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S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,074.54
-1,270.58
(-1.51%)
Travel + Leisure Co. (TNL.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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674.92
+7.57
(+1.13%)
At close: 09:56AM CST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
398,000
396,000
357,000
308,000
-255,000
-
Depreciation & amortization
112,000
112,000
119,000
124,000
126,000
-
Deferred income taxes
-3,000
8,000
-4,000
-39,000
-88,000
-
Stock based compensation
37,000
38,000
45,000
32,000
20,000
-
Change in working capital
-537,000
-584,000
-429,000
-26,000
65,000
-
Accounts receivable
-539,000
-522,000
-401,000
20,000
267,000
-
Inventory
29,000
25,000
31,000
-6,000
-119,000
-
Accounts Payable
-25,000
-70,000
-71,000
24,000
-21,000
-
Other working capital
311,000
276,000
390,000
511,000
305,000
-
Other non-cash items
32,000
35,000
43,000
40,000
37,000
-
Net cash provided by operating activites
390,000
350,000
442,000
568,000
374,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,000
-74,000
-52,000
-57,000
-69,000
-
Acquisitions, net
-40,000
-6,000
-2,000
-37,000
0
-
Other investing activites
-
-
9,000
1,000
9,000
9,000
Net cash used for investing activites
-120,000
-80,000
-50,000
-93,000
-65,000
-
Cash flows from financing activities
Debt repayment
-3,681,000
-3,969,000
-1,850,000
-3,178,000
-2,458,000
-
Common stock issued
-
9,000
10,000
11,000
7,000
-
Common stock repurchased
-233,000
-309,000
-351,000
-25,000
-128,000
-
Dividends Paid
-137,000
-136,000
-135,000
-109,000
-138,000
-
Other financing activites
-41,000
-42,000
-44,000
-50,000
-47,000
-
Net cash used privided by (used for) financing activities
46,000
-500,000
-196,000
-1,288,000
502,000
-
Net change in cash
313,000
-230,000
191,000
-820,000
815,000
-
Cash at beginning of period
334,000
688,000
497,000
1,317,000
502,000
-
Cash at end of period
650,000
458,000
688,000
497,000
1,317,000
-
Free Cash Flow
Operating Cash Flow
390,000
350,000
442,000
568,000
374,000
-
Capital Expenditure
-79,000
-74,000
-52,000
-57,000
-69,000
-
Free Cash Flow
311,000
276,000
390,000
511,000
305,000
-
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