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Proceeds from debt
$1,740M
Vacation ownership notes
receivable collections
-$679M
Borrowings from
securitization transactions
$1,397M
Impairment
$577M
Vacation ownership notes
receivable reserve
$222M
Depreciation and
amortization of intangibles
$149M
Share-based compensation
$38M
Inventory
-$27M
Amortization of debt discount
and issuance costs
$24M
Deferred revenue and
other
$15M
Deferred compensation
liability
$7M
Net cash, cash
equivalents, and restricted...
$241M
Net cash, cash
equivalents, and restricted...
$28M
Effect of changes in
exchange rates on cash,...
$6M
Canceled cashflow
$2,896M
Canceled cashflow
$1,710M
Change in cash, cash
equivalents, and restricted...
$205M
Canceled cashflow
$70M
Repayment of debt related
to securitization...
$1,387M
Repayments of debt
$1,298M
Payment of dividends
$110M
Repurchase of common stock
$61M
Payment of debt and
securitized debt issuance...
$26M
Payment of withholding
taxes on vesting of...
$7M
Finance lease payment
$7M
Dispositions, net
$3M
Vacation ownership notes
receivable originations
-$1,030M
Net income (loss)
-$307M
Purchase and development
of property for...
$140M
Deferred income taxes
-$103M
Other assets
$56M
Accounts and contracts
receivable
$40M
Foreign currency
remeasurement (gain) loss
$22M
Accounts payable,
advance deposits and...
-$5M
Other liabilities
-$3M
Other, net
-$2M
Payroll and benefit
liabilities
-$2M
Net cash, cash
equivalents, and restricted...
-$70M
Canceled cashflow
$3M
Capital expenditures
for property and...
$57M
Purchase of company owned
life insurance
$16M
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Cash Flow
source: myfinsight.com
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)