VAC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	254	391	49	-275	138	55	235	122	122.8	80.76	Upgrade
Depreciation & Amortization	135	132	146	123	141	62	21	21	22.22	18.68	Upgrade
Share-Based Compensation	31	39	51	36	33	29	16	14	14.14	9.82	Upgrade
Other Operating Activities	-188	-40	97	415	70	-49	-130	-16	-40.74	182.16	Upgrade
Operating Cash Flow	232	522	343	299	382	97	142	141	118.41	291.41	Upgrade
Operating Cash Flow Growth	-55.56%	52.19%	14.72%	-21.73%	293.81%	-31.69%	0.71%	19.07%	-59.37%	81.28%	Upgrade
Capital Expenditures	-118	-65	-47	-41	-46	-40	-26	-35	-83.39	-15.2	Upgrade
Acquisitions	16	97	-154	15	51	-1,353	0	69	20.64	82.35	Upgrade
Change in Investments	0	0	0	0	38	0	0	0	0	0	Upgrade
Other Investing Activities	-10	-16	-12	-6	-6	-14	-12	-	-	-24.02	Upgrade
Investing Cash Flow	-112	16	-213	-32	37	-1,407	-38	34	-62.75	43.13	Upgrade
Dividends Paid	-106	-99	-23	-45	-81	-51	-38	-34	-23.79	-8.18	Upgrade
Share Issuance / Repurchase	-286	-658	-8	-82	-465	-96	-68	-178	-201.38	-200.62	Upgrade
Debt Issued / Paid	-7	398	-166	166	229	1,598	322	50	-28.76	27.27	Upgrade
Other Financing Activities	-2	-127	-120	-16	-14	-18	-45	-44	-5.19	-4.12	Upgrade
Financing Cash Flow	-401	-486	-317	23	-331	1,433	171	-206	-259.13	-185.65	Upgrade
Exchange Rate Effect	1	-1	-2	1	-1	0	3	-5	-4.45	-1.88	Upgrade
Net Cash Flow	-280	51	-189	291	87	123	278	-36	-207.91	147	Upgrade
Free Cash Flow	114	457	296	258	336	57	116	106	35.02	276.21	Upgrade
Free Cash Flow Growth	-75.05%	54.39%	14.73%	-23.21%	489.47%	-50.86%	9.43%	202.68%	-87.32%	99.04%	Upgrade
Free Cash Flow Margin	2.41%	9.82%	7.61%	8.94%	7.89%	1.92%	5.31%	5.30%	1.93%	16.10%	Upgrade
Free Cash Flow Per Share	3.21	11.93	6.95	6.28	7.99	1.21	4.38	3.80	1.11	8.21	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).