TNL Stock Annual Cash Flow. Download in Excel
Travel+Leisure Co
TNL 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Travel Agencies
54.16
USD
1.21
(2.29%)
Previous close: 52.95 Open: 53.11 Bid: 53.51 Ask: 54.81
52 week range
35.41 54.79
Mkt Cap: 3,598 M Avg Vol (90 Days): 618,464
Peers
Last updated: Friday 22nd November 2024
Financials
TNL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -25 M | -26 M | -71 M | -27 M | 13 M | -119 M | -6 M | 31 M | 25 M |
| (Increase) Decrease in other current assets | -16 M | 36 M | 8 M | -542 M | -632 M | |||||
| (Increase) Decrease in other current liabilities | 38 M | 21 M | 8 M | 11 M | 7 M | -552 M | 137 M | -37 M | -361 M | -474 M |
| (Increase) Decrease in other working capital | 17 M | 22 M | -4 M | 39 M | 27 M | 10 M | 23 M | 32 M | -23 M | -20 M |
| (Increase) Decrease in payables | 84 M | 109 M | 7 M | -6 M | -146 M | -151 M | -21 M | 24 M | -71 M | -70 M |
| (Increase) Decrease in receivables | -250 M | -341 M | -404 M | 7 M | -27 M | -15 M | 30 M | -15 M | -28 M | -18 M |
| Acquisitions | -42 M | -110 M | -99 M | -48 M | -5 M | -51 M | -37 M | -2 M | -6 M | |
| AssetImpairmentCharge | 35 M | 7 M | 205 M | 5 M | 36 M | 52 M | -5 M | 10 M | ||
| CapitalExpenditureReported | 235 M | 222 M | 160 M | 107 M | 99 M | 108 M | 69 M | 57 M | 52 M | 74 M |
| Cash at beginning of period | 194 M | 183 M | -33 M | 333 M | 416 M | 404 M | 502 M | 1,317 M | 497 M | 688 M |
| Cash at end of period | 183 M | 171 M | -42 M | 416 M | 404 M | 355 M | 1,196 M | 369 M | 550 M | 458 M |
| Cash flow | 980 M | 995 M | 916 M | 709 M | 698 M | 471 M | 372 M | 563 M | 443 M | 355 M |
| Cash from disc. financing activities | -22 M | 2,066 M | ||||||||
| Cash from disc. investing activities | -211 M | -626 M | -22 M | -5 M | -5 M | |||||
| CashFlowFromContinuingInvestingActivities | -272 M | -306 M | -262 M | -151 M | -99 M | -44 M | -60 M | -93 M | -45 M | -80 M |
| CashFromDiscontinuedOperatingActivities | -67 M | 277 M | -256 M | 12 M | 2 M | 5 M | -1000000.0 | -5 M | ||
| ChangeInAccountPayable | 84 M | 109 M | 7 M | -6 M | -146 M | -151 M | -21 M | 24 M | -71 M | -70 M |
| ChangeInPayablesAndAccruedExpense | 84 M | 109 M | 7 M | -6 M | -146 M | -151 M | -21 M | 24 M | -71 M | -70 M |
| ChangeInPrepaidAssets | -3 M | -9 M | 7 M | -7 M | -26 M | -64 M | 15 M | -24 M | 23 M | -27 M |
| ChangeInWorkingCapital | -147 M | -187 M | -404 M | -569 M | -824 M | -759 M | 65 M | -26 M | -429 M | -584 M |
| ChangesInAccountReceivables | -29 M | -46 M | 1000000.0 | 7 M | -27 M | -15 M | 30 M | -15 M | -28 M | -18 M |
| CommonStockDividendPaid | -179 M | -202 M | -223 M | -242 M | -194 M | -166 M | -138 M | -109 M | -135 M | -136 M |
| CommonStockPayments | -646 M | -658 M | -619 M | -599 M | -330 M | -340 M | -128 M | -25 M | -351 M | -309 M |
| Current deferred income taxes | 47 M | 40 M | 94 M | -397 M | 122 M | 79 M | -88 M | -39 M | -4 M | 8 M |
| Deferred income taxes | 47 M | 40 M | 94 M | -397 M | 122 M | 79 M | -88 M | -39 M | -4 M | 8 M |
| Depreciation | 233 M | 234 M | 202 M | 136 M | 138 M | 121 M | 126 M | 124 M | 119 M | 112 M |
| Depreciation unreconciled | 233 M | 234 M | 202 M | 136 M | 138 M | 121 M | 126 M | 124 M | 119 M | 112 M |
| DepreciationAndAmortization | 233 M | 234 M | 202 M | 136 M | 138 M | 121 M | 126 M | 124 M | 119 M | 112 M |
| Effect of exchange rate changes | -18 M | -26 M | -20 M | 17 M | -9 M | 1000000.0 | 4 M | -7 M | -5 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -34 M | -17 M | -9 M | |||||||
| FinancingCashFlow | -701 M | -675 M | -576 M | -558 M | 280 M | -289 M | 502 M | -1,288 M | -196 M | -500 M |
| Free cash flow | 756 M | 799 M | 705 M | 885 M | 355 M | 350 M | 305 M | 511 M | 398 M | 276 M |
| GainLossOnSaleOfBusiness | -68 M | 2 M | ||||||||
| Issuance of capital stock | 11 M | 7 M | 11 M | 10 M | 9 M | |||||
| Issuance of debt | -232 M | 96 M | 500 M | 114 M | -4,157 M | 343 M | 600 M | -812 M | 284 M | -115 M |
| IssuanceOfCapitalStock | 11 M | 7 M | 11 M | 10 M | 9 M | |||||
| IssuanceOfDebt | 188 M | 171 M | 320 M | 399 M | -690 M | 291 M | 790 M | -1,126 M | 312 M | -34 M |
| Net cash from financing activities | -701 M | -675 M | -576 M | -536 M | -1,786 M | -289 M | 502 M | -1,288 M | -196 M | -500 M |
| Net cash from investing activities | -272 M | -306 M | -262 M | -362 M | -725 M | -66 M | -65 M | -93 M | -50 M | -80 M |
| Net cash from operating activities | 980 M | 995 M | 849 M | 986 M | 442 M | 452 M | 374 M | 568 M | 442 M | 350 M |
| Net change in cash & cash equivalents | -11 M | -12 M | -9 M | 83 M | -12 M | 98 M | 815 M | -813 M | 196 M | -230 M |
| Net income from continuing operations | 529 M | 612 M | 612 M | 855 M | 672 M | 507 M | -255 M | 308 M | 357 M | 396 M |
| NetBusinessPurchaseAndSale | -42 M | -110 M | -99 M | -48 M | -4 M | 55 M | -37 M | -2 M | -6 M | |
| NetCommonStockIssuance | -646 M | -658 M | -619 M | -599 M | -330 M | -329 M | -121 M | -14 M | -341 M | -300 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -19 M | -2 M | -8 M | 3 M | 9 M | 1000000.0 | 1000000.0 | ||
| NetInvestmentPurchaseAndSale | -6 M | -19 M | -2 M | -8 M | 3 M | 9 M | 1000000.0 | 1000000.0 | ||
| NetIssuancePaymentsOfDebt | 188 M | 171 M | 320 M | 399 M | -690 M | 291 M | 790 M | -1,126 M | 312 M | -34 M |
| NetLongTermDebtIssuance | 420 M | 75 M | -180 M | 285 M | 3,467 M | -52 M | 190 M | -314 M | 28 M | 81 M |
| NetPPEPurchaseAndSale | -224 M | -196 M | -144 M | -101 M | -87 M | -102 M | -69 M | -57 M | -44 M | -74 M |
| Operating (gains) losses | -68 M | 2 M | ||||||||
| Other financing charges net | -46 M | 35 M | -34 M | -84 M | -552 M | -85 M | -29 M | -39 M | -32 M | -30 M |
| Other investing changes net | -6 M | -19 M | -2 M | -8 M | 3 M | 9 M | 1000000.0 | 1000000.0 | ||
| Other non-cash items | 318 M | 296 M | 412 M | 684 M | 590 M | 560 M | 524 M | 196 M | 400 M | 421 M |
| Payment of cash dividends | 179 M | 202 M | 223 M | 242 M | 194 M | 166 M | 138 M | 109 M | 135 M | 136 M |
| ProceedsFromStockOptionExercised | 1000000.0 | |||||||||
| Purchase of property plant & equipment | -224 M | -196 M | -144 M | -101 M | -87 M | -102 M | -69 M | -57 M | -44 M | -74 M |
| Purchase of short term investments | 2,307 M | 1,822 M | 2,191 M | 3,631 M | 6,180 M | 4,930 M | 2,625 M | 1,419 M | 1,648 M | 1,926 M |
| PurchaseOfPPE | -235 M | -222 M | -160 M | -107 M | -99 M | -108 M | -69 M | -57 M | -52 M | -74 M |
| Repayment of debt | -1,887 M | -1,747 M | -2,371 M | -3,346 M | -2,713 M | -4,982 M | -2,435 M | -1,733 M | -1,620 M | -1,845 M |
| RepaymentOfDebt | -2,098 M | -1,920 M | -2,514 M | -3,646 M | -7,023 M | -4,985 M | -2,478 M | -3,198 M | -1,869 M | -3,991 M |
| Repurchase of capital stock | -646 M | -658 M | -619 M | -599 M | -330 M | -340 M | -128 M | -25 M | -351 M | -309 M |
| SaleOfBusiness | 1000000.0 | 106 M | ||||||||
| SaleOfPPE | 11 M | 26 M | 16 M | 6 M | 12 M | 6 M | 8 M | |||
| ShortTermDebtIssuance | -21 M | 269 M | 643 M | 414 M | 153 M | 346 M | 643 M | 653 M | 533 M | 2,031 M |
| ShortTermDebtPayments | -211 M | -173 M | -143 M | -300 M | -4,310 M | -3 M | -43 M | -1,465 M | -249 M | -2,146 M |
| StockBasedCompensation | 57 M | 58 M | 68 M | 59 M | 129 M | 24 M | 20 M | 32 M | 45 M | 38 M |
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