TNL
Travel + Leisure Co.
Price Chart
Latest Quote
$74.91
+1.68 (+2.29%)
Current Price
| Previous Close | $73.23 |
| Open | $74.61 |
| Day High | $76.37 |
| Day Low | $74.20 |
| Volume | 692,716 |
Stock Information
| Quarterly Dividend / Yield | $2.40 / 3.18% |
| Shares Outstanding | 62.42M |
| Quarterly Dividend Yield | 3.18% |
| Quarterly Dividend | $2.40 |
| Total Debt | $5.92B |
| Cash Equivalents | $254.00M |
| Revenue | $4.05B |
| Net Income | $236.00M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $4.57B |
| P/E Ratio | 20.99 |
| EPS (TTM) | $3.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.24B |
| Sales | $4.05B |
| Income | $236.00M |
| Book/sh | $-16.37 |
| Cash/sh | $4.07 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 1.89 |
| Current Ratio | 2.93 |
| EPS Growth TTM | 8.20% |
Returns & Margins
| ROA | 7.61% |
| Gross Margin | 50.74% |
| Operating Margin | 18.83% |
| Profit Margin | 5.83% |
Ownership
| Insider Ownership | 4.44% |
| Institutional Ownership | 100.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.61 |
| PEG | 0.53 |
| P/S | 1.13 |
| P/B | -4.48 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $87.08 |
Technical Indicators
| SMA20 | $75.29 |
| SMA50 | $70.74 |
| SMA200 | $68.55 |
| RSI | 34.82 |
| ATR | 2.0829 |
| Shares Float | 61.01M |
| Short Float | 13.08% |
| Short Ratio | 7.59 |
| Volatility | 1.18 |
| Rel Volume | 1.04 |
Performance History
| Week | -1.32% |
| Month | -2.49% |
| Quarter | -3.03% |
| 6 Months | +1.43% |
| YTD | +3.44% |
| Year | +33.77% |
| 3 Years | +93.56% |
| 5 Years | +51.72% |
| 10 Years | +209.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $73.27 | 687,800 |
| 2026-07-16 | $75.48 | 699,500 |
| 2026-07-15 | $74.91 | 819,200 |
| 2026-07-14 | $73.23 | 636,700 |
| 2026-07-13 | $73.06 | 611,800 |
| 2026-07-10 | $74.25 | 454,800 |
| 2026-07-09 | $73.95 | 565,000 |
| 2026-07-08 | $72.70 | 740,800 |
| 2026-07-07 | $75.61 | 726,800 |
| 2026-07-06 | $75.51 | 642,700 |
| 2026-07-02 | $76.59 | 601,200 |
| 2026-07-01 | $75.19 | 542,200 |
| 2026-06-30 | $76.43 | 604,400 |
| 2026-06-29 | $77.72 | 695,800 |
| 2026-06-26 | $78.04 | 863,900 |
| 2026-06-25 | $76.24 | 467,100 |
| 2026-06-24 | $76.68 | 569,500 |
| 2026-06-23 | $75.58 | 662,400 |
| 2026-06-22 | $74.70 | 561,200 |
| 2026-06-18 | $76.71 | 1,099,100 |
About Travel + Leisure Co.
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $408,000,000 | $228,000,000 | $245,000,000 | $236,000,000 |
| Cost Of Revenue | $408,000,000 | $228,000,000 | $245,000,000 | $236,000,000 |
| Total Revenue | $4,021,000,000 | $3,864,000,000 | $3,750,000,000 | $3,567,000,000 |
| Operating Revenue | $3,916,000,000 | $3,778,000,000 | $3,658,000,000 | $3,501,000,000 |
| Expenses | ||||
| Interest Expense | $232,000,000 | $249,000,000 | $251,000,000 | $195,000,000 |
| Total Expenses | $3,439,000,000 | $3,112,000,000 | $3,002,000,000 | $2,888,000,000 |
| Other Income Expense | $-22,000,000 | $-4,000,000 | $-25,000,000 | $-4,000,000 |
| Other Non Operating Income Expenses | $7,000,000 | $15,000,000 | $3,000,000 | $22,000,000 |
| Net Non Operating Interest Income Expense | $-223,000,000 | $-235,000,000 | $-238,000,000 | $-189,000,000 |
| Interest Expense Non Operating | $232,000,000 | $249,000,000 | $251,000,000 | $195,000,000 |
| Operating Expense | $3,031,000,000 | $2,884,000,000 | $2,757,000,000 | $2,652,000,000 |
| Other Operating Expenses | $1,824,000,000 | $1,744,000,000 | $1,684,000,000 | $1,603,000,000 |
| Selling And Marketing Expense | $585,000,000 | $550,000,000 | $507,000,000 | $451,000,000 |
| General And Administrative Expense | $498,000,000 | $475,000,000 | $454,000,000 | $479,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $230,000,000 | $378,000,000 | $391,000,000 | $356,000,000 |
| Net Interest Income | $-223,000,000 | $-235,000,000 | $-238,000,000 | $-189,000,000 |
| Interest Income | $9,000,000 | $14,000,000 | $13,000,000 | $6,000,000 |
| Normalized Income | $249,778,000 | $392,000,000 | $413,573,196 | $375,058,000 |
| Net Income From Continuing And Discontinued Operation | $230,000,000 | $411,000,000 | $396,000,000 | $357,000,000 |
| Total Operating Income As Reported | $553,000,000 | $733,000,000 | $720,000,000 | $653,000,000 |
| Net Income Common Stockholders | $230,000,000 | $411,000,000 | $396,000,000 | $357,000,000 |
| Net Income | $230,000,000 | $411,000,000 | $396,000,000 | $357,000,000 |
| Net Income Including Noncontrolling Interests | $230,000,000 | $411,000,000 | $396,000,000 | $357,000,000 |
| Net Income Discontinuous Operations | $0 | $33,000,000 | $5,000,000 | $1,000,000 |
| Net Income Continuous Operations | $230,000,000 | $378,000,000 | $391,000,000 | $356,000,000 |
| Pretax Income | $337,000,000 | $513,000,000 | $485,000,000 | $486,000,000 |
| Special Income Charges | $-29,000,000 | $-19,000,000 | $-28,000,000 | $-26,000,000 |
| Interest Income Non Operating | $9,000,000 | $14,000,000 | $13,000,000 | $6,000,000 |
| Operating Income | $582,000,000 | $752,000,000 | $748,000,000 | $679,000,000 |
| Depreciation Amortization Depletion Income Statement | $124,000,000 | $115,000,000 | $112,000,000 | $119,000,000 |
| Depreciation And Amortization In Income Statement | $124,000,000 | $115,000,000 | $112,000,000 | $119,000,000 |
| Gross Profit | $3,613,000,000 | $3,636,000,000 | $3,505,000,000 | $3,331,000,000 |
| Per Share | ||||
| Diluted EPS | $3.44 | $5.82 | $5.28 | $4.24 |
| Basic EPS | $3.51 | $5.87 | $5.31 | $4.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,222,000 | $-5,000,000 | $-5,426,804 | $-6,942,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $722,000,000 | $896,000,000 | $876,000,000 | $826,000,000 |
| Total Unusual Items | $-29,000,000 | $-19,000,000 | $-28,000,000 | $-26,000,000 |
| Total Unusual Items Excluding Goodwill | $-29,000,000 | $-19,000,000 | $-28,000,000 | $-26,000,000 |
| Reconciled Depreciation | $124,000,000 | $115,000,000 | $112,000,000 | $119,000,000 |
| EBITDA (Bullshit earnings) | $693,000,000 | $877,000,000 | $848,000,000 | $800,000,000 |
| EBIT | $569,000,000 | $762,000,000 | $736,000,000 | $681,000,000 |
| Diluted Average Shares | $66,900,000 | $70,700,000 | $75,000,000 | $84,200,000 |
| Basic Average Shares | $65,600,000 | $70,100,000 | $74,500,000 | $83,400,000 |
| Diluted NI Availto Com Stockholders | $230,000,000 | $411,000,000 | $396,000,000 | $357,000,000 |
| Tax Provision | $107,000,000 | $135,000,000 | $94,000,000 | $130,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-2,000,000 | $0 |
| Write Off | $10,000,000 | $3,000,000 | $0 | $10,000,000 |
| Restructuring And Mergern Acquisition | $19,000,000 | $16,000,000 | $26,000,000 | $14,000,000 |
| Selling General And Administration | $1,083,000,000 | $1,025,000,000 | $961,000,000 | $930,000,000 |
| Other Gand A | $498,000,000 | $475,000,000 | $454,000,000 | $479,000,000 |
| Other Special Charges | - | - | - | $2,000,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,154,000,000 | $-2,056,000,000 | $-2,079,000,000 | $-2,075,000,000 |
| Total Assets | $6,760,000,000 | $6,735,000,000 | $6,738,000,000 | $6,757,000,000 |
| Total Non Current Assets | $1,950,000,000 | $1,958,000,000 | $1,981,000,000 | $1,989,000,000 |
| Other Non Current Assets | $52,000,000 | $50,000,000 | $19,000,000 | $5,000,000 |
| Non Current Deferred Assets | $91,000,000 | $77,000,000 | $81,000,000 | $72,000,000 |
| Non Current Deferred Taxes Assets | $27,000,000 | $23,000,000 | $23,000,000 | $23,000,000 |
| Goodwill And Other Intangible Assets | $1,173,000,000 | $1,175,000,000 | $1,161,000,000 | $1,162,000,000 |
| Other Intangible Assets | $201,000,000 | $209,000,000 | $199,000,000 | $207,000,000 |
| Current Assets | $4,810,000,000 | $4,777,000,000 | $4,757,000,000 | $4,768,000,000 |
| Assets Held For Sale Current | $28,000,000 | $19,000,000 | $18,000,000 | $11,000,000 |
| Restricted Cash | $173,000,000 | $162,000,000 | $176,000,000 | $138,000,000 |
| Prepaid Assets | $236,000,000 | $231,000,000 | $239,000,000 | $224,000,000 |
| Inventory | $1,128,000,000 | $1,227,000,000 | $1,135,000,000 | $1,193,000,000 |
| Receivables | $2,979,000,000 | $2,954,000,000 | $2,893,000,000 | $2,640,000,000 |
| Other Receivables | $2,801,000,000 | $2,757,000,000 | $2,662,000,000 | $2,477,000,000 |
| Taxes Receivable | $13,000,000 | $42,000,000 | $52,000,000 | $3,000,000 |
| Accounts Receivable | $165,000,000 | $155,000,000 | $179,000,000 | $160,000,000 |
| Allowance For Doubtful Accounts Receivable | $-158,000,000 | $-142,000,000 | $-143,000,000 | $-168,000,000 |
| Gross Accounts Receivable | $323,000,000 | $297,000,000 | $322,000,000 | $328,000,000 |
| Cash Cash Equivalents And Short Term Investments | $266,000,000 | $184,000,000 | $296,000,000 | $562,000,000 |
| Cash And Cash Equivalents | $253,000,000 | $167,000,000 | $282,000,000 | $550,000,000 |
| Financial Assets | - | - | $11,000,000 | $12,000,000 |
| Debt | ||||
| Net Debt | $5,327,000,000 | $5,403,000,000 | $5,344,000,000 | $5,081,000,000 |
| Total Debt | $5,734,000,000 | $5,670,000,000 | $5,733,000,000 | $5,753,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,734,000,000 | $5,670,000,000 | $5,733,000,000 | $5,753,000,000 |
| Long Term Debt | $5,580,000,000 | $5,570,000,000 | $5,626,000,000 | $5,631,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,742,000,000 | $7,615,000,000 | $7,655,000,000 | $7,661,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,508,000,000 | $6,446,000,000 | $6,487,000,000 | $6,519,000,000 |
| Other Non Current Liabilities | $28,000,000 | $23,000,000 | $33,000,000 | $56,000,000 |
| Non Current Deferred Liabilities | $746,000,000 | $753,000,000 | $721,000,000 | $710,000,000 |
| Non Current Deferred Taxes Liabilities | $704,000,000 | $722,000,000 | $687,000,000 | $679,000,000 |
| Current Liabilities | $1,234,000,000 | $1,169,000,000 | $1,168,000,000 | $1,142,000,000 |
| Other Current Liabilities | $25,000,000 | - | $10,000,000 | $13,000,000 |
| Current Deferred Liabilities | $468,000,000 | $457,000,000 | $442,000,000 | $411,000,000 |
| Payables And Accrued Expenses | $741,000,000 | $712,000,000 | $726,000,000 | $718,000,000 |
| Interest Payable | $56,000,000 | $49,000,000 | $55,000,000 | $52,000,000 |
| Payables | $163,000,000 | $177,000,000 | $187,000,000 | $186,000,000 |
| Other Payable | $27,000,000 | $50,000,000 | $49,000,000 | $41,000,000 |
| Total Tax Payable | $74,000,000 | $60,000,000 | $65,000,000 | $80,000,000 |
| Accounts Payable | $62,000,000 | $67,000,000 | $73,000,000 | $65,000,000 |
| Derivative Product Liabilities | - | - | - | $13,000,000 |
| Equity | ||||
| Common Stock Equity | $-981,000,000 | $-881,000,000 | $-918,000,000 | $-913,000,000 |
| Total Equity Gross Minority Interest | $-982,000,000 | $-880,000,000 | $-917,000,000 | $-904,000,000 |
| Stockholders Equity | $-981,000,000 | $-881,000,000 | $-918,000,000 | $-913,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-66,000,000 | $-112,000,000 | $-70,000,000 | $-79,000,000 |
| Other Equity Adjustments | $-66,000,000 | $-112,000,000 | $-70,000,000 | $-79,000,000 |
| Retained Earnings | $2,412,000,000 | $2,334,000,000 | $2,067,000,000 | $1,808,000,000 |
| Other | ||||
| Treasury Shares Number | $162,880,360 | $157,476,502 | $152,336,714 | $144,499,361 |
| Ordinary Shares Number | $63,057,588 | $67,123,054 | $71,430,754 | $78,396,162 |
| Share Issued | $225,937,948 | $224,599,556 | $223,767,468 | $222,895,523 |
| Tangible Book Value | $-2,154,000,000 | $-2,056,000,000 | $-2,079,000,000 | $-2,075,000,000 |
| Invested Capital | $4,599,000,000 | $4,689,000,000 | $4,708,000,000 | $4,718,000,000 |
| Working Capital | $3,576,000,000 | $3,608,000,000 | $3,589,000,000 | $3,626,000,000 |
| Capital Lease Obligations | $154,000,000 | $100,000,000 | $107,000,000 | $122,000,000 |
| Total Capitalization | $4,599,000,000 | $4,689,000,000 | $4,708,000,000 | $4,718,000,000 |
| Minority Interest | $-1,000,000 | $1,000,000 | $1,000,000 | $9,000,000 |
| Treasury Stock | $7,735,000,000 | $7,433,000,000 | $7,196,000,000 | $6,886,000,000 |
| Additional Paid In Capital | $4,405,000,000 | $4,328,000,000 | $4,279,000,000 | $4,242,000,000 |
| Capital Stock | $3,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $3,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $154,000,000 | $100,000,000 | $107,000,000 | $122,000,000 |
| Current Deferred Revenue | $468,000,000 | $457,000,000 | $442,000,000 | $411,000,000 |
| Current Accrued Expenses | $578,000,000 | $535,000,000 | $539,000,000 | $532,000,000 |
| Investments And Advances | $18,000,000 | $18,000,000 | $19,000,000 | $18,000,000 |
| Goodwill | $972,000,000 | $966,000,000 | $962,000,000 | $955,000,000 |
| Net PPE | $616,000,000 | $638,000,000 | $701,000,000 | $720,000,000 |
| Accumulated Depreciation | $-1,095,000,000 | $-1,071,000,000 | $-1,027,000,000 | $-994,000,000 |
| Gross PPE | $1,711,000,000 | $1,709,000,000 | $1,728,000,000 | $1,714,000,000 |
| Construction In Progress | $9,000,000 | $21,000,000 | $24,000,000 | $8,000,000 |
| Other Properties | $144,000,000 | $97,000,000 | $87,000,000 | $89,000,000 |
| Machinery Furniture Equipment | $974,000,000 | $938,000,000 | $924,000,000 | $916,000,000 |
| Buildings And Improvements | $564,000,000 | $625,000,000 | $665,000,000 | $671,000,000 |
| Land And Improvements | $20,000,000 | $28,000,000 | $28,000,000 | $30,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $252,000,000 | $218,000,000 | $211,000,000 | $196,000,000 |
| Finished Goods | $867,000,000 | $999,000,000 | $919,000,000 | $983,000,000 |
| Work In Process | $9,000,000 | $10,000,000 | $5,000,000 | $14,000,000 |
| Other Short Term Investments | $13,000,000 | $17,000,000 | $14,000,000 | $12,000,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $523,000,000 | $383,000,000 | $276,000,000 | $390,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $640,000,000 | $464,000,000 | $350,000,000 | $442,000,000 |
| Cash Flow From Continuing Operating Activities | $640,000,000 | $464,000,000 | $350,000,000 | $442,000,000 |
| Operating Gains Losses | - | - | $2,000,000 | - |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-117,000,000 | $-81,000,000 | $-74,000,000 | $-52,000,000 |
| Investing Cash Flow | $-107,000,000 | $-124,000,000 | $-80,000,000 | $-50,000,000 |
| Cash From Discontinued Investing Activities | $0 | $1,000,000 | $0 | $-5,000,000 |
| Cash Flow From Continuing Investing Activities | $-107,000,000 | $-125,000,000 | $-80,000,000 | $-45,000,000 |
| Net Other Investing Changes | $9,000,000 | - | - | $9,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-301,000,000 | $-234,000,000 | $-309,000,000 | $-351,000,000 |
| Issuance Of Capital Stock | $34,000,000 | $15,000,000 | $9,000,000 | $10,000,000 |
| Financing Cash Flow | $-443,000,000 | $-458,000,000 | $-500,000,000 | $-196,000,000 |
| Cash Flow From Continuing Financing Activities | $-443,000,000 | $-458,000,000 | $-500,000,000 | $-196,000,000 |
| Net Other Financing Charges | $-2,000,000 | $-29,000,000 | $-42,000,000 | $-44,000,000 |
| Cash Dividends Paid | $-149,000,000 | $-142,000,000 | $-136,000,000 | $-135,000,000 |
| Common Stock Dividend Paid | $-149,000,000 | $-142,000,000 | $-136,000,000 | $-135,000,000 |
| Net Common Stock Issuance | $-267,000,000 | $-219,000,000 | $-300,000,000 | $-341,000,000 |
| Common Stock Issuance | $34,000,000 | $15,000,000 | $9,000,000 | $10,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,391,000,000 | $-3,774,000,000 | $-3,969,000,000 | $-1,850,000,000 |
| Issuance Of Debt | $4,380,000,000 | $3,715,000,000 | $3,957,000,000 | $2,181,000,000 |
| End Cash Position | $426,000,000 | $329,000,000 | $458,000,000 | $688,000,000 |
| Beginning Cash Position | $329,000,000 | $458,000,000 | $688,000,000 | $497,000,000 |
| Effect Of Exchange Rate Changes | $7,000,000 | $-11,000,000 | $0 | $-5,000,000 |
| Changes In Cash | $90,000,000 | $-118,000,000 | $-230,000,000 | $196,000,000 |
| Proceeds From Stock Option Exercised | $-14,000,000 | $-9,000,000 | $-10,000,000 | $-7,000,000 |
| Common Stock Payments | $-301,000,000 | $-234,000,000 | $-309,000,000 | $-351,000,000 |
| Net Issuance Payments Of Debt | $-11,000,000 | $-59,000,000 | $-12,000,000 | $331,000,000 |
| Net Long Term Debt Issuance | $-11,000,000 | $-59,000,000 | $-12,000,000 | $331,000,000 |
| Long Term Debt Payments | $-4,391,000,000 | $-3,774,000,000 | $-3,969,000,000 | $-1,850,000,000 |
| Long Term Debt Issuance | $4,380,000,000 | $3,715,000,000 | $3,957,000,000 | $2,181,000,000 |
| Net Investment Purchase And Sale | $2,000,000 | $0 | $0 | - |
| Sale Of Investment | $21,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-19,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-1,000,000 | $-44,000,000 | $-6,000,000 | $-2,000,000 |
| Purchase Of Business | $-1,000,000 | $-44,000,000 | $-6,000,000 | $-2,000,000 |
| Net PPE Purchase And Sale | $-117,000,000 | $-81,000,000 | $-74,000,000 | $-52,000,000 |
| Purchase Of PPE | $-117,000,000 | $-81,000,000 | $-74,000,000 | $-52,000,000 |
| Change In Working Capital | $-489,000,000 | $-567,000,000 | $-584,000,000 | $-429,000,000 |
| Change In Other Working Capital | $5,000,000 | $-32,000,000 | $10,000,000 | $-11,000,000 |
| Change In Other Current Assets | $-24,000,000 | - | - | - |
| Change In Payables And Accrued Expense | $96,000,000 | $-19,000,000 | $-70,000,000 | $-71,000,000 |
| Change In Payable | $96,000,000 | $-19,000,000 | $-70,000,000 | $-71,000,000 |
| Change In Account Payable | $96,000,000 | $-19,000,000 | $-70,000,000 | $-71,000,000 |
| Change In Prepaid Assets | $2,000,000 | $14,000,000 | $-27,000,000 | $23,000,000 |
| Change In Inventory | $-68,000,000 | $-16,000,000 | $25,000,000 | $31,000,000 |
| Change In Receivables | $-500,000,000 | $-514,000,000 | $-522,000,000 | $-401,000,000 |
| Changes In Account Receivables | $-500,000,000 | $-514,000,000 | $-522,000,000 | $-401,000,000 |
| Other Non Cash Items | $29,000,000 | $36,000,000 | $35,000,000 | $43,000,000 |
| Stock Based Compensation | $57,000,000 | $41,000,000 | $38,000,000 | $45,000,000 |
| Provisionand Write Offof Assets | $484,000,000 | $432,000,000 | $348,000,000 | $302,000,000 |
| Asset Impairment Charge | $226,000,000 | $3,000,000 | $0 | $10,000,000 |
| Deferred Tax | $-21,000,000 | $26,000,000 | $8,000,000 | $-4,000,000 |
| Deferred Income Tax | $-21,000,000 | $26,000,000 | $8,000,000 | $-4,000,000 |
| Depreciation Amortization Depletion | $124,000,000 | $115,000,000 | $112,000,000 | $119,000,000 |
| Depreciation And Amortization | $124,000,000 | $115,000,000 | $112,000,000 | $119,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $2,000,000 | $0 |
| Net Income From Continuing Operations | $230,000,000 | $378,000,000 | $391,000,000 | $356,000,000 |
| Amortization Cash Flow | - | $10,000,000 | $10,000,000 | $9,000,000 |
| Amortization Of Intangibles | - | $10,000,000 | $10,000,000 | $9,000,000 |
| Depreciation | - | $105,000,000 | $102,000,000 | $110,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-16