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Expedia Inc (NASDAQ:EXPE)

During the Trading Day
123.63 +0.01 / +0.01%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
122.99 -0.64 / -0.52%
Volume: 6.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line56.3M32.6M426.8M276.2M
Total Other Cash Flow53.1M-23.0M-476.9M98.2M
Funds From Operations149.7M112.5M54.7M448.4M
Funds From/For Other Operating Expenses349.5M-938.5M-556.3M568.9M
Net Cash Flow - Operating Activities-199.8M1.1B611.0M-120.5M
InvestingIncrease In Investments-149.5M-346.0M-160.1M-6.2M
Decrease In Investments199.7M129.0M97.3M165.9M
Capital Expenditures-88.7M-102.7M-366.1M-156.7M
Fixed Asset Disposal-------3.3M
Net Assets From Acquisitions -535.5M-326.1M-1.3M-1.6B
Other Investing - Uses13.2M0.000.000.00
Other Investing - Sources-2.2M18.7M21.2M11.7M
Net Cash Flow Investing-563.0M-627.0M118.3M-1.6B
FinancingShort Term Borrowings0.
Long Term Borrowings-736.0K-----1.9M
Long Term Debt Reduction----------
Net Proceeds Stock Sale49.0M29.0M52.6M24.3M
Common Preferred Redeemed-68.6M-44.9M-2.0K-3.8M
Common Dividends----------
Cash Dividends Paid - Total-22.9M-22.9M-23.1M-31.2M
Other Sources - Financing19.8M12.1M65.9M51.3M
Other Uses - Financing7.3M0.0085.0M0.00
Net Cash Flow - Financing-30.7M-26.7M712.7M38.8M
Exchange RateEffect of Exchange Rate on Cash-56.5M-64.8M9.9M-55.0M
Net Change In Cash-793.5M397.4M1.4B-1.7B