Travel + Leisure Cash Flow Statement 2009-2024 | TNL
Fifteen years of historical annual cash flow statements for Travel + Leisure (TNL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$396 | $357 | $308 | $-255.00 | $507 | $672 | $855 | $612 | $612 | $529 | $433 | $399 | $417 | $379 | $293 |
$112 | $119 | $124 | $126 | $121 | $138 | $136 | $127 | $187 | $233 | $216 | $185 | $178 | $173 | $178 |
$429 | $387 | $161 | $447 | $583 | $476 | $586 | $758 | $418 | $388 | $591 | $616 | $529 | $519 | $657 |
$541 | $506 | $285 | $573 | $704 | $614 | $722 | $885 | $605 | $621 | $807 | $801 | $707 | $692 | $835 |
$-18.00 | $-28.00 | $-15.00 | $30.00 | $-15.00 | $-27.00 | $7.00 | $1.00 | $-24.00 | $-29.00 | $-63.00 | $-19.00 | $20.00 | $14.00 | $92.00 |
$25.00 | $31.00 | $-6.00 | $-119.00 | $13.00 | $-27.00 | $-71.00 | $-26.00 | $-25.00 | $-17.00 | $32.00 | $95.00 | $79.00 | $54.00 | $-9.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-521.00 | $-361.00 | $-29.00 | $175 | $-615.00 | $-651.00 | $-521.00 | $-415.00 | $-258.00 | $-198.00 | $-247.00 | $-304.00 | $-252.00 | $-455.00 | $-492.00 |
$-584.00 | $-429.00 | $-26.00 | $65.00 | $-768.00 | $-851.00 | $-591.00 | $-510.00 | $-227.00 | $-160.00 | $-232.00 | $-210.00 | $-112.00 | $-439.00 | $-463.00 |
$350 | $442 | $568 | $374 | $452 | $442 | $986 | $963 | $991 | $984 | $1,008 | $1,004 | $1,003 | $635 | $689 |
$-74.00 | $-52.00 | $-57.00 | $-69.00 | $-108.00 | $-99.00 | $-107.00 | $-117.00 | $-189.00 | $-235.00 | $-238.00 | $-208.00 | $-239.00 | $-167.00 | $-135.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.00 | $-2.00 | $-37.00 | $0 | $55.00 | $-4.00 | $-48.00 | $-21.00 | $-74.00 | $-23.00 | $-123.00 | $-263.00 | $-27.00 | $-236.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.00 | $-8.00 | $-3.00 | $-42.00 | $-12.00 | $0 | $-13.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.00 | $-8.00 | $-3.00 | $-42.00 | $-12.00 | $0 | $-13.00 |
$0 | $4.00 | $1.00 | $4.00 | $-13.00 | $-622.00 | $-207.00 | $-208.00 | $-34.00 | $-10.00 | $-37.00 | $-6.00 | $22.00 | $-15.00 | $39.00 |
$-80.00 | $-50.00 | $-93.00 | $-65.00 | $-66.00 | $-725.00 | $-362.00 | $-346.00 | $-302.00 | $-276.00 | $-401.00 | $-519.00 | $-256.00 | $-418.00 | $-109.00 |
$94.00 | $41.00 | $-846.00 | $210 | $-30.00 | $-53.00 | $285 | $6.00 | $-90.00 | $209 | $-57.00 | $-127.00 | $-20.00 | $-419.00 | $-934.00 |
$-106.00 | $290 | $-260.00 | $600 | $343 | $-637.00 | $114 | $316 | $269 | $-21.00 | $144 | $457 | $245 | $494 | $460 |
$-12.00 | $331 | $-1,106.00 | $810 | $313 | $-690.00 | $399 | $322 | $179 | $188 | $87.00 | $330 | $225 | $75.00 | $-474.00 |
$-300.00 | $-341.00 | $-14.00 | $-121.00 | $-329.00 | $-330.00 | $-599.00 | $-619.00 | $-658.00 | $-646.00 | $-593.00 | $-618.00 | $-994.00 | $-293.00 | $11.00 |
$-300.00 | $-341.00 | $-14.00 | $-121.00 | $-329.00 | $-330.00 | $-599.00 | $-619.00 | $-658.00 | $-646.00 | $-593.00 | $-618.00 | $-994.00 | $-293.00 | $11.00 |
$-136.00 | $-135.00 | $-109.00 | $-138.00 | $-166.00 | $-194.00 | $-242.00 | $-223.00 | $-202.00 | $-179.00 | $-156.00 | $-134.00 | $-99.00 | $-86.00 | $-29.00 |
$-52.00 | $-51.00 | $-59.00 | $-49.00 | $-107.00 | $1,494 | $-116.00 | $-66.00 | $6.00 | $-64.00 | $57.00 | $-9.00 | $115 | $85.00 | $-69.00 |
$-500.00 | $-196.00 | $-1,288.00 | $502 | $-289.00 | $280 | $-558.00 | $-586.00 | $-675.00 | $-701.00 | $-605.00 | $-431.00 | $-753.00 | $-219.00 | $-561.00 |
$-230.00 | $191 | $-820.00 | $815 | $98.00 | $-12.00 | $83.00 | $11.00 | $-12.00 | $-11.00 | $-1.00 | $53.00 | $-14.00 | $1.00 | $19.00 |
$38.00 | $45.00 | $32.00 | $20.00 | $24.00 | $129 | $59.00 | $57.00 | $58.00 | $57.00 | $53.00 | $41.00 | $42.00 | $39.00 | $37.00 |
$-136.00 | $-135.00 | $-109.00 | $-138.00 | $-166.00 | $-194.00 | $-242.00 | $-223.00 | $-202.00 | $-179.00 | $-156.00 | $-134.00 | $-99.00 | $-86.00 | $-29.00 |