TNL — Travel + Leisure Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Travel + Leisure Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	507	-255	308	357	396
Depreciation
Deferred Taxes
Non-Cash Items	504	535	201	399	418
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-759	56	-26	-429	-584
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	452	374	568	442	350
Capital Expenditures	-108	-69	-94	-54	-80
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42	4	1	4	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-66	-65	-93	-50	-80
Financing Cash Flow Items	-107	-49	-59	-51	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-289	502	-1,288	-196	-500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98	815	-820	191	-230