Travel & Leisure Co. Increase (Decrease) in Restricted Cash for Operating Activities
Travel & Leisure Co. (TNL) reported Increase (Decrease) in Restricted Cash for Operating Activities of $16.00 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:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-20
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $11.00M, a 1000.00% increase year-over-year.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $0.00.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$18.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $23.00M, a 4.55% increase year-over-year.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $16.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$3.00M.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$4.00M, a 200.00% decline from fiscal 2014.
- Travel & Leisure Co. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $4.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $11.00M derived: sum of 2 quarters · filed 2018-02-20 | -$7.00M derived: sum of 3 quarters · filed 2018-02-20 | $16.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$18.00M derived: sum of 2 quarters · filed 2017-10-25 | $5.00M 10-Q · filed 2017-10-25 | $6.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.00M 10-Q · filed 2017-08-03 | $6.00M derived: sum of 3 quarters · filed 2018-02-20 | $2.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | $23.00M 10-Q · filed 2017-04-26 | $24.00M derived: sum of 2 quarters · filed 2018-02-20 | $20.00M derived: sum of 3 quarters · filed 2018-02-20 | -$2.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.00M derived: sum of 2 quarters · filed 2018-02-20 | -$25.00M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M 10-K · filed 2018-02-20 |
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$26.00M derived: sum of 2 quarters · filed 2017-10-25 | -$4.00M 10-Q · filed 2017-10-25 | -$5.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | -$1.00M derived: sum of 3 quarters · filed 2018-02-20 | -$4.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $22.00M 10-Q · filed 2017-04-26 | $21.00M derived: sum of 2 quarters · filed 2018-02-20 | $18.00M derived: sum of 3 quarters · filed 2018-02-20 | -$1.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$4.00M derived: sum of 2 quarters · filed 2018-02-20 | -$23.00M derived: sum of 3 quarters · filed 2018-02-20 | -$4.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$22.00M derived: sum of 2 quarters · filed 2016-10-26 | -$3.00M 10-Q · filed 2016-10-26 | $3.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $0.00 10-Q · filed 2015-07-28 | $6.00M derived: sum of 3 quarters · filed 2017-02-17 | $5.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $19.00M 10-Q · filed 2016-04-26 | $25.00M derived: sum of 2 quarters · filed 2017-02-17 | $24.00M derived: sum of 3 quarters · filed 2017-02-17 | $4.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $5.00M derived: sum of 2 quarters · filed 2017-02-17 | -$15.00M derived: sum of 3 quarters · filed 2017-02-17 | $4.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$21.00M derived: sum of 2 quarters · filed 2015-10-27 | -$2.00M 10-Q · filed 2015-10-27 | -$12.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$1.00M 10-Q · filed 2015-07-28 | -$11.00M derived: sum of 3 quarters · filed 2016-02-12 | -$19.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $19.00M 10-Q · filed 2015-04-28 | $9.00M derived: sum of 2 quarters · filed 2016-02-12 | $1.00M derived: sum of 3 quarters · filed 2016-02-12 | -$30.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$18.00M derived: sum of 2 quarters · filed 2016-02-12 | -$49.00M derived: sum of 3 quarters · filed 2016-02-12 | -$29.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$39.00M derived: sum of 2 quarters · filed 2014-10-24 | -$19.00M 10-Q · filed 2014-10-24 | -$20.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$11.00M 10-Q · filed 2014-07-24 | -$12.00M derived: sum of 3 quarters · filed 2015-02-13 | -$15.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $20.00M 10-Q · filed 2014-04-24 | $19.00M derived: sum of 2 quarters · filed 2015-02-13 | $16.00M derived: sum of 3 quarters · filed 2015-02-13 | -$22.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$4.00M derived: sum of 2 quarters · filed 2015-02-13 | -$42.00M derived: sum of 3 quarters · filed 2015-02-13 | -$11.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$41.00M derived: sum of 2 quarters · filed 2013-10-23 | -$10.00M 10-Q · filed 2013-10-23 | -$3.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | -$7.00M 10-Q · filed 2013-07-24 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | -$4.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $31.00M 10-Q/A · filed 2013-04-29 | $38.00M derived: sum of 2 quarters · filed 2014-02-14 | $34.00M derived: sum of 3 quarters · filed 2014-02-14 | $5.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.00M derived: sum of 2 quarters · filed 2014-02-14 | -$26.00M derived: sum of 3 quarters · filed 2014-02-14 | -$6.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$33.00M derived: sum of 2 quarters · filed 2012-10-24 | -$13.00M 10-Q · filed 2012-10-24 | -$15.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$9.00M 10-Q · filed 2012-07-25 | -$11.00M derived: sum of 3 quarters · filed 2013-02-15 | -$24.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $20.00M 10-Q · filed 2012-04-25 | $18.00M derived: sum of 2 quarters · filed 2013-02-15 | $5.00M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$15.00M derived: sum of 2 quarters · filed 2013-02-15 | $5.00M 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $7.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $20.00M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$22.00M 10-K · filed 2012-02-17 |
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