Travel + Leisure Co. (TNL) - Quarterly Cash Flow Statement

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53.93 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	97	161	66	124	110	94	63	90	115	100	51	112	101	71	29	5	40	-164	-134	155	135	118	81	106	131	-5	34	449	204	78	141	164	197	155	96	141	189	160	122	80	205	154	90	86	187	133	27	80	160	128	31	56	175	114	72	79	155	95	50	73	104	71	45	-1,356	142	98	42	105	116	96	86	28	91	75	93	91	121	89	130
Depreciation & Amortization Numbers are in millions	30	28	28	29	28	27	28	28	30	31	30	31	30	32	31	32	32	31	31	31	31	28	31	33	32	17	56	16	69	65	63	65	62	63	62	61	59	58	56	58	60	59	56	56	54	54	52	49	45	46	45	45	43	45	45	45	43	41	44	44	46	45	43	47	47	46	44	44	43	41	38	41	37	36	34	34	32	33	32
Deferred Income Tax Numbers are in millions	-13	2	22	-20	-8	3	33	-19	-1	3	13	-12	-8	-7	-12	46	-51	-33	-50	43	9	13	14	38	10	50	24	-454	21	-51	80	20	6	26	41	8	17	-12	27	23	-9	4	29	22	15	32	-5	22	18	8	14	7	11	33	19	13	22	30	11	10	29	43	8	16	34	44	16	57	21	53	25	73	9	20	1	362	-1	-10	-115
Stock Based Compensation Numbers are in millions	9	11	9	7	9	12	10	11	10	12	12	8	8	9	7	6	6	7	1	7	5	7	5	8	12	91	18	22	13	12	15	16	16	22	14	14	15	14	15	14	12	15	16	15	13	14	11	10	11	10	10	11	10	12	9	9	10	10	10	9	10	10	8	35	11	10	7	26	0	0	5	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-109	-82	-168	-92	-157	-120	-215	-40	-208	-158	-23	-13	-47	62	-28	31	3	160	-129	-169	-284	-218	-97	-217	-207	-176	-251	11	-421	51	-163	-148	-304	95	-31	-117	-272	166	10	-180	-224	175	69	-113	-271	150	2	-68	-215	120	-50	-108	-190	180	6	-123	-391	85	-10	-167	-173	-68	-31	-264	-398	-203	-124	-351	-274	-166	-230	-296	-271	-53	-68	-166	-249	23	-51
Accounts Receivables Numbers are in millions	262	-126	-96	-145	-162	-136	-79	-81	-181	-129	-10	-31	-43	1	93	38	64	176	-11	-106	-211	-124	-136	-164	-217	-127	-134	-202	-172	129	-284	-179	-114	126	-262	-156	-100	153	-238	-141	-63	188	-234	-159	-64	92	-187	-364	29	177	-164	-51	18	235	-182	-66	17	181	-118	-25	26	186	-95	3	26	123	-127	-17	0	0	-119	-35	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	0	-2	8	6	17	-6	41	-2	-34	26	8	26	13	-53	-12	-20	-47	-40	31	13	-13	-18	21	16	-25	-39	8	-26	-21	-32	-6	-6	-14	-1	-9	-17	2	-1	-67	23	5	22	7	-5	20	10	27	27	16	25	8	12	46	13	-2	33	24	-1	17	-1	-12	-13	-18	-58	-47	-24	-137	-45	-29	-111	-67	-140	-66	-7	-10	17	-7	-21
Change In Accounts Payables Numbers are in millions	20	16	-30	8	-7	4	-75	-61	-28	-47	-10	24	-6	68	-54	-21	0	0	-96	-151	0	0	12	-147	0	40	1	105	-168	-41	196	-7	-123	-9	178	34	-144	29	190	46	-168	22	184	50	-208	69	135	18	-199	-62	124	41	-129	-98	145	-52	-353	-93	121	-54	-148	-162	112	-101	0	0	69	146	0	0	135	277	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-393	28	-40	37	6	-5	-55	61	3	52	-29	-14	-30	48	-14	26	-41	31	18	57	-86	-81	45	73	-6	-64	-79	100	-55	-16	-43	44	-61	-8	54	14	-11	-18	59	-18	-16	-40	97	-11	6	-31	44	251	-72	-11	-35	-106	-91	-3	30	-3	-88	-27	-12	-105	-50	-80	-35	-148	-340	-156	-42	-343	-229	-137	-135	-471	-131	13	-61	-156	-266	30	-30
Other Non Cash Items Numbers are in millions	131	233	283	104	106	87	88	105	91	101	58	7	61	45	51	30	64	72	338	65	159	165	118	119	72	198	249	277	114	265	102	70	103	84	79	67	72	98	23	90	62	71	55	84	2	101	187	103	142	107	178	132	115	83	78	84	132	91	100	151	94	148	137	1,485	130	123	102	55	86	81	61	155	117	57	6	33	66	9	25
Operating Cash Flow Numbers are in millions	145	174	47	152	88	103	7	175	37	89	141	133	145	212	78	150	94	73	57	132	55	113	152	87	50	172	133	321	3	425	238	187	80	445	261	174	80	484	253	85	106	478	315	150	100	484	274	196	161	419	228	143	164	467	229	107	-29	352	205	120	110	249	210	-37	-52	111	87	-64	-16	105	-15	-19	-17	135	66	354	-31	144	21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20	-21	-17	-32	-14	-16	-12	-16	-12	-14	-10	-17	-15	-13	-12	-13	-17	-18	-21	-33	-25	-30	-20	-36	-22	-13	-28	-28	-43	-47	-35	-55	-46	-47	-43	-65	-45	-56	-56	-86	-51	-52	-46	-85	-49	-63	-41	-85	-45	-45	-33	-86	-57	-55	-41	-67	-37	-27	-36	-26	-22	-34	-53	268	-182	-47	-39	-46	-50	-53	-45	-73	-48	-41	-29	-56	-27	-30	-21
Acquisitions Net Numbers are in millions	-1	-3	-40	6	0	0	-6	2	-2	0	0	37	0	-2	-35	0	0	0	0	106	-51	0	0	0	0	-5	-5	5	-21	-3	-2	1	-4	-1	-6	24	-4	-29	-8	13	-9	-1	-14	3	-2	1	-2	162	-44	0	-1	27	-27	0	0	0	-54	-46	-59	2	0	1	2	-135	0	0	0	-16	0	0	0	1	-44	-61	-1	-512	-30	-2	-8
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	6	6	1	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	-43	0	-2	-2	-3	-2	-3	-1	24	-28	-5	-7	-2	-2	-2	-35	-3	-8	-2	-4	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	8	0	0	0	0	0	0	21	-10	10	1	135	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	1	0	-8	1	0	1	7	-5	1	1	-36	0	0	-35	46	-45	0	3	-2	6	5	-22	47	10	-676	-2	-168	26	-7	-42	-127	18	-2	-41	-17	38	-28	-85	-18	35	-19	-42	-2	39	10	-210	-264	-193	25	-41	-14	24	10	-13	-90	-64	-5	-82	39	-28	11	-10	-257	78	-39	-53	-10	21	-16	-40	-8	-16	-86	-65	137	-155	-22	34
Investing Cash Flow Numbers are in millions	-20	-24	-57	-34	-13	-16	-17	-16	-5	-13	-16	-16	-15	-15	-47	33	-62	-18	-18	71	-70	-25	-42	11	-12	-694	-30	-223	-38	-54	-79	-181	-32	-50	-90	-58	-11	-84	-149	-91	-25	-72	-88	-84	-12	-52	-253	-142	-281	-20	-76	-97	-55	-47	-57	-158	-77	-60	-123	29	-62	-14	-62	-24	-107	-94	-94	-72	-29	-69	-85	-80	-108	-188	-95	-431	-212	-54	5
Financing Activities:
Debt Repayment Numbers are in millions	-7	-358	275	24	48	105	-194	364	60	-105	11	-31	-60	-170	-846	-244	230	-7	824	34	110	122	47	70	93	-1,124	262	82	137	32	144	66	41	-34	238	26	-48	41	152	179	160	-163	12	11	39	-164	201	105	238	-159	146	169	121	-75	10	402	122	-134	-18	-130	-503	-163	-138	2	171	14	44	138	38	274	232	383	861	84	45	53	173	65	-6
Common Stock Issued Numbers are in millions	2	0	0	3	0	6	0	4	0	6	0	4	0	5	2	3	0	4	0	5	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	2	0	4	0	8	9	13	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-68	-69	-25	-40	-67	-101	-101	-111	-113	-82	-45	-25	0	0	0	0	0	0	-128	-125	-90	-64	-61	-104	-103	-47	-76	-152	-148	-153	-147	-150	-149	-152	-168	-173	-162	-169	-154	-169	-168	-157	-152	-120	-160	-178	-135	-155	-134	-186	-156	-220	-303	-200	-170	-47	-119	-53	-16	0	0	0	0	0	0	-2	-13	-29	-21	-245	-231	-218	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35	-35	-38	-32	-33	-34	-37	-32	-33	-35	-35	-30	-26	-27	-26	-26	-26	-43	-43	-41	-41	-42	-42	-40	-40	-44	-70	-58	-59	-61	-64	-54	-54	-55	-60	-49	-49	-50	-54	-43	-43	-45	-48	-37	-39	-39	-41	-32	-32	-33	-37	-23	-23	-26	-27	-21	-21	-22	-22	-7	-7	-8	-7	-7	-7	-7	-7	-7	0	0	0	-1,360	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5	-9	-9	-11	-6	-19	-11	-7	-13	-20	-10	-11	-11	-22	-14	-6	-27	-2	-7	-6	-14	-75	-12	6	2	1,542	-47	-27	-26	-4	-57	-6	-29	17	-37	-2	51	0	-35	-20	-11	-2	-31	5	-10	80	-18	-9	-8	32	-11	-5	-35	1	30	-298	46	-1	-17	-13	455	-38	-2	-6	-2	-12	3	9	-4	2	-4	1,386	-722	2	-1	0	-64	0	0
Financing Cash Flow Numbers are in millions	-113	-464	203	-56	-58	-43	-343	218	-99	-236	-79	-93	-97	-214	-884	-273	177	-48	646	-133	-35	-53	-68	-68	-48	327	69	-155	-95	-185	-124	-144	-191	-224	-27	-198	-208	-178	-91	-53	-62	-367	-219	-141	-170	-301	7	-91	64	-346	-58	-79	-217	-300	-157	36	28	-210	-73	-150	-55	-209	-147	-16	162	-7	27	115	17	39	6	204	139	86	44	53	109	65	-6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	-1	-4	4	-3	-164	-1	6	-6	-9	4	-1	-5	2	-3	9	3	8	-16	5	-6	1	1	-3	0	-7	1	1	4	7	2	-9	-3	-11	3	-6	-12	8	-16	-10	-14	5	1	3	9	-6	-6	1	2	-6	3	8	-13	2	3	1	9	-6	-1	-14	3	13	-2	-15	-15	1	-1	-9	8	2	-1	4	-2	0	1	3	1	-13	-3
Net Change In Cash Numbers are in millions	28	-315	189	220	24	-120	-354	519	-72	-306	50	151	-100	-15	-856	-81	212	15	669	75	-56	36	43	27	-10	-202	173	-56	-126	193	37	-147	-146	160	147	-88	-151	230	-3	-69	5	44	9	-75	-73	125	22	-37	-54	47	97	-33	-121	122	18	-14	-69	76	8	-15	-4	39	-1	-92	-12	11	19	-21	-20	77	-95	109	12	33	16	-21	-133	142	17
Cash At End Of Period Numbers are in millions	194	332	647	458	238	214	334	688	169	241	547	497	346	446	461	1,317	1,398	1,186	1,171	502	427	483	447	404	377	387	589	233	289	415	222	185	332	478	318	171	259	410	180	183	252	247	203	194	269	342	217	195	232	286	239	142	175	296	174	156	170	239	163	155	170	174	135	136	228	240	229	210	231	251	174	269	160	148	115	99	120	253	111

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