Travel & Leisure Co. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Travel & Leisure Co. (TNL) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2022-02-23
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2020-12-31 was $0.00.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2020-09-30 was $0.00.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2020-06-30 was $0.00.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2020-03-31 was $0.00.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was $0.00.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was $0.00.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for fiscal 2019 was -$1.00M, a 100.67% decline from fiscal 2018.
- Travel & Leisure Co. cash provided by (used in) operating activities, discontinued operations for fiscal 2018 was $150.00M, a 69.14% decline from fiscal 2017.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-02-23 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | -$1.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | -$1.00M derived: sum of 3 quarters · filed 2022-02-23 | -$1.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$1.00M derived: sum of 2 quarters · filed 2020-10-28 | -$1.00M 10-Q · filed 2020-10-28 | -$1.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.00M 10-Q · filed 2020-07-30 | -$1.00M derived: sum of 3 quarters · filed 2021-02-24 | -$63.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | -$62.00M derived: sum of 3 quarters · filed 2021-02-24 | -$6.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$62.00M derived: sum of 2 quarters · filed 2021-02-24 | -$6.00M derived: sum of 3 quarters · filed 2021-02-24 | $150.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$6.00M derived: sum of 2 quarters · filed 2019-10-30 | $150.00M 10-Q · filed 2019-10-30 | $236.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $212.00M 10-Q · filed 2019-07-30 | $298.00M derived: sum of 3 quarters · filed 2020-02-26 | $267.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $156.00M 10-Q · filed 2019-05-01 | $132.00M 10-Q · filed 2018-05-02 | $242.00M derived: sum of 2 quarters · filed 2020-02-26 | $211.00M derived: sum of 3 quarters · filed 2020-02-26 | $527.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $55.00M derived: sum of 2 quarters · filed 2020-02-26 | $371.00M derived: sum of 3 quarters · filed 2020-02-26 | $486.00M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $285.00M derived: sum of 2 quarters · filed 2018-11-01 | $400.00M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $431.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $115.00M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | $522.00M 10-K · filed 2019-02-26 |
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