Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
MARRIOTT VACATIONS WORLDWIDE Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to Q1 2025.
  • MARRIOTT VACATIONS WORLDWIDE Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2025 was -$18M, a 73.9% increase year-over-year.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$115M, a 2.68% decline from 2023.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$112M, a 800% decline from 2022.
  • MARRIOTT VACATIONS WORLDWIDE Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was $16M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18M +$51M +73.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$69M -$32M -86.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$37M -$27M -270% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$10M -$2M -25% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$8M +$13M +61.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$21M -$48M -178% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $27M +$39M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q4 2018 -$1.47B Sep 2, 2018 Dec 31, 2018 10-K 2019-03-01
Q3 2018 -$1.42B Sep 1, 2018 Sep 30, 2018 10-Q 2018-11-08
Q1 2018 -$12M +$1.25M +9.46% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$13.3M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2014 $33M +$11M +50% Jan 4, 2014 Mar 28, 2014 10-Q 2014-04-29
Q1 2013 $22M +$3M +15.8% Dec 29, 2012 Mar 22, 2013 10-Q 2014-04-29
Q1 2012 $19M +$15M +375% Dec 31, 2011 Mar 23, 2012 10-Q 2013-04-25
Q1 2011 $4M Jan 1, 2011 Mar 25, 2011 10-Q 2012-05-03

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$115M -$3M -2.68% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$112M -$128M -800% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $16M +$229M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$213M -$181M -566% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$32M -$69M -186% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $37M +$1.44B Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$1.41B -$1.37B -3603% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$38M -$72M -212% Dec 31, 2016 Dec 31, 2017 10-K 2020-03-02
2016 $34M +$97M Jan 2, 2016 Dec 30, 2016 10-K 2019-03-01
2015 -$63M -$106M -247% Jan 3, 2015 Jan 1, 2016 8-K 2018-06-05
2014 $43M +$79M Jan 4, 2014 Jan 2, 2015 10-K 2015-02-26
2013 -$36M -$39M -1300% Dec 29, 2012 Jan 3, 2014 10-K 2015-02-26
2012 $3M -$6M -66.7% Dec 31, 2011 Dec 28, 2012 10-K 2015-02-26
2011 $9M -$30M -76.9% Jan 1, 2011 Dec 30, 2011 10-K 2014-02-27
2010 $39M +$86M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
2009 -$47M 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.