worldwide Corporation Announces First Quarter Earnings Release and Conference Call

By Business Wire Business Wire • 04-12-2023

Marriott Vacations Worldwide Creates Endowed Scholarship to Support Future Generations of Leaders at University of Central Florida Rosen College of Hospitality Management

By Business Wire Business Wire • 12-13-2022