Travel+Leisure Cash from Investing (TTM) Trends

Travel+Leisure Co (TNL)

44.90 -0.62 (-1.36%) USD | NYSE | May 10, 11:58

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-120.00M
December 31, 2023	-80.00M
September 30, 2023	-62.00M
June 30, 2023	-54.00M
March 31, 2023	-51.00M
December 31, 2022	-50.00M
September 30, 2022	-50.00M
June 30, 2022	-60.00M
March 31, 2022	-62.00M
December 31, 2021	-93.00M
September 30, 2021	-44.00M
June 30, 2021	-91.00M
March 31, 2021	-94.00M
December 31, 2020	-65.00M
September 30, 2020	-27.00M
June 30, 2020	-35.00M
March 31, 2020	-42.00M
December 31, 2019	-66.00M
September 30, 2019	-126.00M
June 30, 2019	-68.00M
March 31, 2019	-737.00M
December 31, 2018	-725.00M
September 30, 2018	-944.00M
June 30, 2018	-1.017B
March 31, 2018	-371.00M

Date	Value
December 31, 2017	-362.00M
September 30, 2017	-328.00M
June 30, 2017	-275.00M
March 31, 2017	-277.00M
December 31, 2016	-346.00M
September 30, 2016	-230.00M
June 30, 2016	-209.00M
March 31, 2016	-243.00M
December 31, 2015	-302.00M
September 30, 2015	-335.00M
June 30, 2015	-349.00M
March 31, 2015	-337.00M
December 31, 2014	-276.00M
September 30, 2014	-269.00M
June 30, 2014	-256.00M
March 31, 2014	-236.00M
December 31, 2013	-401.00M
September 30, 2013	-459.00M
June 30, 2013	-728.00M
March 31, 2013	-696.00M
December 31, 2012	-519.00M
September 30, 2012	-474.00M
June 30, 2012	-248.00M
March 31, 2012	-275.00M
December 31, 2011	-256.00M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-126.00M

Minimum

Sep 2019

-27.00M

Maximum

Sep 2020

-67.00M

Average

-62.00M

Median

Mar 2022

Cash from Investing (TTM) Benchmarks