Is Travel + Leisure Co. (TNL) a Buy, Sell, or Hold?
NYSE : TNL
Travel + Leisure Co. — Financials
$76.7 USD
-$0.63 (-0.81%)
- Volume
- 388.9K
- Average Volume
- 900.77K
- Market Capitalization
- $4.7B
- P/E Ratio
- 20.56
- Dividend Yield
- 3.02%
- Price Target
- $86.00
- Year High
- $81.00
- Year Low
- $57.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $3.15
TNL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.02B | 3.86B | 3.75B | 3.57B | 3.13B | 2.16B | 4.04B | 3.93B | 5.08B | 5.6B |
| costOfRevenue | 2.93B | 1.97B | 1.93B | 1.84B | 1.56B | 1.23B | 1.94B | 1.91B | 1.86B | 1.83B |
| grossProfit | 1.09B | 1.89B | 1.82B | 1.73B | 1.57B | 932M | 2.1B | 2.02B | 1.95B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 498M | 475M | 454M | 479M | 434M | 398M | 491M | 513M | 648M | 714M |
| sellingAndMarketingExpenses | 585M | 550M | 507M | 451M | 363M | 329M | 666M | 609M | 773M | 829M |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.02B | 961M | 930M | 797M | 727M | 1.16B | 1.12B | 1.13B | 1.07B |
| otherExpenses | -707M | 134M | 140M | 145M | 155M | 310M | 136M | 373M | 381M | 139M |
| operatingExpenses | 376M | 1.16B | 1.1B | 1.08B | 952M | 1.04B | 1.29B | 1.5B | 1.51B | 1.21B |
| costAndExpenses | 3.3B | 3.13B | 3.03B | 2.91B | 2.52B | 2.26B | 3.23B | 3.41B | 3.37B | 3.03B |
| netInterestIncome | 96M | -235M | -238M | -189M | -195M | -185M | -155M | -165M | -149M | -126M |
| interestIncome | 463M | 14M | 13M | 6M | 3M | 7M | 7M | 5M | 7M | 7M |
| interestExpense | 367M | 249M | 251M | 195M | 198M | 192M | 162M | 170M | 156M | 133M |
| depreciationAndAmortization | 124M | 115M | 112M | 119M | 124M | 126M | 121M | 138M | 136M | 127M |
| ebitda | 828M | 877M | 848M | 800M | 751M | 42M | 963M | 704M | 609M | 802M |
| ebit | 704M | 762M | 736M | 681M | 627M | -84M | 842M | 566M | 473M | 675M |
| nonOperatingIncomeExcludingInterest | 13M | -29M | -16M | -28M | -9M | -21M | -30M | -43M | -34M | -17M |
| operatingIncome | 717M | 733M | 720M | 653M | 618M | -105M | 812M | 523M | 439M | 658M |
| totalOtherIncomeExpensesNet | -380M | -220M | -235M | -167M | -189M | -171M | -132M | -127M | -121M | -116M |
| incomeBeforeTax | 337M | 513M | 485M | 486M | 429M | -276M | 680M | 396M | 590M | 940M |
| incomeTaxExpense | 107M | 135M | 94M | 130M | 116M | -23M | 191M | 130M | -229M | 328M |
| netIncomeFromContinuingOperations | 230M | 378M | 391M | 356M | 313M | -253M | 489M | 266M | 646M | 545M |
| netIncomeFromDiscontinuedOperations | - | 33M | 5M | 1M | -5M | - | 18M | 406M | 209M | 260M |
| otherAdjustmentsToNetIncome | - | 1M | 1M | 9M | 7M | 7M | 6M | - | - | - |
| netIncome | 230M | 411M | 396M | 357M | 308M | -253M | 507M | 672M | 854M | 611M |
| netIncomeDeductions | - | - | - | - | - | 2M | - | - | - | - |
| bottomLineNetIncome | 230M | 378M | 396M | 356M | 313M | -255M | 489M | 672M | 854M | 611M |
| eps | 3.51 | 5.39 | 5.32 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 | 8.46 | 5.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253M | 167M | 282M | 550M | 369M | 1.2B | 355M | 218M | 48M | 113M |
| shortTermInvestments | - | 17M | 14M | 12M | 27M | 9M | 45M | 25M | 24M | 14M |
| cashAndShortTermInvestments | 253M | 184M | 296M | 562M | 396M | 1.2B | 400M | 243M | 72M | 127M |
| netReceivables | 165M | 2.95B | 2.89B | 2.64B | 2.54B | 115M | 3.38B | 3.23B | 3.18B | 676M |
| accountsReceivables | 165M | 155M | 179M | 160M | 131M | 115M | 144M | 121M | 195M | 376M |
| otherReceivables | - | 2.8B | 2.71B | 2.48B | 2.41B | - | 3.2B | 3.1B | 2.94B | 297M |
| inventory | 1.13B | 1.23B | 1.14B | 1.19B | 1.22B | 1.35B | 1.2B | 1.22B | 340M | 315M |
| prepaids | - | 231M | 239M | 224M | 247M | 224M | 236M | 177M | 141M | 131M |
| otherCurrentAssets | - | 181M | 176M | 138M | 128M | 2.7B | 147M | 358M | 3.74B | 494M |
| totalCurrentAssets | 1.55B | 4.78B | 4.76B | 4.77B | 4.52B | 5.59B | 5.36B | 5.23B | 8.38B | 1.74B |
| propertyPlantEquipmentNet | 531M | 638M | 701M | 720M | 768M | 758M | 816M | 712M | 1.08B | 1.34B |
| goodwill | 972M | 966M | 962M | 955M | 961M | 964M | 970M | 922M | 1.34B | 1.6B |
| intangibleAssets | 201M | 209M | 199M | 207M | 219M | 131M | 143M | 109M | 1.08B | 1.13B |
| goodwillAndIntangibleAssets | 1.17B | 1.18B | 1.16B | 1.16B | 1.18B | 1.1B | 1.11B | 1.03B | 2.42B | 2.73B |
| longTermInvestments | 31M | 18M | 19M | 18M | 21M | 26M | - | - | - | - |
| taxAssets | 704M | 23M | 23M | 23M | 25M | 27M | 26M | 29M | 26M | - |
| otherNonCurrentAssets | -31M | 104M | 77M | 66M | 69M | 116M | 136M | 157M | 171M | 4.81B |
| totalNonCurrentAssets | 2.41B | 1.96B | 1.98B | 1.99B | 2.06B | 2.02B | 2.09B | 1.93B | 2.07B | 8.08B |
| otherAssets | 2.81B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.76B | 6.74B | 6.74B | 6.76B | 6.59B | 7.61B | 7.45B | 7.16B | 10.4B | 9.82B |
| totalPayables | 62M | 177M | 187M | 186M | 207M | 174M | 200M | 285M | 321M | 298M |
| accountPayables | 62M | 67M | 73M | 65M | 62M | 62M | 73M | 66M | 232M | 213M |
| otherPayables | - | 110M | 114M | 121M | 145M | 112M | 127M | 219M | 89M | 85M |
| accruedExpenses | 471M | 535M | 539M | 532M | 560M | 531M | 552M | 614M | 561M | 547M |
| shortTermDebt | - | - | - | - | - | - | - | - | 321M | 217M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 60M | 65M | 80M | 106M | 73M | 86M | 117M | 65M | 137M |
| deferredRevenue | - | 457M | 442M | 411M | 392M | 457M | 20M | 531M | 559M | 421M |
| otherCurrentLiabilities | 412M | - | - | 13M | - | - | - | 217M | 1.15B | 549M |
| totalCurrentLiabilities | 945M | 1.17B | 1.17B | 1.14B | 1.16B | 1.16B | 772M | 1.65B | 2.91B | 2.03B |
| longTermDebt | 4.78B | 5.57B | 5.63B | 5.63B | 5.3B | 6.41B | 5.57B | 5.24B | 5.93B | 5.22B |
| capitalLeaseObligationsNonCurrent | 128M | 100M | 107M | 122M | 145M | 164M | 185M | 3M | 72M | - |
| deferredRevenueNonCurrent | 468M | - | - | - | - | 1.18B | 541M | 749M | 613M | 194M |
| deferredTaxLiabilitiesNonCurrent | 716M | 722M | 687M | 679M | 686M | 725M | 815M | 736M | 613M | 1.17B |
| otherNonCurrentLiabilities | 705M | 54M | 67M | 87M | 88M | -1.06B | 94M | -643M | -464M | 484M |
| totalNonCurrentLiabilities | 6.8B | 6.45B | 6.49B | 6.52B | 6.22B | 7.42B | 7.2B | 6.08B | 6.77B | 7.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128M | 100M | 107M | 122M | 145M | 164M | 185M | 3M | 72M | - |
| totalLiabilities | 7.74B | 7.62B | 7.66B | 7.66B | 7.38B | 8.58B | 7.98B | 7.73B | 9.52B | 9.1B |
| treasuryStock | -7.74B | -7.43B | -7.2B | -6.89B | -6.53B | -6.51B | -6.38B | -6.04B | -5.72B | -5.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.41B | 2.33B | 2.07B | 1.81B | 1.59B | 1.39B | 1.78B | 1.44B | 2.61B | 1.98B |
| additionalPaidInCapital | 4.4B | 4.33B | 4.28B | 4.24B | 4.19B | 4.16B | 4.12B | 4.08B | 4B | 3.97B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 230M | 378M | 391M | 356M | 313M | -253M | 489M | 266M | 872M | 612M |
| depreciationAndAmortization | 124M | 115M | 112M | 119M | 124M | 126M | 121M | 138M | 213M | 252M |
| deferredIncomeTax | -21M | 26M | 8M | -4M | -39M | -88M | 79M | 122M | -404M | 93M |
| stockBasedCompensation | 57M | 41M | 38M | 45M | 32M | 20M | 24M | 129M | 70M | 68M |
| changeInWorkingCapital | -590M | -567M | -584M | -429M | -26M | 65M | -768M | -851M | -522M | -388M |
| accountsReceivables | -500M | -514M | -522M | -401M | 20M | 267M | -577M | -642M | -529M | -429M |
| inventory | -68M | -16M | 25M | 31M | -6M | -119M | 13M | -27M | -71M | -27M |
| accountsPayables | 96M | -19M | -70M | -71M | 24M | 15M | -64M | -146M | 92M | 39M |
| otherWorkingCapital | -118M | -18M | -17M | 12M | -64M | -98M | -140M | -36M | -14M | 29M |
| otherNonCashItems | 840M | 471M | 385M | 355M | 164M | 504M | 507M | 638M | 758M | 336M |
| netCashProvidedByOperatingActivities | 640M | 464M | 350M | 442M | 568M | 374M | 452M | 442M | 987M | 973M |
| investmentsInPropertyPlantAndEquipment | -117M | -81M | -74M | -52M | -57M | -69M | -108M | -99M | -153M | -191M |
| acquisitionsNet | -1M | -44M | -6M | -2M | -37M | - | 55M | -5M | -18M | -10M |
| purchasesOfInvestments | -19M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21M | - | - | - | - | - | - | - | - | 6M |
| otherInvestingActivities | 9M | 1M | - | 4M | 1M | 4M | -13M | -621M | -223M | -152M |
| netCashProvidedByInvestingActivities | -107M | -124M | -80M | -50M | -93M | -65M | -66M | -725M | -394M | -353M |
| netDebtIssuance | -11M | -59M | -34M | 331M | -1.11B | 810M | 313M | -710M | 399M | 300M |
| longTermNetDebtIssuance | -11M | -59M | -12M | 331M | -1.11B | 810M | 313M | -690M | 399M | 322M |
| shortTermNetDebtIssuance | - | - | -22M | - | - | - | - | -20M | - | -22M |
| netStockIssuance | -281M | -219M | -300M | -341M | -14M | -121M | -329M | -330M | -599M | -619M |
| netCommonStockIssuance | -281M | -219M | -300M | -341M | -14M | -121M | -329M | -330M | -599M | -619M |
| commonStockIssuance | 20M | 15M | 9M | 10M | 11M | 7M | 11M | - | - | - |
| commonStockRepurchased | -301M | -234M | -309M | -351M | -25M | -128M | -340M | -330M | -599M | -619M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149M | -142M | -136M | -135M | -109M | -138M | -166M | -194M | -242M | -223M |
| commonDividendsPaid | -149M | -142M | -136M | -135M | -109M | -138M | -166M | -194M | -242M | -223M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -38M | -30M | -51M | -59M | -49M | -107M | 1.51B | -116M | -44M |
| netCashProvidedByFinancingActivities | -443M | -458M | -500M | -196M | -1.29B | 502M | -289M | 280M | -559M | -586M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 961M | 1.03B | 1.04B | 1.02B | 934M | 971M | 993M | 985M | 916M |
| costOfRevenue | 457M | 441M | 878M | 468M | 512M | 502M | 475M | 496M | 496M | 505M |
| grossProfit | 606M | 520M | 148M | 576M | 506M | 432M | 496M | 497M | 489M | 411M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130M | 121M | 138M | 122M | 116M | 122M | 125M | 111M | 128M | 112M |
| sellingAndMarketingExpenses | 172M | 142M | 147M | 162M | 152M | 124M | 133M | 152M | 144M | 121M |
| sellingGeneralAndAdministrativeExpenses | 302M | 263M | 286M | 284M | 268M | 246M | 258M | 263M | 272M | 233M |
| otherExpenses | 94M | 98M | -177M | 78M | 32M | 30M | 32M | 45M | 28M | 28M |
| operatingExpenses | 396M | 361M | 109M | 362M | 300M | 276M | 290M | 308M | 300M | 261M |
| costAndExpenses | 853M | 802M | 987M | 830M | 812M | 778M | 765M | 804M | 796M | 766M |
| netInterestIncome | -57M | -54M | 264M | -57M | -55M | -56M | -58M | -60M | -60M | -60M |
| interestIncome | 2M | 2M | 457M | 3M | 2M | 1M | 2M | 3M | 3M | 4M |
| interestExpense | 59M | 56M | 193M | 60M | 57M | 57M | 60M | 63M | 63M | 64M |
| depreciationAndAmortization | 32M | 32M | 32M | 31M | 31M | 30M | 29M | 30M | 28M | 28M |
| ebitda | 240M | 196M | 16M | 249M | 240M | 188M | 246M | 223M | 224M | 184M |
| ebit | 208M | 164M | -16M | 218M | 209M | 158M | 217M | 193M | 196M | 156M |
| nonOperatingIncomeExcludingInterest | 2M | -5M | 55M | -4M | -3M | -2M | -11M | -4M | -7M | -6M |
| operatingIncome | 210M | 159M | 39M | 214M | 206M | 156M | 206M | 189M | 189M | 150M |
| totalOtherIncomeExpensesNet | -55M | -51M | -112M | -56M | -54M | -55M | -49M | -59M | -56M | -58M |
| incomeBeforeTax | 155M | 108M | -73M | 158M | 152M | 101M | 157M | 130M | 133M | 92M |
| incomeTaxExpense | 46M | 29M | -12M | 47M | 44M | 28M | 39M | 33M | 36M | 26M |
| netIncomeFromContinuingOperations | 109M | 79M | -61M | 111M | 108M | 73M | 118M | 97M | 97M | 66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1M | - | 32M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | 1M | 1M | - | 1M |
| netIncome | 109M | 79M | -61M | 111M | 108M | 73M | 119M | 97M | 129M | 66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109M | 79M | -61M | 111M | 108M | 73M | 118M | 97M | 97M | 66M |
| eps | 1.75 | 1.25 | -0.95 | 1.68 | 1.63 | 1.09 | 1.73 | 1.39 | 1.37 | 0.92 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 282M | 254M | 253M | 240M | 212M | 188M | 167M | 194M | 166M | 479M |
| shortTermInvestments | - | - | - | - | - | - | 17M | - | - | - |
| cashAndShortTermInvestments | 282M | 254M | 253M | 240M | 212M | 188M | 184M | 194M | 166M | 479M |
| netReceivables | 2.74B | 152M | 165M | 2.76B | 2.74B | 2.75B | 2.95B | 2.76B | 2.74B | 2.72B |
| accountsReceivables | 152M | 152M | 165M | 173M | 175M | 171M | 155M | 152M | 176M | 187M |
| otherReceivables | 2.59B | - | - | 2.59B | 2.57B | 2.58B | 2.8B | 2.61B | 2.56B | 2.54B |
| inventory | 1.18B | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B | 1.23B | 1.21B | 1.21B | 1.19B |
| prepaids | 264M | - | - | 230M | 244M | 253M | 231M | 233M | 252M | 269M |
| otherCurrentAssets | 189M | - | - | -2.82B | 175M | 179M | 181M | 155M | 166M | 168M |
| totalCurrentAssets | 4.66B | 1.59B | 1.55B | 1.68B | 4.63B | 4.59B | 4.78B | 4.55B | 4.53B | 4.82B |
| propertyPlantEquipmentNet | 524M | 523M | 531M | 597M | 592M | 587M | 638M | 594M | 596M | 614M |
| goodwill | 972M | 971M | 972M | 971M | 972M | 968M | 966M | 971M | 968M | 993M |
| intangibleAssets | 197M | 200M | 201M | 204M | 208M | 209M | 209M | 215M | 216M | 197M |
| goodwillAndIntangibleAssets | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.18B | 1.19B |
| longTermInvestments | - | 1M | 31M | - | - | - | 18M | - | - | - |
| taxAssets | - | 732M | 704M | - | - | - | 23M | - | - | - |
| otherNonCurrentAssets | 548M | -1M | -31M | 763M | 411M | 408M | 104M | 364M | 385M | 394M |
| totalNonCurrentAssets | 2.24B | 2.43B | 2.41B | 2.54B | 2.18B | 2.17B | 1.96B | 2.14B | 2.16B | 2.2B |
| otherAssets | - | 2.82B | 2.81B | 2.68B | - | - | - | - | - | - |
| totalAssets | 6.9B | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B | 6.74B | 6.7B | 6.69B | 7.02B |
| totalPayables | 59M | 63M | 62M | 66M | 69M | 67M | 177M | 55M | 50M | 65M |
| accountPayables | 59M | 63M | 62M | 66M | 69M | 67M | 67M | 55M | 50M | 65M |
| otherPayables | - | - | - | - | - | - | 110M | - | - | - |
| accruedExpenses | 957M | 836M | 471M | 817M | 778M | 712M | 535M | 779M | 788M | 798M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 60M | - | - | - |
| deferredRevenue | 462M | 478M | - | 489M | 483M | 486M | 457M | 450M | 453M | 452M |
| otherCurrentLiabilities | - | - | 412M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.48B | 1.38B | 945M | 1.37B | 1.33B | 1.26B | 1.17B | 1.28B | 1.29B | 1.32B |
| longTermDebt | 5.71B | 5.74B | 4.78B | 5.56B | 5.57B | 5.64B | 5.57B | 5.56B | 5.56B | 5.9B |
| capitalLeaseObligationsNonCurrent | - | 18M | 128M | 19M | 17M | 19M | 100M | 21M | 19M | 21M |
| deferredRevenueNonCurrent | - | - | 468M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 728M | 732M | 716M | 763M | 745M | 744M | 722M | 698M | 709M | 709M |
| otherNonCurrentLiabilities | - | - | 705M | - | - | - | 54M | - | - | - |
| totalNonCurrentLiabilities | 6.44B | 6.49B | 6.8B | 6.34B | 6.33B | 6.4B | 6.45B | 6.28B | 6.29B | 6.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18M | 128M | 19M | 17M | 19M | 100M | 21M | 19M | 21M |
| totalLiabilities | 7.92B | 7.86B | 7.74B | 7.71B | 7.66B | 7.67B | 7.62B | 7.56B | 7.58B | 7.95B |
| treasuryStock | -7.91B | -7.82B | -7.74B | -7.64B | -7.57B | -7.5B | -7.43B | -7.36B | -7.29B | -7.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.52B | 2.45B | 2.41B | 2.51B | 2.44B | 2.37B | 2.33B | 2.25B | 2.19B | 2.1B |
| additionalPaidInCapital | 4.43B | 4.41B | 4.4B | 4.38B | 4.35B | 4.33B | 4.33B | 4.31B | 4.3B | 4.28B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109M | 79M | -4M | 291M | 108M | 73M | 86M | 97M | 129M | 66M |
| depreciationAndAmortization | 32M | 32M | 32M | 92M | 31M | 30M | 29M | 30M | 28M | 28M |
| deferredIncomeTax | -5M | 29M | -12M | 41M | 1M | 22M | 15M | -13M | 2M | 22M |
| stockBasedCompensation | 15M | 13M | - | 38M | 12M | 14M | 12M | 9M | 11M | 9M |
| changeInWorkingCapital | 183M | -238M | -204M | -345M | -54M | -121M | -208M | -109M | -82M | -168M |
| accountsReceivables | 67M | -50M | -155M | -5M | -109M | -66M | -149M | -143M | -126M | -96M |
| inventory | 3M | -78M | -27M | -41M | -22M | 6M | -16M | 2M | - | -2M |
| accountsPayables | 101M | -98M | - | 14M | 75M | -70M | -25M | 20M | 16M | -30M |
| otherWorkingCapital | 12M | -12M | -22M | -313M | 2M | 9M | -18M | 12M | 28M | -40M |
| otherNonCashItems | -169M | 123M | 312M | 399M | 134M | 103M | 164M | 131M | 86M | 90M |
| netCashProvidedByOperatingActivities | 165M | 38M | 124M | 516M | 232M | 121M | 98M | 145M | 174M | 47M |
| investmentsInPropertyPlantAndEquipment | -25M | -19M | -32M | -27M | -37M | -21M | -23M | -20M | -21M | -17M |
| acquisitionsNet | - | - | - | - | - | -1M | - | -1M | -3M | -40M |
| purchasesOfInvestments | -5M | -8M | - | -6M | -4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4M | 9M | - | 3M | 15M | - | - | - | - | - |
| otherInvestingActivities | - | - | 3M | - | - | - | - | 1M | - | - |
| netCashProvidedByInvestingActivities | -26M | -18M | -29M | -30M | -26M | -22M | -23M | -20M | -24M | -57M |
| netDebtIssuance | -60M | 153M | 15M | -226M | -91M | 66M | 24M | -7M | -358M | 275M |
| longTermNetDebtIssuance | -60M | 153M | 15M | 143M | -91M | 66M | 24M | -7M | -356M | 280M |
| shortTermNetDebtIssuance | - | - | - | -369M | - | - | - | - | -2M | -5M |
| netStockIssuance | -81M | -99M | -83M | -198M | -65M | -68M | -66M | -66M | -62M | -25M |
| netCommonStockIssuance | -81M | -99M | -83M | -198M | -65M | -68M | -66M | -66M | -62M | -25M |
| commonStockIssuance | 7M | -12M | 7M | 27M | 5M | 2M | 6M | 2M | 7M | - |
| commonStockRepurchased | -88M | -87M | -90M | -225M | -70M | -70M | -72M | -68M | -69M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37M | -41M | -35M | -114M | -37M | -41M | -34M | -35M | -35M | -38M |
| commonDividendsPaid | -37M | -41M | -35M | -114M | -37M | -41M | -34M | -35M | -35M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66M | -6M | 20M | 178M | 1M | -20M | -8M | -5M | -9M | -9M |
| netCashProvidedByFinancingActivities | -244M | 7M | -83M | -360M | -192M | -63M | -84M | -113M | -464M | 203M |