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Travel + Leisure Co (TNL)
NYSE:TNL
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Travel + Leisure Co (TNL) Cash flow

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Travel + Leisure Co Cash Flow

TNL's free cash flow for Q2 2024 was $152.00M. For the 2024 fiscal year, TNL's free cash flow was decreased by $-349.00M and operating cash flow was $174.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 461.00M$ 350.00M$ 625.00M$ 568.00M$ 374.00M$ 452.00M
Investing Cash Flow
$ -128.00M$ -80.00M$ -45.00M$ -93.00M$ -65.00M$ -66.00M
Financing Cash Flow
$ -375.00M$ -500.00M$ -196.00M$ -1.29B$ 502.00M$ -289.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82B$ 458.00M$ 625.00M$ 497.00M$ 1.32B$ 502.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -4.00M$ 9.00M$ 10.00M$ 11.00M$ 7.00M$ 11.00M
Issuance Of Debt
$ -28.00M$ -34.00M$ 331.00M$ -1.11B$ 3.27B$ 5.28B
Repayment Of Debt
$ -3.02B$ -3.99B$ -1.85B$ -3.18B$ -2.46B$ -4.96B
Free Cash Flow
$ 302.00M$ 276.00M$ 625.00M$ 511.00M$ 305.00M$ 344.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Travel + Leisure Co Cash Flow

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