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Expedia Inc (NASDAQ:EXPE)

116.65
Delayed Data
As of Jul 29
 -2.62 / -2.20%
Today’s Change
88.40
Today|||52-Week Range
140.51
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line276.2M-12.9M-121.8M19.3M
 
 
 
 
 
Depreciation118.6M176.1M195.3M200.2M
 
 
 
 
 
Total Other Cash Flow98.2M43.6M18.7M117.3M
 
 
 
 
 
Funds From Operations448.4M227.9M114.1M339.0M
 
 
 
 
 
Funds From/For Other Operating Expenses568.9M401.4M-985.2M-287.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-120.5M-173.5M1.1B626.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-9.0M0.00-20.4M
 
 
 
 
Decrease In Investments165.9M18.7M8.2M14.5M
 
 
 
 
 
Capital Expenditures-156.7M-161.6M-167.6M-212.4M
 
 
 
 
 
Fixed Asset Disposal-3.3M0.00----
 
 
Net Assets From Acquisitions -1.6B-129.8M0.000.00
 
 
 
Other Investing - Uses0.000.00-2.1M-17.0M
 
 
 
Other Investing - Sources11.7M14.3M2.2M-8.0K
 
 
 
 
 
Net Cash Flow Investing-1.6B-267.5M-159.2M-235.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-1.9M741.4M----
 
 
 
Long Term Debt Reduction-----400.4M-1.7M
 
 
 
Net Proceeds Stock Sale24.3M14.4M25.7M44.1M
 
 
 
 
 
Common Preferred Redeemed-3.8M-11.9M-187.0M-141.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.2M-31.4M-36.2M-35.8M
 
 
 
 
 
Other Sources - Financing51.3M-33.2M9.1M-9.1M
 
 
 
 
 
Other Uses - Financing0.000.0015.0M909.0K
 
 
 
Net Cash Flow - Financing38.8M679.4M-603.9M-144.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0M-17.5M50.9M-13.7M
 
 
 
 
 
 
Net Change In Cash-1.7B238.4M336.1M246.9M