Net Cash Provided by (Used in) Financing Activities in USD of MARRIOTT VACATIONS WORLDWIDE Corp from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARRIOTT VACATIONS WORLDWIDE Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • MARRIOTT VACATIONS WORLDWIDE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$32M, a 174% decline year-over-year.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$132M, a 67.1% increase from 2023.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$401M, a 17.5% increase from 2022.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$486M, a 53.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MARRIOTT VACATIONS WORLDWIDE Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$32M -$75M -174% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $43M +$237M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$194M +$78M +28.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$272M -$527M -207% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $255M -$213M -45.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $468M +$560M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$92M +$27M +22.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q4 2018 -$353M Sep 2, 2018 Dec 31, 2018 10-K 2019-03-01
Q3 2018 $1.67B Sep 1, 2018 Sep 30, 2018 10-Q 2018-11-08
Q1 2018 -$119M -$37.8M -46.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$81.2M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2014 -$122M -$127M -2540% Jan 4, 2014 Mar 28, 2014 10-Q 2014-04-29
Q1 2013 $5M +$82M Dec 29, 2012 Mar 22, 2013 10-Q 2014-04-29
Q1 2012 -$77M -$27M -54% Dec 31, 2011 Mar 23, 2012 10-Q 2013-04-25
Q1 2011 -$50M Jan 1, 2011 Mar 25, 2011 10-Q 2012-05-03

MARRIOTT VACATIONS WORLDWIDE Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$132M +$269M +67.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$401M +$85M +17.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$486M -$169M -53.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$317M -$340M -1478% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $23M +$354M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$331M -$1.76B -123% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $1.43B +$1.26B +738% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $171M +$377M Dec 31, 2016 Dec 31, 2017 10-K 2020-03-02
2016 -$206M +$53M +20.5% Jan 2, 2016 Dec 30, 2016 10-K 2019-03-01
2015 -$259M -$74M -40% Jan 3, 2015 Jan 1, 2016 8-K 2018-06-05
2014 -$185M -$156M -538% Jan 4, 2014 Jan 2, 2015 10-K 2015-02-26
2013 -$29M +$143M +83.1% Dec 29, 2012 Jan 3, 2014 10-K 2015-02-26
2012 -$172M +$74M +30.1% Dec 31, 2011 Dec 28, 2012 10-K 2015-02-26
2011 -$246M +$178M +42% Jan 1, 2011 Dec 30, 2011 10-K 2014-02-27
2010 -$424M -$296M -231% Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
2009 -$128M Jan 3, 2009 Jan 1, 2010 10-K 2012-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.