Symbols / TNL Stock $63.15 -2.26% Travel + Leisure Co.

Consumer Cyclical • Travel Services • United States • NYQ
TNL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Michael D. Brown
Exch · Country NYQ · United States
Market Cap 3.94B
Enterprise Value 9.60B
Income 236.00M
Sales 4.05B
FCF (ttm) 531.12M
Book/sh -15.56
Cash/sh 4.07
Employees 19,300
Insider 10d —
IPO Jul 19, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 46.80%
P/E 17.59
Forward P/E 7.42
PEG 0.53
P/S 0.97
P/B -4.06
P/C —
EV/EBITDA 10.07
EV/Sales 2.37
Quick Ratio 1.89
Current Ratio 2.93
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.59
EPS next Y 8.52
EPS Growth 14.00%
Revenue Growth 2.90%
EPS Gr Q/Q 8.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 7.61%
ROE —
ROIC —
Gross Margin 50.74%
Oper. Margin 18.83%
Profit Margin 5.83%
Shs Outstand 62.42M
Shs Float 61.00M
Insider Own 4.42%
Instit Own 101.11%
Short Float 5.52%
Short Ratio 4.30
Short Interest 2.79M
52W High 81.00
vs 52W High -22.04%
52W Low 43.81
vs 52W Low 44.15%
Beta 1.34
Impl. Vol. 0.78%
Rel Volume 1.79
Avg Volume 761.24K
Volume 1.36M
Target (mean) $86.25
Tgt Median $87.00
Tgt Low $73.00
Tgt High $105.00
# Analysts 12
Recom Strong_buy
Prev Close $64.61
Price $63.15
Change -2.26%
About

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$86.25
Mean price target
2. Current target
$63.15
Latest analyst target
3. DCF / Fair value
$153.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$63.15
Low
$73.00
High
$105.00
Mean
$86.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Barclays Equal-Weight → Equal-Weight $74
2026-04-23 main Wells Fargo Overweight → Overweight $87
2026-04-23 main Mizuho Outperform → Outperform $105
2026-02-19 main Goldman Sachs Neutral → Neutral $81
2026-02-19 main Citizens Market Outperform → Market Outperform $90
2026-02-19 main Wells Fargo Overweight → Overweight $88
2026-01-16 main Morgan Stanley Overweight → Overweight $80
2025-12-17 up Barclays Underweight → Equal-Weight $70
2025-11-18 init Wells Fargo — → Overweight $74
2025-11-14 main Truist Securities Buy → Buy $71
2025-10-23 main JMP Securities Market Outperform → Market Outperform $80
2025-10-23 main Barclays Underweight → Underweight $63
2025-10-23 main Goldman Sachs Neutral → Neutral $71
2025-07-24 up Mizuho Neutral → Outperform $72
2025-07-24 main Barclays Underweight → Underweight $54
2025-07-24 main JMP Securities Market Outperform → Market Outperform $70
2025-04-24 main Barclays Underweight → Underweight $39
2025-04-22 main Morgan Stanley Overweight → Overweight $52
2025-04-14 main Goldman Sachs Neutral → Neutral $44
2025-03-07 main Truist Securities Buy → Buy $72
News
RSS: Latest TNL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 HOAG ERIK D Chief Financial Officer — 1,000 $65.67 $65,670
2026-04-17 BROWN MICHAEL DEAN Chief Executive Officer — 10,552 $79.10 $834,747
2026-04-17 BROWN MICHAEL DEAN Chief Executive Officer — 10,552 $44.38 $468,298
2026-04-15 BROWN MICHAEL DEAN Chief Executive Officer — 11,522 $79.00 $910,416
2026-04-15 BROWN MICHAEL DEAN Chief Executive Officer — 11,522 $44.38 $511,346
2026-03-31 POST DENNY MARIE Director — 399 $0.00 $0
2026-03-31 WARGOTZ MICHAEL H Director — 1,193 $0.00 $0
2026-03-31 HOLMES STEPHEN P Director — 494 $0.00 $0
2026-03-31 BUCKMAN JAMES E Director — 1,188 $0.00 $0
2026-03-31 HERRERA GEORGE Director — 402 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,021.00
+4.06%
3,864.00
+3.04%
3,750.00
+5.13%
3,567.00
Operating Revenue
3,916.00
+3.65%
3,778.00
+3.28%
3,658.00
+4.48%
3,501.00
Cost Of Revenue
408.00
+78.95%
228.00
-6.94%
245.00
+3.81%
236.00
Reconciled Cost Of Revenue
408.00
+78.95%
228.00
-6.94%
245.00
+3.81%
236.00
Gross Profit
3,613.00
-0.63%
3,636.00
+3.74%
3,505.00
+5.22%
3,331.00
Operating Expense
3,031.00
+5.10%
2,884.00
+4.61%
2,757.00
+3.96%
2,652.00
Selling General And Administration
1,083.00
+5.66%
1,025.00
+6.66%
961.00
+3.33%
930.00
Selling And Marketing Expense
585.00
+6.36%
550.00
+8.48%
507.00
+12.42%
451.00
General And Administrative Expense
498.00
+4.84%
475.00
+4.63%
454.00
-5.22%
479.00
Other Gand A
498.00
+4.84%
475.00
+4.63%
454.00
-5.22%
479.00
Other Operating Expenses
1,824.00
+4.59%
1,744.00
+3.56%
1,684.00
+5.05%
1,603.00
Total Expenses
3,439.00
+10.51%
3,112.00
+3.66%
3,002.00
+3.95%
2,888.00
Operating Income
582.00
-22.61%
752.00
+0.53%
748.00
+10.16%
679.00
Total Operating Income As Reported
553.00
-24.56%
733.00
+1.81%
720.00
+10.26%
653.00
EBITDA
693.00
-20.98%
877.00
+3.42%
848.00
+6.00%
800.00
Reconciled Depreciation
124.00
+7.83%
115.00
+2.68%
112.00
-5.88%
119.00
EBIT
569.00
-25.33%
762.00
+3.53%
736.00
+8.08%
681.00
Total Unusual Items
-29.00
-52.63%
-19.00
+32.14%
-28.00
-7.69%
-26.00
Total Unusual Items Excluding Goodwill
-29.00
-52.63%
-19.00
+32.14%
-28.00
-7.69%
-26.00
Special Income Charges
-29.00
-52.63%
-19.00
+32.14%
-28.00
-7.69%
-26.00
Other Special Charges
—
—
—
2.00
Restructuring And Mergern Acquisition
19.00
+18.75%
16.00
-38.46%
26.00
+85.71%
14.00
Write Off
10.00
+233.33%
3.00
0.00
-100.00%
10.00
Net Income
230.00
-44.04%
411.00
+3.79%
396.00
+10.92%
357.00
Pretax Income
337.00
-34.31%
513.00
+5.77%
485.00
-0.21%
486.00
Net Non Operating Interest Income Expense
-223.00
+5.11%
-235.00
+1.26%
-238.00
-25.93%
-189.00
Interest Expense Non Operating
232.00
-6.83%
249.00
-0.80%
251.00
+28.72%
195.00
Net Interest Income
-223.00
+5.11%
-235.00
+1.26%
-238.00
-25.93%
-189.00
Interest Expense
232.00
-6.83%
249.00
-0.80%
251.00
+28.72%
195.00
Interest Income Non Operating
9.00
-35.71%
14.00
+7.69%
13.00
+116.67%
6.00
Interest Income
9.00
-35.71%
14.00
+7.69%
13.00
+116.67%
6.00
Other Income Expense
-22.00
-450.00%
-4.00
+84.00%
-25.00
-525.00%
-4.00
Other Non Operating Income Expenses
7.00
-53.33%
15.00
+400.00%
3.00
-86.36%
22.00
Gain On Sale Of Business
0.00
0.00
+100.00%
-2.00
0.00
Tax Provision
107.00
-20.74%
135.00
+43.62%
94.00
-27.69%
130.00
Tax Rate For Calcs
0.00
+20.84%
0.00
+35.78%
0.00
-27.41%
0.00
Tax Effect Of Unusual Items
-9.22
-84.44%
-5.00
+7.86%
-5.43
+21.83%
-6.94
Net Income Including Noncontrolling Interests
230.00
-44.04%
411.00
+3.79%
396.00
+10.92%
357.00
Net Income From Continuing Operation Net Minority Interest
230.00
-39.15%
378.00
-3.32%
391.00
+9.83%
356.00
Net Income From Continuing And Discontinued Operation
230.00
-44.04%
411.00
+3.79%
396.00
+10.92%
357.00
Net Income Continuous Operations
230.00
-39.15%
378.00
-3.32%
391.00
+9.83%
356.00
Net Income Discontinuous Operations
0.00
-100.00%
33.00
+560.00%
5.00
+400.00%
1.00
Normalized Income
249.78
-36.28%
392.00
-5.22%
413.57
+10.27%
375.06
Net Income Common Stockholders
230.00
-44.04%
411.00
+3.79%
396.00
+10.92%
357.00
Diluted EPS
3.44
-40.89%
5.82
+10.23%
5.28
+24.53%
4.24
Basic EPS
3.51
-40.20%
5.87
+10.55%
5.31
+24.07%
4.28
Basic Average Shares
65.60
-6.42%
70.10
-5.91%
74.50
-10.67%
83.40
Diluted Average Shares
66.90
-5.37%
70.70
-5.73%
75.00
-10.93%
84.20
Diluted NI Availto Com Stockholders
230.00
-44.04%
411.00
+3.79%
396.00
+10.92%
357.00
Depreciation Amortization Depletion Income Statement
124.00
+7.83%
115.00
+2.68%
112.00
-5.88%
119.00
Depreciation And Amortization In Income Statement
124.00
+7.83%
115.00
+2.68%
112.00
-5.88%
119.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,760.00
+0.37%
6,735.00
-0.04%
6,738.00
-0.28%
6,757.00
Current Assets
4,810.00
+0.69%
4,777.00
+0.42%
4,757.00
-0.23%
4,768.00
Cash Cash Equivalents And Short Term Investments
266.00
+44.57%
184.00
-37.84%
296.00
-47.33%
562.00
Cash And Cash Equivalents
253.00
+51.50%
167.00
-40.78%
282.00
-48.73%
550.00
Other Short Term Investments
13.00
-23.53%
17.00
+21.43%
14.00
+16.67%
12.00
Receivables
2,979.00
+0.85%
2,954.00
+2.11%
2,893.00
+9.58%
2,640.00
Accounts Receivable
165.00
+6.45%
155.00
-13.41%
179.00
+11.88%
160.00
Gross Accounts Receivable
323.00
+8.75%
297.00
-7.76%
322.00
-1.83%
328.00
Allowance For Doubtful Accounts Receivable
-158.00
-11.27%
-142.00
+0.70%
-143.00
+14.88%
-168.00
Other Receivables
2,801.00
+1.60%
2,757.00
+3.57%
2,662.00
+7.47%
2,477.00
Taxes Receivable
13.00
-69.05%
42.00
-19.23%
52.00
+1633.33%
3.00
Inventory
1,128.00
-8.07%
1,227.00
+8.11%
1,135.00
-4.86%
1,193.00
Work In Process
9.00
-10.00%
10.00
+100.00%
5.00
-64.29%
14.00
Finished Goods
867.00
-13.21%
999.00
+8.71%
919.00
-6.51%
983.00
Prepaid Assets
236.00
+2.16%
231.00
-3.35%
239.00
+6.70%
224.00
Restricted Cash
173.00
+6.79%
162.00
-7.95%
176.00
+27.54%
138.00
Assets Held For Sale Current
28.00
+47.37%
19.00
+5.56%
18.00
+63.64%
11.00
Total Non Current Assets
1,950.00
-0.41%
1,958.00
-1.16%
1,981.00
-0.40%
1,989.00
Net PPE
616.00
-3.45%
638.00
-8.99%
701.00
-2.64%
720.00
Gross PPE
1,711.00
+0.12%
1,709.00
-1.10%
1,728.00
+0.82%
1,714.00
Accumulated Depreciation
-1,095.00
-2.24%
-1,071.00
-4.28%
-1,027.00
-3.32%
-994.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20.00
-28.57%
28.00
+0.00%
28.00
-6.67%
30.00
Buildings And Improvements
564.00
-9.76%
625.00
-6.02%
665.00
-0.89%
671.00
Machinery Furniture Equipment
974.00
+3.84%
938.00
+1.52%
924.00
+0.87%
916.00
Construction In Progress
9.00
-57.14%
21.00
-12.50%
24.00
+200.00%
8.00
Other Properties
144.00
+48.45%
97.00
+11.49%
87.00
-2.25%
89.00
Goodwill And Other Intangible Assets
1,173.00
-0.17%
1,175.00
+1.21%
1,161.00
-0.09%
1,162.00
Goodwill
972.00
+0.62%
966.00
+0.42%
962.00
+0.73%
955.00
Other Intangible Assets
201.00
-3.83%
209.00
+5.03%
199.00
-3.86%
207.00
Investments And Advances
18.00
+0.00%
18.00
-5.26%
19.00
+5.56%
18.00
Non Current Deferred Assets
91.00
+18.18%
77.00
-4.94%
81.00
+12.50%
72.00
Non Current Deferred Taxes Assets
27.00
+17.39%
23.00
+0.00%
23.00
+0.00%
23.00
Other Non Current Assets
52.00
+4.00%
50.00
+163.16%
19.00
+280.00%
5.00
Total Liabilities Net Minority Interest
7,742.00
+1.67%
7,615.00
-0.52%
7,655.00
-0.08%
7,661.00
Current Liabilities
1,234.00
+5.56%
1,169.00
+0.09%
1,168.00
+2.28%
1,142.00
Payables And Accrued Expenses
741.00
+4.07%
712.00
-1.93%
726.00
+1.11%
718.00
Payables
163.00
-7.91%
177.00
-5.35%
187.00
+0.54%
186.00
Accounts Payable
62.00
-7.46%
67.00
-8.22%
73.00
+12.31%
65.00
Other Payable
27.00
-46.00%
50.00
+2.04%
49.00
+19.51%
41.00
Current Accrued Expenses
578.00
+8.04%
535.00
-0.74%
539.00
+1.32%
532.00
Total Tax Payable
74.00
+23.33%
60.00
-7.69%
65.00
-18.75%
80.00
Current Deferred Liabilities
468.00
+2.41%
457.00
+3.39%
442.00
+7.54%
411.00
Current Deferred Revenue
468.00
+2.41%
457.00
+3.39%
442.00
+7.54%
411.00
Other Current Liabilities
25.00
—
10.00
-23.08%
13.00
Total Non Current Liabilities Net Minority Interest
6,508.00
+0.96%
6,446.00
-0.63%
6,487.00
-0.49%
6,519.00
Long Term Debt And Capital Lease Obligation
5,734.00
+1.13%
5,670.00
-1.10%
5,733.00
-0.35%
5,753.00
Long Term Debt
5,580.00
+0.18%
5,570.00
-1.00%
5,626.00
-0.09%
5,631.00
Long Term Capital Lease Obligation
154.00
+54.00%
100.00
-6.54%
107.00
-12.30%
122.00
Non Current Deferred Liabilities
746.00
-0.93%
753.00
+4.44%
721.00
+1.55%
710.00
Non Current Deferred Taxes Liabilities
704.00
-2.49%
722.00
+5.09%
687.00
+1.18%
679.00
Other Non Current Liabilities
28.00
+21.74%
23.00
-30.30%
33.00
-41.07%
56.00
Stockholders Equity
-981.00
-11.35%
-881.00
+4.03%
-918.00
-0.55%
-913.00
Common Stock Equity
-981.00
-11.35%
-881.00
+4.03%
-918.00
-0.55%
-913.00
Capital Stock
3.00
+50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
3.00
+50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
225.94
+0.60%
224.60
+0.37%
223.77
+0.39%
222.90
Ordinary Shares Number
63.06
-6.06%
67.12
-6.03%
71.43
-8.88%
78.40
Treasury Shares Number
162.88
+3.43%
157.48
+3.37%
152.34
+5.42%
144.50
Additional Paid In Capital
4,405.00
+1.78%
4,328.00
+1.15%
4,279.00
+0.87%
4,242.00
Retained Earnings
2,412.00
+3.34%
2,334.00
+12.92%
2,067.00
+14.33%
1,808.00
Gains Losses Not Affecting Retained Earnings
-66.00
+41.07%
-112.00
-60.00%
-70.00
+11.39%
-79.00
Treasury Stock
7,735.00
+4.06%
7,433.00
+3.29%
7,196.00
+4.50%
6,886.00
Minority Interest
-1.00
-200.00%
1.00
+0.00%
1.00
-88.89%
9.00
Other Equity Adjustments
-66.00
+41.07%
-112.00
-60.00%
-70.00
+11.39%
-79.00
Total Equity Gross Minority Interest
-982.00
-11.59%
-880.00
+4.03%
-917.00
-1.44%
-904.00
Total Capitalization
4,599.00
-1.92%
4,689.00
-0.40%
4,708.00
-0.21%
4,718.00
Working Capital
3,576.00
-0.89%
3,608.00
+0.53%
3,589.00
-1.02%
3,626.00
Invested Capital
4,599.00
-1.92%
4,689.00
-0.40%
4,708.00
-0.21%
4,718.00
Total Debt
5,734.00
+1.13%
5,670.00
-1.10%
5,733.00
-0.35%
5,753.00
Net Debt
5,327.00
-1.41%
5,403.00
+1.10%
5,344.00
+5.18%
5,081.00
Capital Lease Obligations
154.00
+54.00%
100.00
-6.54%
107.00
-12.30%
122.00
Net Tangible Assets
-2,154.00
-4.77%
-2,056.00
+1.11%
-2,079.00
-0.19%
-2,075.00
Tangible Book Value
-2,154.00
-4.77%
-2,056.00
+1.11%
-2,079.00
-0.19%
-2,075.00
Derivative Product Liabilities
—
—
—
13.00
Financial Assets
—
—
11.00
-8.33%
12.00
Interest Payable
56.00
+14.29%
49.00
-10.91%
55.00
+5.77%
52.00
Other Inventories
252.00
+15.60%
218.00
+3.32%
211.00
+7.65%
196.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
640.00
+37.93%
464.00
+32.57%
350.00
-20.81%
442.00
Cash Flow From Continuing Operating Activities
640.00
+37.93%
464.00
+32.57%
350.00
-20.81%
442.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
230.00
-39.15%
378.00
-3.32%
391.00
+9.83%
356.00
Depreciation Amortization Depletion
124.00
+7.83%
115.00
+2.68%
112.00
-5.88%
119.00
Depreciation
—
105.00
+2.94%
102.00
-7.27%
110.00
Amortization Cash Flow
—
10.00
+0.00%
10.00
+11.11%
9.00
Depreciation And Amortization
124.00
+7.83%
115.00
+2.68%
112.00
-5.88%
119.00
Amortization Of Intangibles
—
10.00
+0.00%
10.00
+11.11%
9.00
Other Non Cash Items
29.00
-19.44%
36.00
+2.86%
35.00
-18.60%
43.00
Stock Based Compensation
57.00
+39.02%
41.00
+7.89%
38.00
-15.56%
45.00
Provisionand Write Offof Assets
484.00
+12.04%
432.00
+24.14%
348.00
+15.23%
302.00
Asset Impairment Charge
226.00
+7433.33%
3.00
0.00
-100.00%
10.00
Deferred Tax
-21.00
-180.77%
26.00
+225.00%
8.00
+300.00%
-4.00
Deferred Income Tax
-21.00
-180.77%
26.00
+225.00%
8.00
+300.00%
-4.00
Operating Gains Losses
—
—
2.00
—
Change In Working Capital
-489.00
+13.76%
-567.00
+2.91%
-584.00
-36.13%
-429.00
Change In Receivables
-500.00
+2.72%
-514.00
+1.53%
-522.00
-30.17%
-401.00
Changes In Account Receivables
-500.00
+2.72%
-514.00
+1.53%
-522.00
-30.17%
-401.00
Change In Inventory
-68.00
-325.00%
-16.00
-164.00%
25.00
-19.35%
31.00
Change In Prepaid Assets
2.00
-85.71%
14.00
+151.85%
-27.00
-217.39%
23.00
Change In Payables And Accrued Expense
96.00
+605.26%
-19.00
+72.86%
-70.00
+1.41%
-71.00
Change In Payable
96.00
+605.26%
-19.00
+72.86%
-70.00
+1.41%
-71.00
Change In Account Payable
96.00
+605.26%
-19.00
+72.86%
-70.00
+1.41%
-71.00
Change In Other Working Capital
5.00
+115.63%
-32.00
-420.00%
10.00
+190.91%
-11.00
Change In Other Current Assets
-24.00
—
—
—
Investing Cash Flow
-107.00
+13.71%
-124.00
-55.00%
-80.00
-60.00%
-50.00
Cash Flow From Continuing Investing Activities
-107.00
+14.40%
-125.00
-56.25%
-80.00
-77.78%
-45.00
Cash From Discontinued Investing Activities
0.00
-100.00%
1.00
0.00
+100.00%
-5.00
Net PPE Purchase And Sale
-117.00
-44.44%
-81.00
-9.46%
-74.00
-42.31%
-52.00
Purchase Of PPE
-117.00
-44.44%
-81.00
-9.46%
-74.00
-42.31%
-52.00
Capital Expenditure
-117.00
-44.44%
-81.00
-9.46%
-74.00
-42.31%
-52.00
Net Investment Purchase And Sale
2.00
0.00
0.00
—
Purchase Of Investment
-19.00
0.00
0.00
—
Sale Of Investment
21.00
0.00
0.00
—
Net Business Purchase And Sale
-1.00
+97.73%
-44.00
-633.33%
-6.00
-200.00%
-2.00
Purchase Of Business
-1.00
+97.73%
-44.00
-633.33%
-6.00
-200.00%
-2.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
2.00
0.00
Net Other Investing Changes
9.00
—
—
9.00
Financing Cash Flow
-443.00
+3.28%
-458.00
+8.40%
-500.00
-155.10%
-196.00
Cash Flow From Continuing Financing Activities
-443.00
+3.28%
-458.00
+8.40%
-500.00
-155.10%
-196.00
Net Issuance Payments Of Debt
-11.00
+81.36%
-59.00
-391.67%
-12.00
-103.63%
331.00
Issuance Of Debt
4,380.00
+17.90%
3,715.00
-6.12%
3,957.00
+81.43%
2,181.00
Repayment Of Debt
-4,391.00
-16.35%
-3,774.00
+4.91%
-3,969.00
-114.54%
-1,850.00
Long Term Debt Issuance
4,380.00
+17.90%
3,715.00
-6.12%
3,957.00
+81.43%
2,181.00
Long Term Debt Payments
-4,391.00
-16.35%
-3,774.00
+4.91%
-3,969.00
-114.54%
-1,850.00
Net Long Term Debt Issuance
-11.00
+81.36%
-59.00
-391.67%
-12.00
-103.63%
331.00
Net Common Stock Issuance
-267.00
-21.92%
-219.00
+27.00%
-300.00
+12.02%
-341.00
Common Stock Payments
-301.00
-28.63%
-234.00
+24.27%
-309.00
+11.97%
-351.00
Common Stock Dividend Paid
-149.00
-4.93%
-142.00
-4.41%
-136.00
-0.74%
-135.00
Cash Dividends Paid
-149.00
-4.93%
-142.00
-4.41%
-136.00
-0.74%
-135.00
Repurchase Of Capital Stock
-301.00
-28.63%
-234.00
+24.27%
-309.00
+11.97%
-351.00
Proceeds From Stock Option Exercised
-14.00
-55.56%
-9.00
+10.00%
-10.00
-42.86%
-7.00
Net Other Financing Charges
-2.00
+93.10%
-29.00
+30.95%
-42.00
+4.55%
-44.00
Changes In Cash
90.00
+176.27%
-118.00
+48.70%
-230.00
-217.35%
196.00
Effect Of Exchange Rate Changes
7.00
+163.64%
-11.00
0.00
+100.00%
-5.00
Beginning Cash Position
329.00
-28.17%
458.00
-33.43%
688.00
+38.43%
497.00
End Cash Position
426.00
+29.48%
329.00
-28.17%
458.00
-33.43%
688.00
Free Cash Flow
523.00
+36.55%
383.00
+38.77%
276.00
-29.23%
390.00
Common Stock Issuance
34.00
+126.67%
15.00
+66.67%
9.00
-10.00%
10.00
Issuance Of Capital Stock
34.00
+126.67%
15.00
+66.67%
9.00
-10.00%
10.00
Sale Of Business
—
—
—
—
SEC Filings

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