Travel & Leisure Co. Increase (Decrease) in Restricted Cash
Travel & Leisure Co. (TNL) reported Increase (Decrease) in Restricted Cash of $2.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-20
- Travel & Leisure Co. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $6.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$54.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $24.00M, a 0.00% change year-over-year.
- Travel & Leisure Co. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $26.00M, a 52.94% increase year-over-year.
- Travel & Leisure Co. increase (decrease) in restricted cash for fiscal 2017 was $2.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Travel & Leisure Co. increase (decrease) in restricted cash for fiscal 2015 was $5.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for fiscal 2014 was -$10.00M, a 600.00% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$48.00M derived: sum of 2 quarters · filed 2018-02-20 | -$24.00M derived: sum of 3 quarters · filed 2018-02-20 | $2.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$30.00M derived: sum of 2 quarters · filed 2017-10-25 | -$4.00M 10-Q · filed 2017-10-25 | -$6.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $50.00M 10-Q · filed 2017-08-03 | $48.00M derived: sum of 3 quarters · filed 2018-02-20 | $9.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | $26.00M 10-Q · filed 2017-04-26 | $24.00M derived: sum of 2 quarters · filed 2018-02-20 | -$15.00M derived: sum of 3 quarters · filed 2018-02-20 | $9.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$41.00M derived: sum of 2 quarters · filed 2018-02-20 | -$17.00M derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 |
| 2016-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$15.00M derived: sum of 2 quarters · filed 2017-10-25 | $2.00M 10-Q · filed 2017-10-25 | -$1.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.00M 10-Q · filed 2017-08-03 | $38.00M derived: sum of 3 quarters · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $17.00M 10-Q · filed 2017-04-26 | $14.00M derived: sum of 2 quarters · filed 2018-02-20 | -$24.00M derived: sum of 3 quarters · filed 2018-02-20 | $12.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$41.00M derived: sum of 2 quarters · filed 2018-02-20 | -$5.00M derived: sum of 3 quarters · filed 2018-02-20 | $5.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.00M derived: sum of 2 quarters · filed 2016-10-26 | $8.00M 10-Q · filed 2016-10-26 | -$1.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $46.00M 10-Q · filed 2016-07-27 | $37.00M derived: sum of 3 quarters · filed 2017-02-17 | -$1.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-04-26 | $1.00M derived: sum of 2 quarters · filed 2017-02-17 | -$37.00M derived: sum of 3 quarters · filed 2017-02-17 | -$12.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$47.00M derived: sum of 2 quarters · filed 2017-02-17 | -$22.00M derived: sum of 3 quarters · filed 2017-02-17 | -$10.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$13.00M derived: sum of 2 quarters · filed 2015-10-27 | -$1.00M 10-Q · filed 2015-10-27 | -$5.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $37.00M 10-Q · filed 2015-07-28 | $33.00M derived: sum of 3 quarters · filed 2016-02-12 | $9.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $12.00M 10-Q · filed 2015-04-28 | $8.00M derived: sum of 2 quarters · filed 2016-02-12 | -$16.00M derived: sum of 3 quarters · filed 2016-02-12 | -$2.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$28.00M derived: sum of 2 quarters · filed 2016-02-12 | -$14.00M derived: sum of 3 quarters · filed 2016-02-12 | $2.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$10.00M derived: sum of 2 quarters · filed 2014-10-24 | $6.00M 10-Q · filed 2014-10-24 | $0.00 derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $30.00M 10-Q · filed 2014-07-24 | $24.00M derived: sum of 3 quarters · filed 2015-02-13 | $15.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $16.00M 10-Q · filed 2014-04-24 | $10.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.00M derived: sum of 3 quarters · filed 2015-02-13 | $13.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$15.00M derived: sum of 2 quarters · filed 2015-02-13 | -$3.00M derived: sum of 3 quarters · filed 2015-02-13 | $5.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $3.00M derived: sum of 2 quarters · filed 2013-10-23 | $11.00M 10-Q · filed 2013-10-23 | $16.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $20.00M 10-Q · filed 2013-07-24 | $25.00M derived: sum of 3 quarters · filed 2014-02-14 | $7.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $8.00M 10-Q/A · filed 2013-04-29 | $13.00M derived: sum of 2 quarters · filed 2014-02-14 | -$5.00M derived: sum of 3 quarters · filed 2014-02-14 | $6.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$13.00M derived: sum of 2 quarters · filed 2014-02-14 | -$2.00M derived: sum of 3 quarters · filed 2014-02-14 | $5.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$7.00M derived: sum of 2 quarters · filed 2012-10-24 | $0.00 10-Q · filed 2012-10-24 | $6.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $18.00M 10-Q · filed 2012-07-25 | $24.00M derived: sum of 3 quarters · filed 2013-02-15 | $25.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $7.00M 10-Q · filed 2012-04-25 | $13.00M derived: sum of 2 quarters · filed 2013-02-15 | $14.00M derived: sum of 3 quarters · filed 2013-02-15 | $17.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $7.00M derived: sum of 2 quarters · filed 2013-02-15 | $10.00M derived: sum of 3 quarters · filed 2013-02-15 | $12.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $4.00M derived: sum of 2 quarters · filed 2011-10-26 | $6.00M 10-Q · filed 2011-10-26 | -$2.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $5.00M 10-Q · filed 2011-08-01 | -$3.00M derived: sum of 3 quarters · filed 2012-02-17 | $0.00 derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $2.00M 10-Q · filed 2011-04-29 | -$6.00M derived: sum of 2 quarters · filed 2012-02-17 | -$3.00M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$5.00M derived: sum of 2 quarters · filed 2012-02-17 | -$9.00M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$1.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$4.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$42.00M 10-K · filed 2011-02-22 |
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