TNL — Travel + Leisure Co Cashflow Statement

0.000.00%

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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	308	357	396	411	230
Depreciation
Deferred Taxes
Non-Cash Items	201	399	418	479	796
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26	-429	-584	-567	-489
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	568	442	350	464	640
Capital Expenditures	-94	-54	-80	-125	-118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1	4	0	1	11
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-93	-50	-80	-124	-107
Financing Cash Flow Items	-59	-51	-52	-38	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,288	-196	-500	-458	-443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-820	191	-230	-129	97