Expedia Inc (NASDAQ:EXPE)

104.10
Delayed Data
As of Feb 20
 +0.25 / +0.24%
Today’s Change
98.52
Today|||52-Week Range
161.00
-13.08%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-87.7M118.6M287.6M52.9M
 
 
 
 
 
Depreciation208.2M217.3M227.2M236.8M
 
 
 
 
 
Total Other Cash Flow38.8M-77.7M50.7M37.1M
 
 
 
 
 
Funds From Operations173.0M246.8M473.9M312.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-445.4M917.5M435.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B692.2M-443.6M-122.9M
 
 
 
 
 
 
InvestingIncrease In Investments-780.4M-211.0M-721.8M-98.2M
 
 
 
 
 
Decrease In Investments6.8M168.5M745.6M175.5M
 
 
 
 
 
Capital Expenditures-166.9M-190.0M-168.7M-184.7M
 
 
 
 
 
Net Assets From Acquisitions -----32.1M-346.0K
 
 
 
Other Investing - Uses-9.2M------
 
 
Other Investing - Sources----808.0K5.5M
 
 
 
Net Cash Flow Investing-949.6M-354.4M-176.2M-102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00992.5M-2.9M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.8M79.2M43.1M49.1M
 
 
 
 
 
Common Preferred Redeemed-45.2M-69.2M-39.7M-158.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.2M-42.4M-45.6M-45.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing18.5M130.0K9.1M15.6M
 
 
 
 
 
Net Cash Flow - Financing-48.1M-32.5M941.2M-173.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.7M66.3M43.8M4.9M
 
 
 
 
 
 
Net Change In Cash675.7M305.3M321.3M-398.1M