Travel Leisure Co. Common Stock (TNL)

Financing Cash Flow

-$680.00M

TTM · Period ending: · USD

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TNL Financing Cash Flow

Latest reported-$680.00M
TNL TTM Cash from Financing ($221.00M → -$680.00M)
High-resolution chart · PNG

TNL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Travel Leisure Co. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-680,000,000
-628,000,000
-698,000,000
-699,000,000
-452,000,000
-724,000,000
-458,000,000
-430,000,000
-375,000,000
46,000,000
-500,000,000
-226,000,000
-267,000,000
-460,000,000
-196,000,000
-507,000,000
-505,000,000
-483,000,000
-1,288,000,000
-1,468,000,000
-1,194,000,000
-1,028,000,000
502,000,000
642,000,000
430,000,000
425,000,000
-289,000,000
-224,000,000
-237,000,000
143,000,000
280,000,000
193,000,000
146,000,000
-366,000,000
-559,000,000
-548,000,000
-644,000,000
-683,000,000
-586,000,000
-640,000,000
-657,000,000
-611,000,000
-675,000,000
-530,000,000
-384,000,000
-573,000,000
-701,000,000
-789,000,000
-897,000,000
-831,000,000
-605,000,000
-555,000,000
-321,000,000
-366,000,000
-431,000,000
-419,000,000
-700,000,000
-654,000,000
-753,000,000
-638,000,000
-393,000,000
-303,000,000
-219,000,000
-405,000,000
-488,000,000
-487,000,000
-561,000,000
-427,000,000
-210,000,000
-8,000,000
166,000,000
297,000,000
152,000,000
198,000,000
177,000,000
266,000,000
388,000,000
435,000,000
473,000,000
322,000,000
292,000,000
271,000,000
221,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.