Travel & Leisure Co. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Travel & Leisure Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $203M.
  • Travel & Leisure Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$500M, a 155% decline from 2022.
  • Travel & Leisure Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$196M, a 84.8% increase from 2021.
  • Travel & Leisure Co. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.29B, a 357% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $203M +$546M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$343M -$264M -334% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$79M +$805M +91.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$884M -$1.53B -237% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $646M +$714M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$68M -$137M -199% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $69M +$192M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$123M -$96M -356% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$27M +$64M +70.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 -$91M +$128M +58.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2014 -$219M -$226M -3229% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 $7M +$65M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$58M +$99M +63.1% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-04-29
Q1 2011 -$157M -$84M -115% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$73M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.