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Expedia Inc (NASDAQ:EXPE)

115.77
Delayed Data
As of Apr 29
 +8.78 / +8.21%
Today’s Change
88.40
Today|||52-Week Range
140.51
-6.86%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line32.6M426.8M276.2M-12.9M
 
 
 
 
 
Depreciation99.5M106.2M118.6M176.1M
 
 
 
 
 
Total Other Cash Flow-23.0M-476.9M98.2M43.6M
 
 
 
 
 
Funds From Operations112.5M54.7M448.4M227.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-938.5M-556.3M568.9M401.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B611.0M-120.5M-173.5M
 
 
 
 
 
 
InvestingIncrease In Investments-346.0M-160.1M-6.2M-9.0M
 
 
 
 
 
Decrease In Investments129.0M97.3M165.9M18.7M
 
 
 
 
 
Capital Expenditures-102.7M-366.1M-156.7M-161.6M
 
 
 
 
 
Fixed Asset Disposal-----3.3M0.00
 
 
Net Assets From Acquisitions -326.1M-1.3M-1.6B-129.8M
 
 
 
 
 
Other Investing - Sources18.7M21.2M11.7M14.3M
 
 
 
 
 
Net Cash Flow Investing-627.0M118.3M-1.6B-267.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00702.3M-1.9M741.4M
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale29.0M52.6M24.3M14.4M
 
 
 
 
 
Common Preferred Redeemed-44.9M-2.0K-3.8M-11.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.9M-23.1M-31.2M-31.4M
 
 
 
 
 
Other Sources - Financing12.1M65.9M51.3M-33.2M
 
 
 
 
 
Other Uses - Financing0.0085.0M0.000.00
 
 
Net Cash Flow - Financing-26.7M712.7M38.8M679.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.8M9.9M-55.0M-17.5M
 
 
 
 
 
 
Net Change In Cash397.4M1.4B-1.7B238.4M