Travel + Leisure Co (NYSE:TNL)

41.13 Delayed Data As of Jun 24	+2.54 / +6.58% Today’s Change	37.67 Today\|\|\|52-Week Range 63.19	-25.58% Year-to-Date

41.13

Delayed Data

As of Jun 24

+2.54 / +6.58%

Today’s Change

37.67

Today|||52-Week Range

63.19

-25.58%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Operating Activities	Net Income / Starting Line	612.0M	612.0M	872.0M	672.0M
	Depreciation	234.0M	252.0M	213.0M	138.0M
	Total Other Cash Flow	318.0M	435.0M	812.0M	354.0M
	Funds From Operations	1.2B	1.4B	1.5B	1.3B
	Funds From/For Other Operating Expenses	213.0M	419.0M	506.0M	844.0M
	Net Cash Flow - Operating Activities	991.0M	973.0M	987.0M	442.0M

Investing	Increase In Investments	-14.0M	-26.0M	-40.0M	0.00
	Decrease In Investments	0.00	3.0M	0.00	0.00
	Capital Expenditures	-222.0M	-191.0M	-153.0M	-99.0M
	Fixed Asset Disposal	26.0M	16.0M	6.0M	12.0M
	Net Assets From Acquisitions	-96.0M	-133.0M	-193.0M	-5.0M
	Other Investing - Uses	-9.0M	-25.0M	-41.0M	-633.0M
	Other Investing - Sources	14.0M	3.0M	29.0M	0.00
	Net Cash Flow Investing	-301.0M	-353.0M	-392.0M	-725.0M

Financing	Short Term Borrowings	0.00	0.00	0.00	0.00	--
	Long Term Borrowings	2.1B	2.8B	4.3B	6.5B
	Long Term Debt Reduction	-2.0B	-2.5B	-3.9B	-7.2B
	Net Proceeds Stock Sale	0.00	0.00	0.00	0.00	--
	Common Preferred Redeemed	-658.0M	-619.0M	-599.0M	-330.0M
	Common Dividends	-202.0M	-223.0M	-242.0M	-194.0M
	Cash Dividends Paid - Total	-202.0M	-223.0M	-242.0M	-194.0M
	Other Sources - Financing	87.0M	29.0M	0.00	2.1B
	Other Uses - Financing	52.0M	64.0M	106.0M	552.0M
	Net Cash Flow - Financing	-675.0M	-586.0M	-559.0M	280.0M

Exchange Rate	Effect of Exchange Rate on Cash	-26.0M	-20.0M	14.0M	-9.0M
Exchange Rate
Net Change In Cash		15.0M	34.0M	36.0M	-3.0M