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TNL Travel + Leisure Co Cashflow Statement

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Consumer CyclicalsBalancedMid 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line507-255308357396
Depreciation
Deferred Taxes
Non-Cash Items504535201399418
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-75956-26-429-584
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 Activities452374568442350
Capital Expenditures-108-69-94-54-80
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items424140
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-289502-1,288-196-500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash98815-820191-230