Travel + Leisure Co. TNL

$ 51.03 0.12%

Quarterly report 2024-Q3
added 10-23-2024

Travel + Leisure Co. Cash Flow 2011-2024 | TNL

Annual Cash Flow Travel + Leisure Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	350 M	442 M	568 M	374 M	452 M	442 M	986 M	963 M	991 M	984 M	1.01 B	1 B	1 B
Depreciation & Amortization	112 M	119 M	124 M	126 M	121 M	138 M	136 M	172 M	157 M	196 M	180 M	154 M	146 M
Accounts Payables	-	-	-	-	-	66 M	256 M	468 M	394 M	385 M	360 M	307 M	278 M
Accounts Receivables	179 M	160 M	131 M	115 M	144 M	121 M	385 M	610 M	586 M	516 M	505 M	442 M	409 M
Total Inventories	1.14 B	1.19 B	1.22 B	1.35 B	1.2 B	1.22 B	340 M	315 M	295 M	302 M	346 M	379 M	351 M

All numbers in USD currency

Quarterly Cash Flow Travel + Leisure Co.

	2024-Q3	2024-Q2	2024-Q1	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
Operating Cash Flow	-	-	47 M	-	-	7 M	-	267 M	-	141 M	-	435 M	-	78 M	-	224 M	130 M	57 M	-	320 M	265 M	152 M	-	355 M	305 M	133 M	-	664 M	662 M	238 M	-	786 M	706 M	261 M	-	817 M	737 M	253 M	-	899 M	793 M	315 M	-	858 M	758 M	274 M	-	808 M	647 M	228 M	-	860 M	696 M	229 M
Depreciation & Amortization	29 M	28 M	28 M	28 M	28 M	28 M	-	30 M	31 M	30 M	-	93 M	31 M	31 M	-	94 M	62 M	31 M	-	90 M	59 M	31 M	-	32 M	36 M	37 M	55 M	35 M	33 M	51 M	51 M	50 M	50 M	50 M	61 M	59 M	58 M	56 M	58 M	60 M	59 M	56 M	56 M	54 M	54 M	52 M	49 M	45 M	46 M	45 M	45 M	43 M	45 M	45 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79 M	66 M	147 M	197 M	245 M	232 M	232 M	232 M	256 M	213 M	468 M	468 M	468 M	394 M	394 M	394 M	394 M	385 M	385 M	385 M	385 M	360 M	360 M	360 M	360 M	307 M	307 M	307 M	307 M	278 M	278 M	278 M	278 M
Accounts Receivables	152 M	176 M	187 M	184 M	160 M	157 M	-	167 M	-	146 M	131 M	125 M	110 M	111 M	115 M	115 M	115 M	115 M	144 M	144 M	144 M	144 M	121 M	121 M	121 M	450 M	195 M	195 M	195 M	389 M	376 M	610 M	610 M	610 M	586 M	586 M	586 M	586 M	516 M	516 M	516 M	516 M	505 M	505 M	505 M	505 M	442 M	442 M	442 M	442 M	409 M	409 M	409 M	409 M
Total Inventories	1.21 B	1.21 B	1.19 B	1.15 B	1.15 B	1.16 B	-	1.15 B	-	1.13 B	1.22 B	1.27 B	1.34 B	1.36 B	1.35 B	1.35 B	1.35 B	1.35 B	1.2 B	1.2 B	1.2 B	1.2 B	1.22 B	1.22 B	1.22 B	1.22 B	1.25 B	1.25 B	1.25 B	340 M	310 M	315 M	315 M	315 M	295 M	295 M	295 M	295 M	302 M	302 M	302 M	302 M	346 M	346 M	346 M	346 M	379 M	379 M	379 M	379 M	351 M	351 M	351 M	351 M

All numbers in USD currency