Net Cash Provided by (Used in) Financing Activities of Travel & Leisure Co. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Travel & Leisure Co. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Travel & Leisure Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $63,000,000, a 131% decline year-over-year.
  • Travel & Leisure Co. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $443,000,000, a 3.3% increase from 2024.
  • Travel & Leisure Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $458,000,000, a 8.4% increase from 2023.
  • Travel & Leisure Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $500,000,000, a 155% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Travel & Leisure Co. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $443,000,000 +$15,000,000 +3.3% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $458,000,000 +$42,000,000 +8.4% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $500,000,000 -$304,000,000 -155% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $196,000,000 +$1,092,000,000 +85% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $1,288,000,000 -$1,790,000,000 -357% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $502,000,000 +$791,000,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $289,000,000 -$569,000,000 -203% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $280,000,000 +$838,000,000 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $558,000,000 +$28,000,000 +4.8% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $586,000,000 +$89,000,000 +13% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $675,000,000 +$26,000,000 +3.7% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $701,000,000 -$96,000,000 -16% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $605,000,000 -$174,000,000 -40% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $431,000,000 +$322,000,000 +43% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $753,000,000 -$534,000,000 -244% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $219,000,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

Travel & Leisure Co. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $63,000,000 -$266,000,000 -131% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $203,000,000 +$546,000,000 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $343,000,000 -$264,000,000 -334% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $79,000,000 +$805,000,000 +91% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $884,000,000 -$1,530,000,000 -237% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $646,000,000 +$714,000,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $68,000,000 -$137,000,000 -199% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $69,000,000 +$192,000,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $123,000,000 -$96,000,000 -356% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $27,000,000 +$64,000,000 +70% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $91,000,000 +$128,000,000 +58% 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $219,000,000 -$226,000,000 -3229% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $7,000,000 +$65,000,000 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $58,000,000 +$99,000,000 +63% 01 Jan 2012 31 Mar 2012 10-Q/A 29 Apr 2013 2013 Q1
Q1 2011 $157,000,000 -$84,000,000 -115% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $73,000,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.