Travel+Leisure Co (TNL)
44.20
-0.86
(-1.91%)
USD |
NYSE |
May 22, 16:00
44.20
0.00 (0.00%)
After-Hours: 20:00
Travel+Leisure Cash from Investing (Quarterly): -57.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -57.00M |
| December 31, 2023 | -34.00M |
| September 30, 2023 | -13.00M |
| June 30, 2023 | -16.00M |
| March 31, 2023 | -17.00M |
| December 31, 2022 | -16.00M |
| September 30, 2022 | -5.00M |
| June 30, 2022 | -13.00M |
| March 31, 2022 | -16.00M |
| December 31, 2021 | -16.00M |
| September 30, 2021 | -15.00M |
| June 30, 2021 | -15.00M |
| March 31, 2021 | -47.00M |
| December 31, 2020 | 33.00M |
| September 30, 2020 | -62.00M |
| June 30, 2020 | -18.00M |
| March 31, 2020 | -18.00M |
| December 31, 2019 | 71.00M |
| September 30, 2019 | -70.00M |
| June 30, 2019 | -25.00M |
| March 31, 2019 | -42.00M |
| December 31, 2018 | 11.00M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | -694.00M |
| March 31, 2018 | -30.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -208.00M |
| September 30, 2017 | -85.00M |
| June 30, 2017 | -48.00M |
| March 31, 2017 | -21.00M |
| December 31, 2016 | -174.00M |
| September 30, 2016 | -32.00M |
| June 30, 2016 | -50.00M |
| March 31, 2016 | -90.00M |
| December 31, 2015 | -58.00M |
| September 30, 2015 | -11.00M |
| June 30, 2015 | -84.00M |
| March 31, 2015 | -149.00M |
| December 31, 2014 | -91.00M |
| September 30, 2014 | -25.00M |
| June 30, 2014 | -72.00M |
| March 31, 2014 | -88.00M |
| December 31, 2013 | -84.00M |
| September 30, 2013 | -12.00M |
| June 30, 2013 | -52.00M |
| March 31, 2013 | -253.00M |
| December 31, 2012 | -142.00M |
| September 30, 2012 | -281.00M |
| June 30, 2012 | -20.00M |
| March 31, 2012 | -76.00M |
| December 31, 2011 | -97.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-70.00M
Minimum
Sep 2019
71.00M
Maximum
Dec 2019
-18.45M
Average
-16.00M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Carnival Corp | -2.163B |
| Royal Caribbean Group | -296.00M |
| Norwegian Cruise Line Holdings Ltd | -255.24M |
| Ranpak Holdings Corp | -10.30M |
| Eightco Holdings Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.00M |
| Cash from Financing (Quarterly) | 203.00M |
| Free Cash Flow | 311.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4167 |
| Free Cash Flow to Equity (Quarterly) | -247.00M |
| Free Cash Flow to Firm (Quarterly) | 73.04M |
| Free Cash Flow Yield | 9.57% |