Expedia Inc (NASDAQ:EXPE)

During the Trading Day
107.26 -1.98 / -1.81%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.26 -0.0025 / -0.00%
 
Volume: 44.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line80.4M250.6M56.3M32.6M
 
 
 
 
 
Depreciation83.8M86.0M92.0M99.5M
 
 
 
 
 
Total Other Cash Flow20.9M100.2M53.1M-23.0M
 
 
 
 
 
Funds From Operations178.5M410.3M149.7M112.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-315.0M308.4M349.5M-938.5M
 
 
 
 
 
Net Cash Flow - Operating Activities493.5M101.9M-199.8M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-530.7M-18.6M-149.5M-346.0M
 
 
 
 
 
Decrease In Investments283.8M537.9M199.7M129.0M
 
 
 
 
 
Capital Expenditures-82.5M-82.5M-88.7M-102.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.2M-535.5M-326.1M
 
 
 
 
Other Investing - Uses-3.1M-7.7M13.2M0.00
 
 
 
 
Other Investing - Sources1.0M-198.0K-2.2M18.7M
 
 
 
 
 
Net Cash Flow Investing-331.4M403.7M-563.0M-627.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00493.6M-736.0K0.00
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale15.5M26.3M49.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-217.2M-130.2M-68.6M-44.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.2M-22.9M-22.9M-22.9M
 
 
 
 
 
Other Sources - Financing3.5M9.3M19.8M12.1M
 
 
 
 
 
Other Uses - Financing0.001.6M7.3M0.00
 
 
 
Net Cash Flow - Financing-217.4M374.4M-30.7M-26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-61.1M-56.5M-64.8M
 
 
 
 
 
 
Net Change In Cash-55.3M880.0M-793.5M397.4M
 
 
 
 
 

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