VAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	214	254	391	49	-275	138	Upgrade
Depreciation & Amortization	141	135	132	146	123	141	Upgrade
Share-Based Compensation	31	31	39	51	36	33	Upgrade
Other Operating Activities	-101	-188	-40	97	415	70	Upgrade
Operating Cash Flow	285	232	522	343	299	382	Upgrade
Operating Cash Flow Growth	-16.91%	-55.56%	52.19%	14.72%	-21.73%	293.81%	Upgrade
Capital Expenditures	-146	-118	-65	-47	-41	-46	Upgrade
Acquisitions	16	16	97	-154	15	51	Upgrade
Change in Investments	0	0	0	0	0	38	Upgrade
Other Investing Activities	-14	-10	-16	-12	-6	-6	Upgrade
Investing Cash Flow	-144	-112	16	-213	-32	37	Upgrade
Dividends Paid	-106	-106	-99	-23	-45	-81	Upgrade
Share Issuance / Repurchase	-230	-286	-658	-8	-82	-465	Upgrade
Debt Issued / Paid	180	-7	398	-166	166	229	Upgrade
Other Financing Activities	-8	-2	-127	-120	-16	-14	Upgrade
Financing Cash Flow	-164	-401	-486	-317	23	-331	Upgrade
Exchange Rate Effect	-1	1	-1	-2	1	-1	Upgrade
Net Cash Flow	-24	-280	51	-189	291	87	Upgrade
Free Cash Flow	139	114	457	296	258	336	Upgrade
Free Cash Flow Growth	-44.40%	-75.05%	54.39%	14.73%	-23.21%	489.47%	Upgrade
Free Cash Flow Margin	2.92%	2.41%	9.82%	7.61%	8.94%	7.89%	Upgrade
Free Cash Flow Per Share	3.95	3.21	11.93	6.95	6.28	7.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).