Travel Leisure Co. Common Stock (TNL)
Financing Cash Flow
-$244.00M
Quarterly · Period ending: · USD
TNL Financing Cash Flow
Latest reported-$244.00Mperiod ending
Latest reported-$244.00Mperiod ending
TNL Quarterly Cash from Financing (-$6.00M → -$244.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TNL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -244,000,000 | |
| 7,000,000 | |
| -83,000,000 | |
| -360,000,000 | |
| -192,000,000 | |
| -63,000,000 | |
| -84,000,000 | |
| -113,000,000 | |
| -464,000,000 | |
| 203,000,000 | |
| -56,000,000 | |
| -58,000,000 | |
| -43,000,000 | |
| -343,000,000 | |
| 218,000,000 | |
| -99,000,000 | |
| -236,000,000 | |
| -79,000,000 | |
| -93,000,000 | |
| -97,000,000 | |
| -214,000,000 | |
| -884,000,000 | |
| -273,000,000 | |
| 177,000,000 | |
| -48,000,000 | |
| 646,000,000 | |
| -133,000,000 | |
| -35,000,000 | |
| -53,000,000 | |
| -68,000,000 | |
| -68,000,000 | |
| -48,000,000 | |
| 327,000,000 | |
| 69,000,000 | |
| -155,000,000 | |
| -95,000,000 | |
| -185,000,000 | |
| -124,000,000 | |
| -144,000,000 | |
| -191,000,000 | |
| -224,000,000 | |
| -27,000,000 | |
| -198,000,000 | |
| -208,000,000 | |
| -178,000,000 | |
| -91,000,000 | |
| -53,000,000 | |
| -62,000,000 | |
| -367,000,000 | |
| -219,000,000 | |
| -141,000,000 | |
| -170,000,000 | |
| -301,000,000 | |
| 7,000,000 | |
| -91,000,000 | |
| 64,000,000 | |
| -346,000,000 | |
| -58,000,000 | |
| -79,000,000 | |
| -217,000,000 | |
| -300,000,000 | |
| -157,000,000 | |
| 36,000,000 | |
| 28,000,000 | |
| -210,000,000 | |
| -73,000,000 | |
| -150,000,000 | |
| -55,000,000 | |
| -209,000,000 | |
| -147,000,000 | |
| -16,000,000 | |
| 162,000,000 | |
| -7,000,000 | |
| 27,000,000 | |
| 115,000,000 | |
| 17,000,000 | |
| 39,000,000 | |
| 6,000,000 | |
| 204,000,000 | |
| 139,000,000 | |
| 86,000,000 | |
| 44,000,000 | |
| 53,000,000 | |
| 109,000,000 | |
| 65,000,000 | |
| -6,000,000 |