Travel + Leisure Co
NYSE:TNL
Travel + Leisure Co
NYSE:TNL
Price:
45.415 USD
-1.51%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Travel + Leisure Co
Travel + Leisure Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
496
|
517
|
535
|
529
|
561
|
567
|
551
|
612
|
586
|
581
|
589
|
612
|
606
|
536
|
603
|
855
|
799
|
1 092
|
976
|
672
|
718
|
464
|
451
|
507
|
293
|
5
|
(90)
|
(255)
|
(92)
|
143
|
204
|
308
|
330
|
359
|
373
|
357
|
370
|
363
|
358
|
396
|
398
|
|
| Depreciation & Amortization |
220
|
225
|
231
|
233
|
233
|
232
|
231
|
187
|
240
|
245
|
248
|
127
|
241
|
192
|
165
|
136
|
141
|
144
|
141
|
138
|
113
|
124
|
123
|
121
|
121
|
124
|
125
|
126
|
126
|
127
|
125
|
124
|
123
|
122
|
122
|
119
|
117
|
113
|
111
|
112
|
112
|
|
| Change in Deffered Taxes |
98
|
70
|
46
|
47
|
45
|
29
|
55
|
40
|
54
|
92
|
81
|
72
|
131
|
47
|
64
|
(397)
|
(452)
|
(344)
|
(357)
|
122
|
112
|
75
|
74
|
79
|
15
|
(31)
|
(91)
|
(88)
|
(50)
|
(24)
|
19
|
(39)
|
(14)
|
(4)
|
3
|
(4)
|
16
|
16
|
9
|
8
|
(3)
|
|
| Stock-Based Compensation |
58
|
59
|
58
|
57
|
56
|
55
|
58
|
58
|
57
|
65
|
66
|
57
|
58
|
48
|
45
|
59
|
62
|
141
|
140
|
129
|
116
|
32
|
25
|
24
|
20
|
20
|
21
|
20
|
26
|
28
|
30
|
32
|
37
|
40
|
42
|
45
|
43
|
43
|
42
|
38
|
37
|
|
| Other Non-Cash Items |
391
|
372
|
334
|
341
|
328
|
317
|
342
|
378
|
355
|
392
|
411
|
686
|
611
|
961
|
786
|
983
|
1 017
|
427
|
544
|
354
|
185
|
460
|
550
|
504
|
713
|
647
|
558
|
535
|
256
|
225
|
221
|
201
|
213
|
272
|
309
|
399
|
426
|
413
|
427
|
418
|
420
|
|
| Cash Taxes Paid |
166
|
206
|
228
|
249
|
0
|
247
|
243
|
234
|
255
|
179
|
182
|
177
|
252
|
273
|
272
|
219
|
219
|
169
|
120
|
108
|
38
|
69
|
89
|
89
|
92
|
41
|
54
|
50
|
50
|
0
|
0
|
110
|
10
|
88
|
110
|
153
|
163
|
145
|
157
|
144
|
151
|
|
| Cash Interest Paid |
91
|
90
|
119
|
119
|
0
|
121
|
122
|
56
|
130
|
115
|
114
|
51
|
50
|
95
|
167
|
49
|
99
|
95
|
64
|
58
|
37
|
36
|
69
|
81
|
80
|
69
|
27
|
163
|
194
|
187
|
197
|
207
|
178
|
196
|
182
|
189
|
201
|
216
|
228
|
239
|
242
|
|
| Change in Working Capital |
(156)
|
(141)
|
(97)
|
(166)
|
(245)
|
(217)
|
(277)
|
(226)
|
(236)
|
(350)
|
(369)
|
(534)
|
(639)
|
(807)
|
(767)
|
(591)
|
(624)
|
(690)
|
(627)
|
(844)
|
(667)
|
(721)
|
(791)
|
(759)
|
(785)
|
(428)
|
(146)
|
56
|
155
|
63
|
16
|
(26)
|
(21)
|
(241)
|
(407)
|
(429)
|
(621)
|
(583)
|
(532)
|
(584)
|
(537)
|
|
| Cash from Operating Activities |
1 049
N/A
|
1 043
-1%
|
1 049
+1%
|
984
-6%
|
922
-6%
|
928
+1%
|
902
-3%
|
991
+10%
|
999
+1%
|
960
-4%
|
960
N/A
|
963
+0%
|
950
-1%
|
929
-2%
|
851
-8%
|
986
+16%
|
881
-11%
|
629
-29%
|
677
+8%
|
442
-35%
|
461
+4%
|
402
-13%
|
407
+1%
|
452
+11%
|
357
-21%
|
317
-11%
|
356
+12%
|
374
+5%
|
395
+6%
|
534
+35%
|
585
+10%
|
568
-3%
|
631
+11%
|
508
-19%
|
400
-21%
|
442
+11%
|
308
-30%
|
322
+5%
|
373
+16%
|
350
-6%
|
390
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(243)
|
(232)
|
(234)
|
(235)
|
(245)
|
(249)
|
(243)
|
(189)
|
(209)
|
(200)
|
(201)
|
(117)
|
(176)
|
(152)
|
(131)
|
(107)
|
(107)
|
(97)
|
(94)
|
(99)
|
(91)
|
(108)
|
(111)
|
(108)
|
(109)
|
(97)
|
(89)
|
(69)
|
(95)
|
(92)
|
(90)
|
(94)
|
(57)
|
(56)
|
(55)
|
(54)
|
(62)
|
(64)
|
(64)
|
(80)
|
(119)
|
|
| Other Items |
7
|
(24)
|
(35)
|
(41)
|
(92)
|
(100)
|
(92)
|
(113)
|
(34)
|
(9)
|
(29)
|
(229)
|
(108)
|
(130)
|
(204)
|
(255)
|
(264)
|
(920)
|
(850)
|
(626)
|
(646)
|
40
|
(15)
|
42
|
67
|
62
|
62
|
4
|
1
|
1
|
46
|
1
|
(5)
|
(4)
|
5
|
4
|
11
|
10
|
2
|
0
|
(1)
|
|
| Cash from Investing Activities |
(236)
N/A
|
(256)
-8%
|
(269)
-5%
|
(276)
-3%
|
(337)
-22%
|
(349)
-4%
|
(335)
+4%
|
(302)
+10%
|
(243)
+20%
|
(209)
+14%
|
(230)
-10%
|
(346)
-50%
|
(284)
+18%
|
(282)
+1%
|
(335)
-19%
|
(362)
-8%
|
(371)
-2%
|
(1 017)
-174%
|
(944)
+7%
|
(725)
+23%
|
(737)
-2%
|
(68)
+91%
|
(126)
-85%
|
(66)
+48%
|
(42)
+36%
|
(35)
+17%
|
(27)
+23%
|
(65)
-141%
|
(94)
-45%
|
(91)
+3%
|
(44)
+52%
|
(93)
-111%
|
(62)
+33%
|
(60)
+3%
|
(50)
+17%
|
(50)
N/A
|
(51)
-2%
|
(54)
-6%
|
(62)
-15%
|
(80)
-29%
|
(120)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(610)
|
(589)
|
(597)
|
(645)
|
(647)
|
(659)
|
(653)
|
(658)
|
(672)
|
(655)
|
(642)
|
(619)
|
(598)
|
(599)
|
(597)
|
(599)
|
(528)
|
(422)
|
(378)
|
(330)
|
(315)
|
(326)
|
(313)
|
(329)
|
(396)
|
(334)
|
(244)
|
(121)
|
9
|
10
|
10
|
(14)
|
(61)
|
(142)
|
(255)
|
(341)
|
(397)
|
(416)
|
(370)
|
(300)
|
(224)
|
|
| Net Issuance of Debt |
(102)
|
(101)
|
20
|
188
|
328
|
532
|
324
|
179
|
257
|
182
|
271
|
322
|
227
|
297
|
393
|
399
|
507
|
(644)
|
(688)
|
(690)
|
(905)
|
332
|
349
|
313
|
1 090
|
965
|
1 085
|
810
|
(860)
|
(1 026)
|
(1 316)
|
(1 106)
|
(249)
|
(184)
|
(64)
|
331
|
126
|
340
|
328
|
(12)
|
462
|
|
| Cash Paid for Dividends |
(163)
|
(169)
|
(173)
|
(179)
|
(185)
|
(190)
|
(196)
|
(202)
|
(208)
|
(213)
|
(218)
|
(223)
|
(227)
|
(233)
|
(238)
|
(242)
|
(248)
|
(231)
|
(212)
|
(194)
|
(166)
|
(164)
|
(165)
|
(166)
|
(167)
|
(168)
|
(153)
|
(138)
|
(121)
|
(105)
|
(105)
|
(109)
|
(118)
|
(126)
|
(133)
|
(135)
|
(137)
|
(136)
|
(136)
|
(136)
|
(137)
|
|
| Other |
44
|
(38)
|
(39)
|
(65)
|
(69)
|
(67)
|
(5)
|
6
|
12
|
29
|
(51)
|
(66)
|
(84)
|
(109)
|
(106)
|
(116)
|
(97)
|
1 444
|
1 472
|
1 494
|
1 529
|
(79)
|
(95)
|
(107)
|
(102)
|
(33)
|
(46)
|
(49)
|
(56)
|
(73)
|
(57)
|
(59)
|
(55)
|
(53)
|
(55)
|
(51)
|
(52)
|
(55)
|
(48)
|
(52)
|
(55)
|
|
| Cash from Financing Activities |
(831)
N/A
|
(897)
-8%
|
(789)
+12%
|
(701)
+11%
|
(573)
+18%
|
(384)
+33%
|
(530)
-38%
|
(675)
-27%
|
(611)
+9%
|
(657)
-8%
|
(640)
+3%
|
(586)
+8%
|
(682)
-16%
|
(644)
+6%
|
(548)
+15%
|
(558)
-2%
|
(366)
+34%
|
147
N/A
|
194
+32%
|
280
+44%
|
143
-49%
|
(237)
N/A
|
(224)
+5%
|
(289)
-29%
|
425
N/A
|
430
+1%
|
642
+49%
|
502
-22%
|
(1 028)
N/A
|
(1 194)
-16%
|
(1 468)
-23%
|
(1 288)
+12%
|
(483)
+63%
|
(505)
-5%
|
(507)
0%
|
(196)
+61%
|
(460)
-135%
|
(267)
+42%
|
(226)
+15%
|
(500)
-121%
|
46
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
15
|
(8)
|
(18)
|
(35)
|
(32)
|
(30)
|
(26)
|
(7)
|
(26)
|
(17)
|
(20)
|
(20)
|
(1)
|
7
|
17
|
15
|
0
|
(5)
|
(9)
|
(9)
|
(1)
|
(7)
|
1
|
(16)
|
(9)
|
0
|
4
|
17
|
11
|
3
|
(7)
|
0
|
(11)
|
(12)
|
(5)
|
(10)
|
(1)
|
2
|
0
|
(3)
|
|
| Net Change in Cash |
(14)
N/A
|
(95)
-579%
|
(17)
+82%
|
(11)
+35%
|
(23)
-109%
|
163
N/A
|
7
-96%
|
(12)
N/A
|
138
N/A
|
68
-51%
|
73
+7%
|
11
-85%
|
(36)
N/A
|
2
N/A
|
(25)
N/A
|
83
N/A
|
159
+92%
|
(241)
N/A
|
(78)
+68%
|
(12)
+85%
|
(142)
-1 083%
|
96
N/A
|
50
-48%
|
98
+96%
|
724
+639%
|
703
-3%
|
971
+38%
|
815
-16%
|
(710)
N/A
|
(740)
-4%
|
(924)
-25%
|
(820)
+11%
|
86
N/A
|
(68)
N/A
|
(169)
-149%
|
191
N/A
|
(213)
N/A
|
0
N/A
|
87
N/A
|
(230)
N/A
|
313
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
806
N/A
|
811
+1%
|
815
+0%
|
749
-8%
|
677
-10%
|
679
+0%
|
659
-3%
|
802
+22%
|
790
-1%
|
760
-4%
|
759
0%
|
846
+11%
|
774
-9%
|
777
+0%
|
720
-7%
|
879
+22%
|
774
-12%
|
532
-31%
|
583
+10%
|
343
-41%
|
370
+8%
|
294
-21%
|
296
+1%
|
344
+16%
|
248
-28%
|
220
-11%
|
267
+21%
|
305
+14%
|
300
-2%
|
442
+47%
|
495
+12%
|
474
-4%
|
574
+21%
|
452
-21%
|
345
-24%
|
388
+12%
|
246
-37%
|
258
+5%
|
309
+20%
|
270
-13%
|
271
+0%
|
|
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