Travel & Leisure Co. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Travel & Leisure Co. (TNL) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2015-02-13
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2012-12-31 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2012-09-30 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2011-12-31 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2011-09-30 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for fiscal 2014 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for fiscal 2013 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for fiscal 2012 was -$33.00M.
- Travel & Leisure Co. payments for (proceeds from) derivative instrument, financing activities for fiscal 2011 was -$155.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-02-13 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-02-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | -$33.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$33.00M 10-Q · filed 2012-10-24 | ||
| 2012-06-30 | -$33.00M 10-Q · filed 2012-07-25 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | -$8.00M derived: sum of 3 quarters · filed 2014-02-14 | -$155.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$8.00M derived: sum of 2 quarters · filed 2012-10-24 | -$155.00M 10-Q · filed 2012-10-24 | -$186.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$155.00M 10-Q · filed 2012-07-25 | -$186.00M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2011-03-31 | -$147.00M 10-Q · filed 2012-04-25 | -$178.00M derived: sum of 2 quarters · filed 2013-02-15 | ||
| 2010-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$136.00M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | -$105.00M 10-Q · filed 2011-10-26 | |||
| 2009-12-31 | $42.00M 10-K · filed 2012-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| Caesars Entertainment, Inc. (CZR) | United States | $6.033B | -13.22 |
| Xenia Hotels & Resorts, Inc. (XHR) | United States | $1.654B | |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |