Travel Leisure Co. (TNL)
(Delayed Data from NYSE)
$42.50 USD
-1.54 (-3.50%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $42.51 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Travel Leisure Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 396.00 | 357.00 | 308.00 | -255.00 | 507.00 |
Depreciation/Amortization & Depletion | 112.00 | 119.00 | 124.00 | 126.00 | 121.00 |
Net Change from Assets/Liabilities | -584.00 | -429.00 | -26.00 | 65.00 | -759.00 |
Net Cash from Discontinued Operations | -5.00 | -1.00 | 5.00 | 2.00 | -19.00 |
Other Operating Activities | 431.00 | 396.00 | 157.00 | 436.00 | 602.00 |
Net Cash From Operating Activities | 350.00 | 442.00 | 568.00 | 374.00 | 452.00 |
Property & Equipment | -74.00 | -52.00 | -57.00 | -69.00 | -108.00 |
Acquisition/ Disposition of Subsidiaries | -6.00 | -2.00 | -37.00 | 0.00 | 55.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 4.00 | 1.00 | 4.00 | -13.00 |
Net Cash from Investing Activities | -80.00 | -50.00 | -93.00 | -65.00 | -66.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -300.00 | -341.00 | -14.00 | -121.00 | -329.00 |
Issuance (Repayment) of Debt | 94.00 | 41.00 | -846.00 | 210.00 | -30.00 |
Increase (Decrease) Short-Term Debt | -106.00 | 290.00 | -260.00 | 600.00 | 343.00 |
Payment of Dividends & Other Distributions | -136.00 | -135.00 | -109.00 | -138.00 | -166.00 |
Other Financing Activities | -52.00 | -51.00 | -59.00 | -49.00 | -107.00 |
Net Cash from Financing Activities | -500.00 | -196.00 | -1,288.00 | 502.00 | -289.00 |
Effect of Exchange Rate Changes | 0.00 | -5.00 | -7.00 | 4.00 | 1.00 |
Net Change In Cash & Equivalents | -230.00 | 191.00 | -820.00 | 815.00 | 98.00 |
Cash at Beginning of Period | 688.00 | 497.00 | 1,317.00 | 502.00 | 404.00 |
Cash at End of Period | 458.00 | 688.00 | 497.00 | 1,317.00 | 502.00 |
Diluted Net EPS | 5.28 | 4.24 | 3.52 | -2.97 | 5.48 |
Fiscal Year End for Travel Leisure Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 195.00 | 66.00 | 396.00 | 267.00 | 157.00 |
Depreciation/Amortization & Depletion | 56.00 | 28.00 | 112.00 | 83.00 | 55.00 |
Net Change from Assets/Liabilities | -250.00 | -167.00 | -584.00 | -492.00 | -335.00 |
Net Cash from Discontinued Operations | -32.00 | 0.00 | -5.00 | -5.00 | -5.00 |
Other Operating Activities | 252.00 | 120.00 | 431.00 | 345.00 | 238.00 |
Net Cash From Operating Activities | 221.00 | 47.00 | 350.00 | 198.00 | 110.00 |
Property & Equipment | -37.00 | -17.00 | -74.00 | -42.00 | -28.00 |
Acquisition/ Disposition of Subsidiaries | -44.00 | -40.00 | -6.00 | -6.00 | -6.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 |
Net Cash from Investing Activities | -81.00 | -57.00 | -80.00 | -46.00 | -33.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.00 | -25.00 | -300.00 | -263.00 | -196.00 |
Issuance (Repayment) of Debt | 228.00 | 282.00 | 94.00 | 369.00 | 319.00 |
Increase (Decrease) Short-Term Debt | -304.00 | -2.00 | -106.00 | -405.00 | -403.00 |
Payment of Dividends & Other Distributions | -73.00 | -38.00 | -136.00 | -104.00 | -71.00 |
Other Financing Activities | -25.00 | -14.00 | -52.00 | -41.00 | -35.00 |
Net Cash from Financing Activities | -261.00 | 203.00 | -500.00 | -444.00 | -386.00 |
Effect of Exchange Rate Changes | -5.00 | -4.00 | 0.00 | -4.00 | -1.00 |
Net Change In Cash & Equivalents | -126.00 | 189.00 | -230.00 | -296.00 | -310.00 |
Cash at Beginning of Period | 458.00 | 458.00 | 688.00 | 688.00 | 688.00 |
Cash at End of Period | 332.00 | 647.00 | 458.00 | 392.00 | 378.00 |
Diluted Net EPS | 1.81 | 0.92 | 1.73 | 1.49 | 1.25 |