Travel & Leisure Co. Proceeds from (Repayments of) Commercial Paper
Travel & Leisure Co. (TNL) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2021-02-24
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for the quarter ending 2019-12-31 was $0.00.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for the quarter ending 2019-09-30 was $0.00.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for the quarter ending 2019-06-30 was $0.00.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for the quarter ending 2019-03-31 was $0.00.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for fiscal 2020 was $0.00.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for fiscal 2019 was $0.00.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for fiscal 2018 was -$147.00M.
- Travel & Leisure Co. proceeds from (repayments of) commercial paper for fiscal 2017 was -$280.00M, a 188.05% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 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 | $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 | $0.00 10-Q · filed 2019-10-30 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | -$136.00M 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 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | -$136.00M derived: sum of 3 quarters · filed 2021-02-24 | -$147.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$136.00M derived: sum of 2 quarters · filed 2019-10-30 | -$147.00M 10-Q · filed 2019-10-30 | -$100.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$147.00M 10-Q · filed 2019-07-30 | -$100.00M derived: sum of 3 quarters · filed 2020-02-26 | -$355.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$11.00M 10-Q · filed 2019-05-01 | $36.00M derived: sum of 2 quarters · filed 2020-02-26 | -$219.00M derived: sum of 3 quarters · filed 2020-02-26 | -$85.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$208.00M derived: sum of 2 quarters · filed 2020-02-26 | -$74.00M derived: sum of 3 quarters · filed 2020-02-26 | -$280.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$121.00M derived: sum of 2 quarters · filed 2018-11-01 | -$327.00M 10-Q · filed 2018-11-01 | -$304.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$72.00M 10-Q · filed 2018-08-09 | -$49.00M derived: sum of 3 quarters · filed 2019-02-26 | -$53.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$206.00M 10-Q · filed 2018-05-02 | -$183.00M derived: sum of 2 quarters · filed 2019-02-26 | -$187.00M derived: sum of 3 quarters · filed 2019-02-26 | -$122.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $19.00M derived: sum of 2 quarters · filed 2019-02-26 | $84.00M derived: sum of 3 quarters · filed 2019-02-26 | $318.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $61.00M derived: sum of 2 quarters · filed 2017-10-25 | $295.00M 10-Q · filed 2017-10-25 | $318.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $299.00M 10-Q · filed 2017-08-03 | $322.00M derived: sum of 3 quarters · filed 2018-02-20 | -$68.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $234.00M 10-Q · filed 2017-04-26 | $257.00M derived: sum of 2 quarters · filed 2018-02-20 | -$133.00M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$367.00M derived: sum of 2 quarters · filed 2018-02-20 | -$237.00M derived: sum of 3 quarters · filed 2018-02-20 | -$79.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$260.00M derived: sum of 2 quarters · filed 2016-10-26 | -$102.00M 10-Q · filed 2016-10-26 | -$151.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $288.00M 10-Q · filed 2016-07-27 | $239.00M derived: sum of 3 quarters · filed 2017-02-17 | $370.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $158.00M 10-Q · filed 2016-04-26 | $109.00M derived: sum of 2 quarters · filed 2017-02-17 | $240.00M derived: sum of 3 quarters · filed 2017-02-17 | $164.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $82.00M derived: sum of 2 quarters · filed 2017-02-17 | $6.00M derived: sum of 3 quarters · filed 2017-02-17 | -$21.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $55.00M derived: sum of 2 quarters · filed 2015-10-27 | $28.00M 10-Q · filed 2015-10-27 | $73.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$103.00M 10-Q · filed 2015-07-28 | -$58.00M derived: sum of 3 quarters · filed 2016-02-12 | -$61.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$27.00M 10-Q · filed 2015-04-28 | $18.00M derived: sum of 2 quarters · filed 2016-02-12 | $15.00M derived: sum of 3 quarters · filed 2016-02-12 | -$19.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $42.00M derived: sum of 2 quarters · filed 2016-02-12 | $8.00M derived: sum of 3 quarters · filed 2016-02-12 | -$63.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$37.00M derived: sum of 2 quarters · filed 2014-10-24 | -$108.00M 10-Q · filed 2014-10-24 | $165.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$105.00M 10-Q · filed 2014-07-24 | $168.00M derived: sum of 3 quarters · filed 2015-02-13 | $168.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$71.00M 10-Q · filed 2014-04-24 | $202.00M derived: sum of 2 quarters · filed 2015-02-13 | $202.00M derived: sum of 3 quarters · filed 2015-02-13 | $202.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $273.00M derived: sum of 2 quarters · filed 2015-02-13 | $273.00M derived: sum of 3 quarters · filed 2015-02-13 | $273.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $0.00 10-Q · filed 2013-10-23 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | ||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-04-29 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-14 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-15 |
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