Expedia Group Inc (NASDAQ:EXPE)

123.63
Delayed Data
As of Jun 21
 -1.27 / -1.02%
Today’s Change
98.52
Today|||52-Week Range
161.00
+3.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line373.0M722.7M261.3M371.4M
 
 
 
 
 
Depreciation342.4M500.3M794.2M889.5M
 
 
 
 
 
Total Other Cash Flow181.9M-358.0M354.2M48.9M
 
 
 
 
 
Funds From Operations818.2M843.5M1.4B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-548.7M-524.6M-168.7M-592.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-521.3M-45.4M-1.8B
 
 
 
 
 
Decrease In Investments1.2B410.9M60.9M1.1B
 
 
 
 
 
Capital Expenditures-328.4M-787.0M-749.3M-710.3M
 
 
 
 
 
Fixed Asset Disposal--523.9M67.1M0.00
 
 
 
Net Assets From Acquisitions -560.7M-2.1B-777.0K-170.6M
 
 
 
 
 
Other Investing - Uses-5.5M---53.1M--
 
 
 
Other Investing - Sources1.9M66.0M2.2M13.5M
 
 
 
 
 
Net Cash Flow Investing-924.3M-2.4B-718.3M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings492.9M1.4B--989.6M
 
 
 
 
Long Term Debt Reduction-----403.5M0.00
 
 
Net Proceeds Stock Sale128.5M120.3M141.0M229.1M
 
 
 
 
 
Common Preferred Redeemed-537.9M-60.5M-455.7M-312.1M
 
 
 
 
 
Common Dividends-84.7M-108.5M-150.2M-175.8M
 
 
 
 
 
Cash Dividends Paid - Total-84.7M-108.5M-150.2M-175.8M
 
 
 
 
 
Other Sources - Financing58.2M96.2M208.0M0.00
 
 
 
 
Other Uses - Financing8.9M85.0M30.3M43.3M
 
 
 
 
 
Net Cash Flow - Financing48.1M1.4B-690.6M687.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.2M-127.4M-34.9M145.6M
 
 
 
 
 
 
Net Change In Cash490.9M401.0M155.4M904.3M