TNL Annual CFF
-$500.00 M
-$304.00 M-155.10%
31 December 2023
Summary:
As of January 20, 2025, TNL annual cash flow from financing activities is -$500.00 million, with the most recent change of -$304.00 million (-155.10%) on December 31, 2023. During the last 3 years, it has fallen by -$1.00 billion (-199.60%). TNL annual CFF is now -199.60% below its all-time high of $502.00 million, reached on December 31, 2020.TNL Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TNL Quarterly CFF
-$113.00 M
+$351.00 M+75.65%
30 September 2024
Summary:
As of January 20, 2025, TNL quarterly cash flow from financing activities is -$113.00 million, with the most recent change of +$351.00 million (+75.65%) on September 30, 2024. Over the past year, it has dropped by -$57.00 million (-101.79%). TNL quarterly CFF is now -117.49% below its all-time high of $646.00 million, reached on March 31, 2020.TNL Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TNL TTM CFF
-$430.00 M
-$55.00 M-14.67%
30 September 2024
Summary:
As of January 20, 2025, TNL TTM cash flow from financing activities is -$430.00 million, with the most recent change of -$55.00 million (-14.67%) on September 30, 2024. Over the past year, it has increased by +$70.00 million (+14.00%). TNL TTM CFF is now -166.98% below its all-time high of $642.00 million, reached on September 30, 2020.TNL TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TNL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -155.1% | -101.8% | +14.0% |
| 3 y3 years | -199.6% | -101.8% | +14.0% |
| 5 y5 years | -278.6% | -101.8% | +14.0% |
TNL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -155.1% | +61.2% | -151.8% | +75.7% | -1034.8% | +66.6% |
| 5 y | 5-year | -199.6% | +61.2% | -117.5% | +87.2% | -167.0% | +70.7% |
| alltime | all time | -199.6% | +61.2% | -117.5% | +87.2% | -167.0% | +70.7% |
Travel Leisure Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$113.00 M(-75.6%) | -$430.00 M(+14.7%) |
| June 2024 | - | -$464.00 M(-328.6%) | -$375.00 M(-915.2%) |
| Mar 2024 | - | $203.00 M(-462.5%) | $46.00 M(-109.2%) |
| Dec 2023 | -$500.00 M(+155.1%) | -$56.00 M(-3.4%) | -$500.00 M(+121.2%) |
| Sept 2023 | - | -$58.00 M(+34.9%) | -$226.00 M(-15.4%) |
| June 2023 | - | -$43.00 M(-87.5%) | -$267.00 M(-42.0%) |
| Mar 2023 | - | -$343.00 M(-257.3%) | -$460.00 M(+134.7%) |
| Dec 2022 | -$196.00 M(-84.8%) | $218.00 M(-320.2%) | -$196.00 M(-61.3%) |
| Sept 2022 | - | -$99.00 M(-58.1%) | -$507.00 M(+0.4%) |
| June 2022 | - | -$236.00 M(+198.7%) | -$505.00 M(+4.6%) |
| Mar 2022 | - | -$79.00 M(-15.1%) | -$483.00 M(-62.5%) |
| Dec 2021 | -$1.29 B(-356.6%) | -$93.00 M(-4.1%) | -$1.29 B(-12.3%) |
| Sept 2021 | - | -$97.00 M(-54.7%) | -$1.47 B(+22.9%) |
| June 2021 | - | -$214.00 M(-75.8%) | -$1.19 B(+16.1%) |
| Mar 2021 | - | -$884.00 M(+223.8%) | -$1.03 B(-304.8%) |
| Dec 2020 | $502.00 M(-273.7%) | -$273.00 M(-254.2%) | $502.00 M(-21.8%) |
| Sept 2020 | - | $177.00 M(-468.8%) | $642.00 M(+49.3%) |
| June 2020 | - | -$48.00 M(-107.4%) | $430.00 M(+1.2%) |
| Mar 2020 | - | $646.00 M(-585.7%) | $425.00 M(-247.1%) |
| Dec 2019 | -$289.00 M(-203.2%) | -$133.00 M(+280.0%) | -$289.00 M(+29.0%) |
| Sept 2019 | - | -$35.00 M(-34.0%) | -$224.00 M(-5.5%) |
| June 2019 | - | -$53.00 M(-22.1%) | -$237.00 M(-265.7%) |
| Mar 2019 | - | -$68.00 M(0.0%) | $143.00 M(-48.9%) |
| Dec 2018 | $280.00 M(-150.2%) | -$68.00 M(+41.7%) | $280.00 M(+44.3%) |
| Sept 2018 | - | -$48.00 M(-114.7%) | $194.00 M(+32.0%) |
| June 2018 | - | $327.00 M(+373.9%) | $147.00 M(-140.2%) |
| Mar 2018 | - | $69.00 M(-144.8%) | -$366.00 M(-34.4%) |
| Dec 2017 | -$558.00 M(-4.8%) | -$154.00 M(+62.1%) | -$558.00 M(+1.8%) |
| Sept 2017 | - | -$95.00 M(-48.9%) | -$548.00 M(-14.9%) |
| June 2017 | - | -$186.00 M(+51.2%) | -$644.00 M(-5.6%) |
| Mar 2017 | - | -$123.00 M(-14.6%) | -$682.00 M(+16.4%) |
| Dec 2016 | -$586.00 M(-13.2%) | -$144.00 M(-24.6%) | -$586.00 M(-8.4%) |
| Sept 2016 | - | -$191.00 M(-14.7%) | -$640.00 M(-2.6%) |
| June 2016 | - | -$224.00 M(+729.6%) | -$657.00 M(+7.5%) |
| Mar 2016 | - | -$27.00 M(-86.4%) | -$611.00 M(-9.5%) |
| Dec 2015 | -$675.00 M(-3.7%) | -$198.00 M(-4.8%) | -$675.00 M(+27.4%) |
| Sept 2015 | - | -$208.00 M(+16.9%) | -$530.00 M(+38.0%) |
| June 2015 | - | -$178.00 M(+95.6%) | -$384.00 M(-33.0%) |
| Mar 2015 | - | -$91.00 M(+71.7%) | -$573.00 M(-18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$701.00 M(+15.9%) | -$53.00 M(-14.5%) | -$701.00 M(-11.2%) |
| Sept 2014 | - | -$62.00 M(-83.1%) | -$789.00 M(-12.0%) |
| June 2014 | - | -$367.00 M(+67.6%) | -$897.00 M(+7.9%) |
| Mar 2014 | - | -$219.00 M(+55.3%) | -$831.00 M(+37.4%) |
| Dec 2013 | -$605.00 M(+40.4%) | -$141.00 M(-17.1%) | -$605.00 M(+9.0%) |
| Sept 2013 | - | -$170.00 M(-43.5%) | -$555.00 M(+72.9%) |
| June 2013 | - | -$301.00 M(-4400.0%) | -$321.00 M(-12.3%) |
| Mar 2013 | - | $7.00 M(-107.7%) | -$366.00 M(-15.1%) |
| Dec 2012 | -$431.00 M(-42.8%) | -$91.00 M(-242.2%) | -$431.00 M(+2.9%) |
| Sept 2012 | - | $64.00 M(-118.5%) | -$419.00 M(-40.1%) |
| June 2012 | - | -$346.00 M(+496.6%) | -$700.00 M(+7.0%) |
| Mar 2012 | - | -$58.00 M(-26.6%) | -$654.00 M(-13.1%) |
| Dec 2011 | -$753.00 M(+243.8%) | -$79.00 M(-63.6%) | -$753.00 M(+18.0%) |
| Sept 2011 | - | -$217.00 M(-27.7%) | -$638.00 M(+62.3%) |
| June 2011 | - | -$300.00 M(+91.1%) | -$393.00 M(+29.7%) |
| Mar 2011 | - | -$157.00 M(-536.1%) | -$303.00 M(+38.4%) |
| Dec 2010 | -$219.00 M(-61.0%) | $36.00 M(+28.6%) | -$219.00 M(-45.9%) |
| Sept 2010 | - | $28.00 M(-113.3%) | -$405.00 M(-17.0%) |
| June 2010 | - | -$210.00 M(+187.7%) | -$488.00 M(+0.2%) |
| Mar 2010 | - | -$73.00 M(-51.3%) | -$487.00 M(-13.2%) |
| Dec 2009 | -$561.00 M(-438.0%) | -$150.00 M(+172.7%) | -$561.00 M(+31.4%) |
| Sept 2009 | - | -$55.00 M(-73.7%) | -$427.00 M(+103.3%) |
| June 2009 | - | -$209.00 M(+42.2%) | -$210.00 M(+2525.0%) |
| Mar 2009 | - | -$147.00 M(+818.8%) | -$8.00 M(-104.8%) |
| Dec 2008 | $166.00 M(-6.2%) | -$16.00 M(-109.9%) | $166.00 M(-44.1%) |
| Sept 2008 | - | $162.00 M(-2414.3%) | $297.00 M(+95.4%) |
| June 2008 | - | -$7.00 M(-125.9%) | $152.00 M(-23.2%) |
| Mar 2008 | - | $27.00 M(-76.5%) | $198.00 M(+11.9%) |
| Dec 2007 | $177.00 M(-62.6%) | $115.00 M(+576.5%) | $177.00 M(-33.5%) |
| Sept 2007 | - | $17.00 M(-56.4%) | $266.00 M(-31.4%) |
| June 2007 | - | $39.00 M(+550.0%) | $388.00 M(-10.8%) |
| Mar 2007 | - | $6.00 M(-97.1%) | $435.00 M(-8.0%) |
| Dec 2006 | $473.00 M(+114.0%) | $204.00 M(+46.8%) | $473.00 M(+46.9%) |
| Sept 2006 | - | $139.00 M(+61.6%) | $322.00 M(+10.3%) |
| June 2006 | - | $86.00 M(+95.5%) | $292.00 M(+7.7%) |
| Mar 2006 | - | $44.00 M(-17.0%) | $271.00 M(+22.6%) |
| Dec 2005 | $221.00 M | $53.00 M(-51.4%) | $221.00 M(+31.5%) |
| Sept 2005 | - | $109.00 M(+67.7%) | $168.00 M(+184.7%) |
| June 2005 | - | $65.00 M(-1183.3%) | $59.00 M(-1083.3%) |
| Mar 2005 | - | -$6.00 M | -$6.00 M |
FAQ
- What is Travel Leisure Co annual cash flow from financing activities?
- What is the all time high annual CFF for Travel Leisure Co?
- What is Travel Leisure Co annual CFF year-on-year change?
- What is Travel Leisure Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Travel Leisure Co?
- What is Travel Leisure Co quarterly CFF year-on-year change?
- What is Travel Leisure Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Travel Leisure Co?
- What is Travel Leisure Co TTM CFF year-on-year change?
What is Travel Leisure Co annual cash flow from financing activities?
The current annual CFF of TNL is -$500.00 M
What is the all time high annual CFF for Travel Leisure Co?
Travel Leisure Co all-time high annual cash flow from financing activities is $502.00 M
What is Travel Leisure Co annual CFF year-on-year change?
Over the past year, TNL annual cash flow from financing activities has changed by -$304.00 M (-155.10%)
What is Travel Leisure Co quarterly cash flow from financing activities?
The current quarterly CFF of TNL is -$113.00 M
What is the all time high quarterly CFF for Travel Leisure Co?
Travel Leisure Co all-time high quarterly cash flow from financing activities is $646.00 M
What is Travel Leisure Co quarterly CFF year-on-year change?
Over the past year, TNL quarterly cash flow from financing activities has changed by -$57.00 M (-101.79%)
What is Travel Leisure Co TTM cash flow from financing activities?
The current TTM CFF of TNL is -$430.00 M
What is the all time high TTM CFF for Travel Leisure Co?
Travel Leisure Co all-time high TTM cash flow from financing activities is $642.00 M
What is Travel Leisure Co TTM CFF year-on-year change?
Over the past year, TNL TTM cash flow from financing activities has changed by +$70.00 M (+14.00%)