Expedia Inc (NASDAQ:EXPE)

101.69
Delayed Data
As of May 01
 +7.46 / +7.92%
Today’s Change
67.39
Today|||52-Week Range
102.69
+19.13%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-14.3M80.4M250.6M56.3M
 
 
 
 
 
Depreciation80.6M83.8M86.0M92.0M
 
 
 
 
 
Total Other Cash Flow7.7M20.9M100.2M53.1M
 
 
 
 
 
Funds From Operations79.8M178.5M410.3M149.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-891.6M-315.0M308.4M349.5M
 
 
 
 
 
Net Cash Flow - Operating Activities971.4M493.5M101.9M-199.8M
 
 
 
 
 
 
InvestingIncrease In Investments-495.4M-530.7M-18.6M-149.5M
 
 
 
 
 
Decrease In Investments135.7M283.8M537.9M199.7M
 
 
 
 
 
Capital Expenditures-74.7M-82.5M-82.5M-88.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-25.2M-535.5M
 
 
 
Other Investing - Uses-504.0K-3.1M-7.7M13.2M
 
 
 
 
 
Other Investing - Sources1.4M1.0M-198.0K-2.2M
 
 
 
 
 
Net Cash Flow Investing-433.6M-331.4M403.7M-563.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00493.6M-736.0K
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale37.7M15.5M26.3M49.0M
 
 
 
 
 
Common Preferred Redeemed-121.9M-217.2M-130.2M-68.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.6M-19.2M-22.9M-22.9M
 
 
 
 
 
Other Sources - Financing25.6M3.5M9.3M19.8M
 
 
 
 
 
Other Uses - Financing0.000.001.6M7.3M
 
 
 
Net Cash Flow - Financing-78.2M-217.4M374.4M-30.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M5.0M-61.1M-56.5M
 
 
 
 
 
 
Net Change In Cash459.6M-55.3M880.0M-793.5M
 
 
 
 
 

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