Travel+Leisure Co (TNL)
53.72
+0.30
(+0.56%)
USD |
NYSE |
Nov 13, 16:00
53.73
+0.01
(+0.02%)
After-Hours: 20:00
Travel+Leisure Cash from Financing (Quarterly): -113.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -113.00M |
| June 30, 2024 | -464.00M |
| March 31, 2024 | 203.00M |
| December 31, 2023 | -56.00M |
| September 30, 2023 | -58.00M |
| June 30, 2023 | -43.00M |
| March 31, 2023 | -343.00M |
| December 31, 2022 | 218.00M |
| September 30, 2022 | -99.00M |
| June 30, 2022 | -236.00M |
| March 31, 2022 | -79.00M |
| December 31, 2021 | -93.00M |
| September 30, 2021 | -97.00M |
| June 30, 2021 | -214.00M |
| March 31, 2021 | -884.00M |
| December 31, 2020 | -273.00M |
| September 30, 2020 | 177.00M |
| June 30, 2020 | -48.00M |
| March 31, 2020 | 646.00M |
| December 31, 2019 | -133.00M |
| September 30, 2019 | -35.00M |
| June 30, 2019 | -53.00M |
| March 31, 2019 | -68.00M |
| December 31, 2018 | -68.00M |
| September 30, 2018 | -48.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 327.00M |
| March 31, 2018 | 69.00M |
| December 31, 2017 | -154.00M |
| September 30, 2017 | -95.00M |
| June 30, 2017 | -186.00M |
| March 31, 2017 | -123.00M |
| December 31, 2016 | -144.00M |
| September 30, 2016 | -191.00M |
| June 30, 2016 | -224.00M |
| March 31, 2016 | -27.00M |
| December 31, 2015 | -198.00M |
| September 30, 2015 | -208.00M |
| June 30, 2015 | -178.00M |
| March 31, 2015 | -91.00M |
| December 31, 2014 | -53.00M |
| September 30, 2014 | -62.00M |
| June 30, 2014 | -367.00M |
| March 31, 2014 | -219.00M |
| December 31, 2013 | -141.00M |
| September 30, 2013 | -170.00M |
| June 30, 2013 | -301.00M |
| March 31, 2013 | 7.00M |
| December 31, 2012 | -91.00M |
| September 30, 2012 | 64.00M |
| June 30, 2012 | -346.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-884.00M
Minimum
Mar 2021
646.00M
Maximum
Mar 2020
-99.45M
Average
-95.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Carnival Corp | -770.00M |
| Royal Caribbean Group | -559.00M |
| Norwegian Cruise Line Holdings Ltd | -69.28M |
| Ranpak Holdings Corp | -0.70M |
| Eightco Holdings Inc | 0.0005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 145.00M |
| Cash from Investing (Quarterly) | -20.00M |
| Free Cash Flow | 428.00M |
| Free Cash Flow Per Share (Quarterly) | 1.781 |
| Free Cash Flow to Equity (Quarterly) | 127.00M |
| Free Cash Flow to Firm (Quarterly) | 169.77M |
| Free Cash Flow Yield | 11.14% |