Expedia Inc (NASDAQ:EXPE)

During the Trading Day
97.40 +1.31 / +1.36%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.40 0.00 / 0.00%
 
Volume: 7.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line474.6M280.4M216.4M373.0M
 
 
 
 
 
Depreciation154.9M196.0M280.5M342.4M
 
 
 
 
 
Total Other Cash Flow-45.9M97.7M159.7M181.9M
 
 
 
 
 
Funds From Operations593.6M519.0M655.8M818.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-232.1M-718.2M-107.4M-548.7M
 
 
 
 
 
Net Cash Flow - Operating Activities825.7M1.2B763.2M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.9B-1.2B-1.2B
 
 
 
 
 
Decrease In Investments1.5B2.0B1.5B1.2B
 
 
 
 
 
Capital Expenditures-207.8M-235.7M-308.6M-328.4M
 
 
 
 
 
Net Assets From Acquisitions -35.2M-199.4M-541.2M-560.7M
 
 
 
 
 
Other Investing - Uses0.00-9.9M-2.5M1.9M
 
 
 
 
Other Investing - Sources78.8M0.0013.6M0.00
 
 
 
Net Cash Flow Investing-386.6M-375.4M-511.9M-924.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00492.9M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale34.5M241.2M82.1M128.5M
 
 
 
 
 
Common Preferred Redeemed-294.0M-417.6M-522.9M-537.9M
 
 
 
 
 
Common Dividends-76.6M-130.4M-75.8M-84.7M
 
 
 
 
 
Cash Dividends Paid - Total-76.6M-130.4M-75.8M-84.7M
 
 
 
 
 
Other Sources - Financing9.5M41.1M39.6M58.2M
 
 
 
 
 
Other Uses - Financing26.9M7.1M15.6M8.9M
 
 
 
 
 
Net Cash Flow - Financing-353.5M-272.8M-492.5M48.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.7M15.1M-30.9M-109.2M
 
 
 
 
 
 
Net Change In Cash85.7M589.0M-241.2M490.9M
 
 
 
 
 

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