Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
| Income |
2,375.00 |
1,920.00 |
1,336.00 |
564.00 |
3,083.00 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Restructuring charges
|
- |
- |
- |
- |
- |
| Cumulative effect adjustments |
- |
- |
- |
- |
- |
| Timeshare activity net |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
| Share-based Compensation |
237.00 |
173.00 |
110.00 |
53.00 |
205.00 |
| Disaster recovery charge |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Noncash Income Tax Expense |
-96.00 |
-2.00 |
105.00 |
-107.00 |
-80.00 |
| Timeshare Activity Net |
- |
- |
- |
- |
- |
| Timeshare Strategy Impairment Operating And Nonoperating Charges |
- |
- |
- |
- |
- |
| Depreciation Depletion Amortization And Other |
- |
- |
- |
- |
- |
| Noncash Merger Related Costs |
- |
15.00 |
7.00 |
- |
- |
| Depreciation Amortization And Other |
213.00 |
142.00 |
68.00 |
204.00 |
135.00 |
| Income taxes |
4.00 |
250.00 |
26.00 |
119.00 |
21.00 |
| Accrued expense |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Capital losses/ -gains net |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other liabilities |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Increase in insurance reserves |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-187.00 |
-29.00 |
-76.00 |
-137.00 |
149.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
2,749.00 |
2,431.00 |
1,551.00 |
779.00 |
3,170.00 |
| Capital Expenditures |
-750.00 |
-408.00 |
-234.00 |
-109.00 |
-452.00 |
| Sale of Capital Items |
16.00 |
4.00 |
1.00 |
1.00 |
71.00 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Loan Advances |
- |
- |
- |
- |
- |
| Payments For Loan Advances |
-10.00 |
-8.00 |
-1.00 |
-77.00 |
-17.00 |
| Escrow Deposit Heldby Third Party Relatedto Business Acquisition |
- |
- |
- |
- |
- |
| Payments For Asset Acquisitions |
- |
- |
- |
-102.00 |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
- |
- |
| Loan collections & sales |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Proceeds from Sale and Collection of Notes Receivable |
36.00 |
10.00 |
8.00 |
8.00 |
61.00 |
| Payments for (Proceeds from) Other Investing Activities |
- |
15.00 |
8.00 |
6.00 |
33.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-734.00 |
-389.00 |
-225.00 |
-95.00 |
-465.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2,948.00 |
2,948.00 |
1,468.00 |
1,468.00 |
1,918.00 |
| Long-term debt - repayments |
-558.00 |
-556.00 |
-554.00 |
-2.00 |
-684.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-3,689.00 |
-3,103.00 |
-2,123.00 |
-1,111.00 |
-3,924.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-138.00 |
-127.00 |
-125.00 |
-121.00 |
-133.00 |
| Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit |
-648.00 |
342.00 |
-685.00 |
100.00 |
736.00 |
| Repayments Of Commercial Paper And Long Term Lines Of Credit |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-682.00 |
-506.00 |
-330.00 |
-151.00 |
-587.00 |
| Net Cash flow from
Financing Activities |
-1,956.00 |
-1,992.00 |
-1,322.00 |
-602.00 |
-2,864.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
2,015.00 |
2,027.00 |
1,318.00 |
671.00 |
2,789.00 |
| Total Cash Flow |
59.00 |
50.00 |
4.00 |
82.00 |
-159.00 |
