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

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line612.0M612.0M872.0M672.0M
 
 
 
 
 
Depreciation234.0M252.0M213.0M138.0M
 
 
 
 
 
Total Other Cash Flow318.0M435.0M812.0M354.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses213.0M419.0M506.0M844.0M
 
 
 
 
 
Net Cash Flow - Operating Activities991.0M973.0M987.0M442.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-26.0M-40.0M0.00
 
 
 
 
Decrease In Investments0.003.0M0.000.00
 
 
Capital Expenditures-222.0M-191.0M-153.0M-99.0M
 
 
 
 
 
Fixed Asset Disposal26.0M16.0M6.0M12.0M
 
 
 
 
 
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 - Sources14.0M3.0M29.0M0.00
 
 
 
 
Net Cash Flow Investing-301.0M-353.0M-392.0M-725.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1B2.8B4.3B6.5B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.5B-3.9B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing87.0M29.0M0.002.1B
 
 
 
 
Other Uses - Financing52.0M64.0M106.0M552.0M
 
 
 
 
 
Net Cash Flow - Financing-675.0M-586.0M-559.0M280.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-20.0M14.0M-9.0M
 
 
 
 
 
 
Net Change In Cash15.0M34.0M36.0M-3.0M