| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income attributable to Travel + Leisure Co. shareholders | - | - | 399 | 433 | 529 | 612 | 612 | 872 | 672 | 507 | -255 | 308 | 357 | 396 |
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(Gain)/loss on disposal of discontinued business, net of income taxes | - | - | - | - | - | - | - | - | 456 | 18 | -2 | -5 | 1 | 5 |
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Provision for loan losses | 340 | 339 | 409 | 349 | 260 | 248 | 342 | 420 | 456 | 479 | 415 | 129 | 302 | 348 |
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Depreciation and amortization | - | - | - | - | - | - | - | - | - | 121 | 126 | 124 | 119 | 112 |
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Stock-based compensation | 39 | 42 | 41 | 53 | 57 | 58 | 68 | 70 | 129 | 24 | 20 | 32 | 45 | 38 |
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Non-cash interest | 60 | 27 | 22 | 26 | 23 | 22 | 23 | 22 | 20 | 21 | 23 | 22 | 19 | 22 |
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Other Noncash Expense | - | - | - | - | - | - | - | - | - | - | - | 17 | 16 | 16 |
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Other Asset Impairment Charges | - | - | - | - | - | - | - | - | 5 | 36 | 52 | -5 | 10 | - |
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Deferred income taxes | 76 | 70 | 62 | 64 | 47 | 40 | 93 | -404 | 122 | 79 | -88 | -39 | -4 | 8 |
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Deferred income taxes | 76 | 70 | 62 | 64 | 47 | 40 | 93 | -404 | 122 | 79 | -88 | -39 | -4 | 8 |
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Loss on sale of business | - | - | - | - | - | - | - | - | - | 68 | - | - | - | -2 |
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Other, net | - | - | - | - | - | - | - | - | - | - | - | 1 | 8 | -3 |
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Other Asset Impairment Charges | - | - | - | - | - | - | - | - | 5 | 36 | 52 | -5 | 10 | - |
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Trade receivables | -14 | -20 | 19 | 63 | 29 | 46 | 24 | 3 | 27 | 15 | -30 | 15 | 28 | 18 |
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Vacation ownership contract receivables | - | - | - | - | - | - | - | - | 615 | 562 | -237 | -35 | 373 | 504 |
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Inventory | -54 | -79 | -95 | -32 | 17 | 25 | 27 | 71 | 27 | -13 | 119 | 6 | -31 | -25 |
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Prepaid expenses | -12 | 19 | -8 | 30 | 3 | 9 | -6 | 13 | 26 | 64 | -15 | 24 | -23 | 27 |
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Other assets | 4 | -9 | 2 | - | 12 | -32 | -8 | 21 | 17 | -1 | -23 | -32 | 23 | 20 |
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Accounts payable, accrued expenses, and other liabilities | -52 | 41 | 18 | 46 | 84 | 109 | 39 | 92 | -146 | -151 | -21 | 24 | -71 | -70 |
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Deferred income | - | - | - | - | - | - | - | - | 7 | 10 | -100 | -72 | 12 | 30 |
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Other, net | - | - | - | - | - | - | - | - | - | - | - | 1 | 8 | -3 |
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Net cash provided by operating activities | 635 | 1,003 | 1,004 | 1,008 | 984 | 991 | 973 | 987 | 442 | 452 | 374 | 568 | 442 | 350 |
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Trade receivables | -14 | -20 | 19 | 63 | 29 | 46 | 24 | 3 | 27 | 15 | -30 | 15 | 28 | 18 |
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Vacation ownership contract receivables | - | - | - | - | - | - | - | - | 615 | 562 | -237 | -35 | 373 | 504 |
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Inventory | -54 | -79 | -95 | -32 | 17 | 25 | 27 | 71 | 27 | -13 | 119 | 6 | -31 | -25 |
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Prepaid expenses | -12 | 19 | -8 | 30 | 3 | 9 | -6 | 13 | 26 | 64 | -15 | 24 | -23 | 27 |
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Other assets | 4 | -9 | 2 | - | 12 | -32 | -8 | 21 | 17 | -1 | -23 | -32 | 23 | 20 |
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Accounts payable, accrued expenses, and other liabilities | -52 | 41 | 18 | 46 | 84 | 109 | 39 | 92 | -146 | -151 | -21 | 24 | -71 | -70 |
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Deferred income | - | - | - | - | - | - | - | - | 7 | 10 | -100 | -72 | 12 | 30 |
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Net cash provided by operating activities | 635 | 1,003 | 1,004 | 1,008 | 984 | 991 | 973 | 987 | 442 | 452 | 374 | 568 | 442 | 350 |
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Property and equipment additions | 167 | 239 | 208 | 238 | 235 | 222 | 191 | 153 | 99 | 108 | 69 | 57 | 52 | 74 |
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Acquisitions | 236 | 27 | 263 | 129 | 34 | 96 | 133 | 193 | 5 | 51 | - | 37 | 2 | 6 |
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Proceeds from asset sales | - | - | - | - | - | - | - | - | - | 6 | - | - | 8 | - |
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Other, net | 8 | 12 | -1 | -1 | -2 | -8 | 13 | -22 | 7 | -3 | -9 | -1 | -1 | - |
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Net cash used in investing activities - continuing operations | - | - | - | - | - | - | - | -362 | -99 | -44 | -60 | -93 | -45 | -80 |
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Net cash used in investing activities - discontinued operations | - | - | - | - | - | - | - | - | -626 | -22 | -5 | - | -5 | - |
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Net cash used in investing activities | -418 | -256 | -519 | -401 | -276 | -302 | -353 | -394 | -725 | -66 | -65 | -93 | -50 | -80 |
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Proceeds from Issuance of Secured Debt | 1,697 | 1,709 | 1,723 | 1,734 | 2,143 | 1,712 | 2,079 | 2,002 | 2,977 | 2,253 | 1,563 | 1,419 | 1,648 | 1,926 |
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Principal payments on non-recourse vacation ownership debt | 1,554 | 1,497 | 1,624 | 1,785 | 1,887 | 1,747 | 2,044 | 2,053 | 2,713 | 2,068 | 1,896 | 1,713 | 1,601 | 1,823 |
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Proceeds from debt | - | - | - | - | - | - | - | - | - | - | - | - | 240 | 1,732 |
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Principal payments on debt | - | - | - | - | - | - | - | - | - | - | - | - | 246 | 1,741 |
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Proceeds from Notes Payable | 494 | 245 | 941 | 843 | - | 348 | 325 | 694 | 300 | 346 | 643 | 643 | 293 | 299 |
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Repayment of notes | - | - | - | - | - | - | - | - | 790 | 3 | 43 | 903 | 3 | 405 |
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Repurchase of common stock | 235 | 893 | 631 | 593 | 646 | 658 | 619 | 599 | 330 | 340 | 128 | 25 | 351 | 309 |
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Dividends to shareholders | 86 | 99 | 134 | 156 | 179 | 202 | 223 | 242 | 194 | 166 | 138 | 109 | 135 | 136 |
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Payment of deferred acquisition consideration | - | - | - | - | - | - | - | - | - | - | 11 | 30 | 19 | 14 |
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Debt issuance/modification costs | 41 | 27 | 20 | 23 | 19 | 21 | 20 | 10 | 20 | 22 | 20 | 20 | 19 | 22 |
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Net share settlement of incentive equity awards | - | - | 55 | 31 | 64 | 42 | 36 | 39 | 60 | 4 | 2 | 9 | 7 | 10 |
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Repayments of vacation ownership inventory arrangement | - | - | - | - | - | - | - | - | - | 12 | 16 | - | 6 | 6 |
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Proceeds from issuance of common stock | - | - | - | - | - | - | - | - | - | 11 | 7 | 11 | 10 | 9 |
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Net cash used in by financing activities | -219 | -753 | -431 | -605 | -701 | -675 | -586 | -559 | 280 | -289 | 502 | -1,288 | -196 | -500 |
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Effect of changes in exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -9 | 1 | 4 | -7 | -5 | - |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -12 | 98 | 815 | -820 | 191 | -230 |
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Effect of changes in exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -9 | 1 | 4 | -7 | -5 | - |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -12 | 98 | 815 | -820 | 191 | -230 |
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