Travel+Leisure Co (TNL)
50.53
-0.13
(-0.26%)
USD |
NYSE |
Dec 23, 16:00
50.53
0.00 (0.00%)
After-Hours: 17:59
Travel+Leisure Cash from Investing (Quarterly): -20.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
Carnival Corp | -577.00M |
Royal Caribbean Group | -311.00M |
Norwegian Cruise Line Holdings Ltd | -364.80M |
Ranpak Holdings Corp | -5.60M |
Eightco Holdings Inc | -0.0418M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 145.00M |
Cash from Financing (Quarterly) | -113.00M |
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 | 11.84% |