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Expedia Inc (NASDAQ:EXPE)

144.58
Delayed Data
As of May 26
 -0.96 / -0.66%
Today’s Change
96.58
Today|||52-Week Range
146.03
+27.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line216.4M373.0M722.7M261.3M
 
 
 
 
 
Depreciation280.5M342.4M500.3M794.2M
 
 
 
 
 
Total Other Cash Flow159.7M181.9M-358.0M354.2M
 
 
 
 
 
Funds From Operations655.8M818.2M843.5M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-107.4M-548.7M-524.6M-168.7M
 
 
 
 
 
Net Cash Flow - Operating Activities763.2M1.4B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.2B-521.3M-45.4M
 
 
 
 
 
Decrease In Investments1.5B1.2B410.9M60.9M
 
 
 
 
 
Capital Expenditures-308.6M-328.4M-787.0M-749.3M
 
 
 
 
 
Fixed Asset Disposal----523.9M67.1M
 
 
 
Net Assets From Acquisitions -541.2M-560.7M-2.1B-777.0K
 
 
 
 
 
Other Investing - Uses-2.5M-5.5M---53.1M
 
 
 
 
Other Investing - Sources54.5M1.9M66.0M2.2M
 
 
 
 
 
Net Cash Flow Investing-511.9M-924.3M-2.4B-718.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00492.9M1.4B--
 
 
 
Long Term Debt Reduction0.00-----403.5M
 
 
Net Proceeds Stock Sale82.1M128.5M120.3M141.0M
 
 
 
 
 
Common Preferred Redeemed-522.9M-537.9M-60.5M-455.7M
 
 
 
 
 
Common Dividends-75.8M-84.7M-108.5M-150.2M
 
 
 
 
 
Cash Dividends Paid - Total-75.8M-84.7M-108.5M-150.2M
 
 
 
 
 
Other Sources - Financing39.6M58.2M96.2M208.0M
 
 
 
 
 
Other Uses - Financing15.6M8.9M85.0M30.3M
 
 
 
 
 
Net Cash Flow - Financing-492.5M48.1M1.4B-690.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.9M-109.2M-127.4M-34.9M
 
 
 
 
 
 
Net Change In Cash-241.2M490.9M401.0M155.4M