Travel Leisure Co. Common Stock (TNL)
Net Change in Cash
-$105.00M
Quarterly · Period ending: · USD
TNL Net Change in Cash
Latest reported-$105.00Mperiod ending
Latest reported-$105.00Mperiod ending
TNL Quarterly Net Change in Cash ($17.00M → -$105.00M)
Quarterly net change in cash
High-resolution chart · PNG
TNL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -105,000,000 | |
| 30,000,000 | |
| 12,000,000 | |
| 85,000,000 | |
| 20,000,000 | |
| 38,000,000 | |
| -20,000,000 | |
| 17,000,000 | |
| -315,000,000 | |
| 189,000,000 | |
| 66,000,000 | |
| 14,000,000 | |
| -120,000,000 | |
| -354,000,000 | |
| 383,000,000 | |
| -73,000,000 | |
| -169,000,000 | |
| 50,000,000 | |
| 23,000,000 | |
| 28,000,000 | |
| -15,000,000 | |
| -856,000,000 | |
| -81,000,000 | |
| 212,000,000 | |
| 15,000,000 | |
| 669,000,000 | |
| 75,000,000 | |
| -56,000,000 | |
| 36,000,000 | |
| 43,000,000 | |
| 27,000,000 | |
| -10,000,000 | |
| -202,000,000 | |
| 173,000,000 | |
| -56,000,000 | |
| -126,000,000 | |
| 193,000,000 | |
| 37,000,000 | |
| -147,000,000 | |
| -146,000,000 | |
| 160,000,000 | |
| 147,000,000 | |
| -88,000,000 | |
| -151,000,000 | |
| 230,000,000 | |
| -3,000,000 | |
| -69,000,000 | |
| 5,000,000 | |
| 44,000,000 | |
| 9,000,000 | |
| -75,000,000 | |
| -73,000,000 | |
| 125,000,000 | |
| 22,000,000 | |
| -37,000,000 | |
| -54,000,000 | |
| 47,000,000 | |
| 97,000,000 | |
| -33,000,000 | |
| -121,000,000 | |
| 122,000,000 | |
| 18,000,000 | |
| -14,000,000 | |
| -69,000,000 | |
| 76,000,000 | |
| 8,000,000 | |
| -15,000,000 | |
| -4,000,000 | |
| 39,000,000 | |
| -1,000,000 | |
| -92,000,000 | |
| -12,000,000 | |
| 11,000,000 | |
| 19,000,000 | |
| -21,000,000 | |
| -20,000,000 | |
| 77,000,000 | |
| -95,000,000 | |
| 109,000,000 | |
| 12,000,000 | |
| 33,000,000 | |
| 16,000,000 | |
| -21,000,000 | |
| -133,000,000 | |
| 142,000,000 | |
| 17,000,000 |