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Expedia Inc (NASDAQ:EXPE)

116.51
Delayed Data
As of Aug 28
 -0.94 / -0.80%
Today’s Change
70.91
Today|||52-Week Range
128.47
+36.49%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line250.6M56.3M32.6M426.8M
 
 
 
 
 
Depreciation86.0M92.0M99.5M106.2M
 
 
 
 
 
Total Other Cash Flow100.2M53.1M-23.0M-476.9M
 
 
 
 
 
Funds From Operations410.3M149.7M112.5M54.7M
 
 
 
 
 
Funds From/For Other Operating Expenses308.4M349.5M-938.5M-556.3M
 
 
 
 
 
Net Cash Flow - Operating Activities101.9M-199.8M1.1B611.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.6M-149.5M-346.0M-160.1M
 
 
 
 
 
Decrease In Investments537.9M199.7M129.0M97.3M
 
 
 
 
 
Capital Expenditures-82.5M-88.7M-102.7M-366.1M
 
 
 
 
 
Net Assets From Acquisitions -25.2M-535.5M-326.1M-1.3M
 
 
 
 
 
Other Investing - Uses-7.7M13.2M0.000.00
 
 
 
Other Investing - Sources-198.0K-2.2M18.7M21.2M
 
 
 
 
 
Net Cash Flow Investing403.7M-563.0M-627.0M118.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings493.6M-736.0K0.00702.3M
 
 
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale26.3M49.0M29.0M52.6M
 
 
 
 
 
Common Preferred Redeemed-130.2M-68.6M-44.9M-2.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.9M-22.9M-22.9M-23.1M
 
 
 
 
 
Other Sources - Financing9.3M19.8M12.1M65.9M
 
 
 
 
 
Other Uses - Financing1.6M7.3M0.0085.0M
 
 
 
 
Net Cash Flow - Financing374.4M-30.7M-26.7M712.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.1M-56.5M-64.8M9.9M
 
 
 
 
 
 
Net Change In Cash880.0M-793.5M397.4M1.4B