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Expedia Inc (NASDAQ:EXPE)

115.77
Delayed Data
As of Apr 29
 +8.78 / +8.21%
Today’s Change
88.40
Today|||52-Week Range
140.51
-6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line280.4M216.4M373.0M722.7M
 
 
 
 
 
Depreciation196.0M280.5M342.4M500.3M
 
 
 
 
 
Total Other Cash Flow97.7M159.7M181.9M-358.0M
 
 
 
 
 
Funds From Operations519.0M655.8M818.2M843.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-718.2M-107.4M-548.7M-524.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B763.2M1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.2B-1.2B-521.3M
 
 
 
 
 
Decrease In Investments2.0B1.5B1.2B410.9M
 
 
 
 
 
Capital Expenditures-235.7M-308.6M-328.4M-787.0M
 
 
 
 
 
Fixed Asset Disposal------523.9M
 
 
Net Assets From Acquisitions -199.4M-541.2M-560.7M-2.1B
 
 
 
 
 
Other Investing - Uses-22.8M-2.5M-5.5M0.00
 
 
 
 
Other Investing - Sources0.0054.5M1.9M66.0M
 
 
 
 
Net Cash Flow Investing-375.4M-511.9M-924.3M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00492.9M1.4B
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale241.2M82.1M128.5M120.3M
 
 
 
 
 
Common Preferred Redeemed-417.6M-522.9M-537.9M-60.5M
 
 
 
 
 
Common Dividends-130.4M-75.8M-84.7M-108.5M
 
 
 
 
 
Cash Dividends Paid - Total-130.4M-75.8M-84.7M-108.5M
 
 
 
 
 
Other Sources - Financing41.1M39.6M58.2M96.2M
 
 
 
 
 
Other Uses - Financing7.1M15.6M8.9M85.0M
 
 
 
 
 
Net Cash Flow - Financing-272.8M-492.5M48.1M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.1M-30.9M-109.2M-127.4M
 
 
 
 
 
 
Net Change In Cash589.0M-241.2M490.9M401.0M