Travel & Leisure Co. Proceeds from (Payments for) Other Financing Activities
Travel & Leisure Co. (TNL) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-22
- Travel & Leisure Co. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $0.00.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $1.00M.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was -$2.00M.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for fiscal 2020 was $0.00.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for fiscal 2019 was $0.00.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for fiscal 2018 was -$4.00M.
- Travel & Leisure Co. proceeds from (payments for) other financing activities for fiscal 2017 was -$4.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $0.00 10-Q · filed 2026-07-22 | ||||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-22 | |||||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$1.00M 10-Q · filed 2026-07-22 | ||||||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-04-22 | |||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $0.00 10-Q · filed 2025-07-23 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | |||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-28 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.00M derived: sum of 2 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | |||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||||||
| 2020-06-30 | -$1.00M 10-Q · filed 2021-07-28 | |||||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.00M derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | $1.00M 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 | -$3.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.00M 10-Q · filed 2020-07-30 | -$4.00M derived: sum of 3 quarters · filed 2021-02-24 | -$4.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | -$2.00M derived: sum of 2 quarters · filed 2021-02-24 | -$2.00M derived: sum of 3 quarters · filed 2021-02-24 | -$2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$2.00M derived: sum of 2 quarters · filed 2021-02-24 | -$2.00M derived: sum of 3 quarters · filed 2021-02-24 | -$4.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | -$2.00M 10-Q · filed 2019-10-30 | -$6.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$2.00M 10-Q · filed 2019-07-30 | -$6.00M derived: sum of 3 quarters · filed 2020-02-26 | -$6.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-01 | -$6.00M derived: sum of 2 quarters · filed 2020-02-26 | -$6.00M derived: sum of 3 quarters · filed 2020-02-26 | -$7.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$4.00M derived: sum of 2 quarters · filed 2020-02-26 | -$5.00M derived: sum of 3 quarters · filed 2020-02-26 | -$4.00M 10-K · filed 2020-02-26 | -$5.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.00M derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | -$7.00M 10-Q · filed 2017-10-25 | $1.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | -$5.00M 10-Q · filed 2017-08-03 | $1.00M derived: sum of 3 quarters · filed 2019-02-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-02 | -$5.00M 10-Q · filed 2017-04-26 | $2.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.00M derived: sum of 3 quarters · filed 2019-02-26 | $2.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $1.00M derived: sum of 3 quarters · filed 2019-02-26 | -$1.00M 10-K · filed 2019-02-26 | -$2.00M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | -$2.00M 10-Q · filed 2017-10-25 | -$2.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.00M 10-Q · filed 2017-08-03 | -$1.00M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$2.00M 10-Q · filed 2017-04-26 | -$2.00M derived: sum of 2 quarters · filed 2018-02-20 | -$4.00M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$2.00M derived: sum of 2 quarters · filed 2018-02-20 | -$1.00M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$1.00M derived: sum of 2 quarters · filed 2016-10-26 | -$3.00M 10-Q · filed 2016-10-26 | -$2.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.00M 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$2.00M 10-Q · filed 2016-04-26 | -$1.00M derived: sum of 2 quarters · filed 2017-02-17 | -$1.00M derived: sum of 3 quarters · filed 2017-02-17 | -$2.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.00M derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 | -$1.00M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$1.00M derived: sum of 2 quarters · filed 2015-10-27 | -$1.00M 10-Q · filed 2015-10-27 | $3.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$1.00M 10-Q · filed 2015-07-28 | $3.00M derived: sum of 3 quarters · filed 2016-02-12 | -$1.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-28 | $4.00M derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | |||||
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 10-K · filed 2016-02-12 | |||||
| 2013-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$4.00M 10-Q · filed 2014-10-24 | ||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-24 | |||||||
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | $41.00M derived: sum of 3 quarters · filed 2015-02-13 | $0.00 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $40.00M derived: sum of 2 quarters · filed 2013-10-23 | -$1.00M 10-Q · filed 2013-10-23 | -$31.00M derived: sum of 4 quarters · filed 2013-10-23 | ||||
| 2012-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$1.00M 10-Q · filed 2013-07-24 | -$31.00M derived: sum of 3 quarters · filed 2013-07-24 | -$32.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-03-31 | -$41.00M 10-Q · filed 2012-04-25 | -$71.00M derived: sum of 2 quarters · filed 2012-04-25 | -$72.00M derived: sum of 3 quarters · filed 2012-10-24 | -$44.00M derived: sum of 4 quarters · filed 2012-10-24 | ||||
| 2011-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$31.00M derived: sum of 2 quarters · filed 2012-10-24 | -$3.00M derived: sum of 3 quarters · filed 2012-10-24 | -$31.00M 10-K · filed 2012-02-17 | ||||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $27.00M derived: sum of 2 quarters · filed 2012-10-24 | -$1.00M 10-Q · filed 2012-10-24 | -$31.00M 10-Q · filed 2011-10-26 | -$2.00M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2011-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | -$29.00M 10-Q · filed 2011-08-01 | -$1.00M derived: sum of 3 quarters · filed 2012-07-25 | -$1.00M derived: sum of 4 quarters · filed 2012-07-25 | |||
| 2011-03-31 | -$28.00M 10-Q · filed 2012-04-25 | -$29.00M derived: sum of 2 quarters · filed 2012-04-25 | -$29.00M derived: sum of 3 quarters · filed 2012-04-25 | -$34.00M derived: sum of 4 quarters · filed 2012-04-25 | ||||
| 2010-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$1.00M derived: sum of 2 quarters · filed 2012-02-17 | -$6.00M derived: sum of 3 quarters · filed 2012-02-17 | -$24.00M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$5.00M derived: sum of 2 quarters · filed 2011-10-26 | -$23.00M 10-Q · filed 2011-10-26 | |||||
| 2010-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$23.00M 10-Q · filed 2011-08-01 | ||||||
| 2010-03-31 | -$18.00M 10-Q · filed 2011-04-29 | |||||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $2.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $2.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$8.00M 10-K · filed 2011-02-22 |
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