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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Wyndham Hotels & Resorts Cash Flow 2011-2024 | WH
Annual Cash Flow Wyndham Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
376 M | 399 M | 426 M | 67 M | 100 M | 231 M | 278 M | 264 M | - | - | - | - | - |
Depreciation & Amortization |
76 M | 77 M | 95 M | 98 M | 71 M | 68 M | 55 M | 55 M | - | - | - | - | - |
Accounts Payables |
32 M | 39 M | 31 M | 28 M | 30 M | 61 M | - | - | - | - | - | - | - |
Accounts Receivables |
241 M | 234 M | 246 M | 295 M | 304 M | 293 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wyndham Hotels & Resorts
| 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 |
- | - | 76 M | - | - | 93 M | - | 349 M | - | 135 M | - | 327 M | - | 64 M | - | 57 M | -40 M | 17 M | - | 9 M | -137 M | 7 M | - | 101 M | 33 M | 16 M | - | 152 M | 80 M | 23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17 M | 17 M | 20 M | 19 M | 19 M | 19 M | - | 18 M | 17 M | 24 M | - | 23 M | 24 M | 24 M | 24 M | 24 M | 25 M | 25 M | 28 M | 26 M | 27 M | 29 M | 29 M | 30 M | 22 M | 19 M | 19 M | 19 M | 19 M | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
62 M | 67 M | 63 M | 46 M | 63 M | 33 M | 39 M | 33 M | - | 27 M | 31 M | 32 M | 33 M | 27 M | 28 M | 28 M | 28 M | 28 M | 30 M | 30 M | 30 M | 30 M | 61 M | 61 M | 61 M | 61 M | 38 M | 38 M | 38 M | 38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
286 M | 275 M | 248 M | 272 M | 258 M | 230 M | 234 M | 253 M | - | 229 M | 246 M | 290 M | 298 M | 274 M | 295 M | 295 M | 295 M | 295 M | 304 M | 304 M | 304 M | 304 M | 293 M | 293 M | 293 M | 293 M | 194 M | 194 M | 194 M | 194 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency