Travel + Leisure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Travel + Leisure generated cash of $350,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$500,000,000 last year. Net change in cash is therefore -$230,000,000.
Cash Flow
| 2014 | 984M | -276M | -701M |
|---|---|---|---|
| 2015 | 991M | -302M | -675M |
| 2016 | 973M | -353M | -586M |
| 2017 | 987M | -394M | -559M |
| 2018 | 442M | -725M | 280M |
| 2019 | 452M | -66M | -289M |
| 2020 | 374M | -65M | 502M |
| 2021 | 568M | -93M | -1.28B |
| 2022 | 442M | -50M | -196M |
| 2023 | 350M | -80M | -500M |
0M1K.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 688M | 497M | 1.31B | 502M | 404M | 416M | 185M | 171M | 183M | 194M |
Operating activities | ||||||||||
Net income | 391M | 356M | 313M | -253M | 489M | 266M | 872M | 612M | 612M | 529M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112M | 119M | 124M | 126M | 121M | 138M | 213M | 252M | 234M | 233M |
Stock-based compensation expense | 38M | 45M | 32M | 20M | 24M | 129M | 70M | 68M | 58M | 57M |
| Deferred income tax benefit | 38M | 45M | 32M | 20M | 24M | 129M | 70M | 68M | 58M | 57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -522M | -401M | 20M | 267M | -577M | -642M | -529M | -429M | -341M | -250M |
Inventories | 25M | 31M | -6M | -119M | 13M | -27M | -71M | -27M | -25M | -17M |
Accounts payable | -70M | -71M | 24M | 15M | -64M | -146M | 92M | 39M | 109M | 84M |
Cash generated by operating activities | 350M | 442M | 568M | 374M | 452M | 442M | 987M | 973M | 991M | 984M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 |
Investments In Property Plant And Equipment | -74M | -52M | -57M | -69M | -108M | -99M | -153M | -191M | -222M | -235M |
Acquisitions Net | -6M | -2M | -37M | 0 | 55M | -5M | -18M | -10M | 12M | 3M |
Cash generated by investing activities | -80M | -50M | -93M | -65M | -66M | -725M | -394M | -353M | -302M | -276M |
Financing activities | ||||||||||
Common Stock Issued | 9M | 10M | 11M | 7M | 11M | 8.48B | 0 | 2.79B | 0 | 2.22B |
Payments for dividends | -136M | -135M | -109M | -138M | -166M | -194M | -242M | -223M | -202M | -179M |
Repurchases of common stock | -309M | -351M | -25M | -128M | -340M | -330M | -599M | -619M | -658M | -646M |
Repayments of term debt | -34M | 331M | -1.10B | -810M | 313M | -7.17B | 399M | -2.52B | 179M | -2.09B |
Cash used in financing activities | -500M | -196M | -1.28B | 502M | -289M | 280M | -559M | -586M | -675M | -701M |
Net Change In Cash | -230M | 191M | -820M | 815M | 98M | -12M | 48M | 14M | -12M | -11M |
Cash at end of period | 458M | 688M | 497M | 1.31B | 502M | 404M | 233M | 185M | 171M | 183M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |