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Expedia Inc (NASDAQ:EXPE)

112.29
Delayed Data
As of May 27
 +0.47 / +0.42%
Today’s Change
88.40
Today|||52-Week Range
140.51
-9.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line426.8M276.2M-12.9M-121.8M
 
 
 
 
 
Depreciation106.2M118.6M176.1M195.3M
 
 
 
 
 
Total Other Cash Flow-476.9M98.2M43.6M18.7M
 
 
 
 
 
Funds From Operations54.7M448.4M227.9M114.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-556.3M568.9M401.4M-985.2M
 
 
 
 
 
Net Cash Flow - Operating Activities611.0M-120.5M-173.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-160.1M-6.2M-9.0M0.00
 
 
 
 
Decrease In Investments97.3M165.9M18.7M8.2M
 
 
 
 
 
Capital Expenditures-366.1M-156.7M-161.6M-167.6M
 
 
 
 
 
Fixed Asset Disposal---3.3M0.00--
 
 
Net Assets From Acquisitions -1.3M-1.6B-129.8M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-2.1M
 
 
Other Investing - Sources21.2M11.7M14.3M2.2M
 
 
 
 
 
Net Cash Flow Investing118.3M-1.6B-267.5M-159.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings702.3M-1.9M741.4M--
 
 
 
 
Long Term Debt Reduction-------400.4M
 
 
Net Proceeds Stock Sale52.6M24.3M14.4M25.7M
 
 
 
 
 
Common Preferred Redeemed-2.0K-3.8M-11.9M-187.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.1M-31.2M-31.4M-36.2M
 
 
 
 
 
Other Sources - Financing65.9M51.3M-33.2M9.1M
 
 
 
 
 
Other Uses - Financing85.0M0.000.0015.0M
 
 
 
Net Cash Flow - Financing712.7M38.8M679.4M-603.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.9M-55.0M-17.5M50.9M
 
 
 
 
 
 
Net Change In Cash1.4B-1.7B238.4M336.1M