Travel & Leisure Co. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$500M -$304M -155% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$196M +$1.09B +84.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$1.29B -$1.79B -357% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $502M +$791M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$289M -$569M -203% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $280M +$838M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$558M +$28M +4.78% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$586M +$89M +13.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$675M +$26M +3.71% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$701M -$96M -15.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$605M -$174M -40.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$431M +$322M +42.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 -$753M -$534M -244% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$219M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.