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Expedia Inc (NASDAQ:EXPE)

123.55
Delayed Data
As of Dec 07
 -0.22 / -0.18%
Today’s Change
88.40
Today|||52-Week Range
133.55
-0.60%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-12.9M-121.8M19.3M278.9M
 
 
 
 
 
Depreciation176.1M195.3M200.2M200.6M
 
 
 
 
 
Total Other Cash Flow43.6M18.7M117.3M72.5M
 
 
 
 
 
Funds From Operations227.9M114.1M339.0M461.9M
 
 
 
 
 
Funds From/For Other Operating Expenses401.4M-985.2M-287.8M644.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-173.5M1.1B626.8M-182.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M0.00-20.4M0.00
 
 
 
Decrease In Investments18.7M8.2M14.5M8.9M
 
 
 
 
 
Capital Expenditures-161.6M-167.6M-212.4M-187.1M
 
 
 
 
 
Net Assets From Acquisitions -129.8M0.000.00-777.0K
 
 
 
Other Investing - Uses0.00-2.1M-17.0M-15.4M
 
 
 
 
Other Investing - Sources14.3M2.2M-8.0K0.00
 
 
 
 
Net Cash Flow Investing-267.5M-159.2M-235.3M-194.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings741.4M------
 
 
Long Term Debt Reduction---400.4M-1.7M-1.1M
 
 
 
 
Net Proceeds Stock Sale14.4M25.7M44.1M34.0M
 
 
 
 
 
Common Preferred Redeemed-11.9M-187.0M-141.3M-38.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.4M-36.2M-35.8M-39.1M
 
 
 
 
 
Other Sources - Financing-33.2M9.1M-9.1M0.00
 
 
 
 
Other Uses - Financing0.0015.0M909.0K22.2M
 
 
 
 
Net Cash Flow - Financing679.4M-603.9M-144.6M-66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.5M50.9M-13.7M-8.4M
 
 
 
 
 
 
Net Change In Cash238.4M336.1M246.9M-443.6M