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Expedia Inc (NASDAQ:EXPE)

153.94
Delayed Data
As of 4:00pm ET
 -0.69 / -0.45%
Today’s Change
105.62
Today|||52-Week Range
156.39
+35.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line19.3M278.9M84.9M-87.7M
 
 
 
 
 
Depreciation200.2M200.6M198.1M208.2M
 
 
 
 
 
Total Other Cash Flow117.3M72.5M145.6M38.8M
 
 
 
 
 
Funds From Operations339.0M461.9M480.6M173.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-287.8M644.3M459.9M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities626.8M-182.4M20.7M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M0.00-24.9M-780.4M
 
 
 
 
Decrease In Investments14.5M8.9M29.3M6.8M
 
 
 
 
 
Capital Expenditures-212.4M-187.1M-182.3M-166.9M
 
 
 
 
 
Fixed Asset Disposal--0.0067.1M--
 
 
Net Assets From Acquisitions 0.00-777.0K0.00--
 
 
Other Investing - Uses-17.0M-15.4M-18.6M-9.2M
 
 
 
 
 
Other Investing - Sources-8.0K0.000.00--
 
 
Net Cash Flow Investing-235.3M-194.4M-129.4M-949.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-1.7M-1.1M-301.0K0.00
 
 
 
 
Net Proceeds Stock Sale44.1M34.0M37.3M57.8M
 
 
 
 
 
Common Preferred Redeemed-141.3M-38.4M-89.0M-45.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.8M-39.1M-39.2M-42.2M
 
 
 
 
 
Other Sources - Financing-9.1M0.00208.0M--
 
 
 
Other Uses - Financing909.0K22.2M-7.9M18.5M
 
 
 
 
 
Net Cash Flow - Financing-144.6M-66.8M124.7M-48.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.7M-8.4M-63.6M30.7M
 
 
 
 
 
 
Net Change In Cash246.9M-443.6M15.9M675.7M