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Expedia Inc (NASDAQ:EXPE)

119.40
Delayed Data
As of 4:00pm ET
 -0.01 / -0.01%
Today’s Change
96.58
Today|||52-Week Range
133.55
+5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-121.8M19.3M278.9M84.9M
 
 
 
 
 
Depreciation195.3M200.2M200.6M198.1M
 
 
 
 
 
Total Other Cash Flow18.7M117.3M72.5M145.6M
 
 
 
 
 
Funds From Operations114.1M339.0M461.9M480.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-985.2M-287.8M644.3M459.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B626.8M-182.4M20.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.4M0.00-24.9M
 
 
 
Decrease In Investments8.2M14.5M8.9M29.3M
 
 
 
 
 
Capital Expenditures-167.6M-212.4M-187.1M-182.3M
 
 
 
 
 
Fixed Asset Disposal----0.0067.1M
 
 
Net Assets From Acquisitions 0.000.00-777.0K0.00
 
 
Other Investing - Uses-2.1M-17.0M-15.4M-18.6M
 
 
 
 
 
Other Investing - Sources2.2M-8.0K0.000.00
 
 
 
Net Cash Flow Investing-159.2M-235.3M-194.4M-129.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-400.4M-1.7M-1.1M-301.0K
 
 
 
 
 
Net Proceeds Stock Sale25.7M44.1M34.0M37.3M
 
 
 
 
 
Common Preferred Redeemed-187.0M-141.3M-38.4M-89.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.2M-35.8M-39.1M-39.2M
 
 
 
 
 
Other Sources - Financing9.1M-9.1M0.00208.0M
 
 
 
 
Other Uses - Financing15.0M909.0K22.2M-7.9M
 
 
 
 
 
Net Cash Flow - Financing-603.9M-144.6M-66.8M124.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.9M-13.7M-8.4M-63.6M
 
 
 
 
 
 
Net Change In Cash336.1M246.9M-443.6M15.9M