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Expedia Inc (NASDAQ:EXPE)

145.77
Delayed Data
As of Sep 22
 +2.65 / +1.85%
Today’s Change
108.35
Today|||52-Week Range
161.00
+28.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line278.9M84.9M-87.7M118.6M
 
 
 
 
 
Depreciation200.6M198.1M208.2M217.3M
 
 
 
 
 
Total Other Cash Flow72.5M145.6M38.8M-77.7M
 
 
 
 
 
Funds From Operations461.9M480.6M173.0M246.8M
 
 
 
 
 
Funds From/For Other Operating Expenses644.3M459.9M-1.5B-445.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-182.4M20.7M1.7B692.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-24.9M-780.4M-211.0M
 
 
 
 
Decrease In Investments8.9M29.3M6.8M168.5M
 
 
 
 
 
Capital Expenditures-187.1M-182.3M-166.9M-190.0M
 
 
 
 
 
Fixed Asset Disposal0.0067.1M----
 
 
Net Assets From Acquisitions -777.0K0.00----
 
 
Other Investing - Uses-15.4M-18.6M-9.2M--
 
 
 
 
Net Cash Flow Investing-194.4M-129.4M-949.6M-354.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-1.1M-301.0K0.000.00
 
 
 
Net Proceeds Stock Sale34.0M37.3M57.8M79.2M
 
 
 
 
 
Common Preferred Redeemed-38.4M-89.0M-45.2M-69.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.1M-39.2M-42.2M-42.4M
 
 
 
 
 
Other Sources - Financing0.00208.0M----
 
 
Other Uses - Financing22.2M-7.9M18.5M130.0K
 
 
 
 
 
Net Cash Flow - Financing-66.8M124.7M-48.1M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-63.6M30.7M66.3M
 
 
 
 
 
 
Net Change In Cash-443.6M15.9M675.7M305.3M