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Expedia Inc (NASDAQ:EXPE)

124.88
Delayed Data
As of Nov 21
 +1.39 / +1.13%
Today’s Change
111.88
Today|||52-Week Range
161.00
+10.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line84.9M-87.7M118.6M287.6M
 
 
 
 
 
Depreciation198.1M208.2M217.3M227.2M
 
 
 
 
 
Total Other Cash Flow145.6M38.8M-77.7M50.7M
 
 
 
 
 
Funds From Operations480.6M173.0M246.8M473.9M
 
 
 
 
 
Funds From/For Other Operating Expenses459.9M-1.5B-445.4M917.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.7M1.7B692.2M-443.6M
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M-780.4M-211.0M-721.8M
 
 
 
 
 
Decrease In Investments29.3M6.8M168.5M745.6M
 
 
 
 
 
Capital Expenditures-182.3M-166.9M-190.0M-168.7M
 
 
 
 
 
Fixed Asset Disposal67.1M------
 
 
Net Assets From Acquisitions 0.00-----32.1M
 
 
Other Investing - Uses-18.6M-9.2M----
 
 
 
Other Investing - Sources0.00----808.0K
 
 
Net Cash Flow Investing-129.4M-949.6M-354.4M-176.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.00992.5M
 
 
Long Term Debt Reduction-301.0K0.000.000.00
 
 
Net Proceeds Stock Sale37.3M57.8M79.2M43.1M
 
 
 
 
 
Common Preferred Redeemed-89.0M-45.2M-69.2M-39.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.2M-42.2M-42.4M-45.6M
 
 
 
 
 
Other Sources - Financing208.0M------
 
 
Other Uses - Financing-7.9M18.5M130.0K9.1M
 
 
 
 
 
Net Cash Flow - Financing124.7M-48.1M-32.5M941.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.6M30.7M66.3M43.8M
 
 
 
 
 
 
Net Change In Cash15.9M675.7M305.3M321.3M