Priceline Group Inc (NASDAQ:PCLN)

During the Trading Day
1,237.48 -3.77 / -0.30%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1,237.48 0.00 / 0.00%
Volume: 13.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B1.4B1.9B2.4B
Total Other Cash Flow99.3M133.2M248.8M278.5M
Funds From Operations1.3B1.6B2.2B2.9B
Funds From/For Other Operating Expenses-84.8M-143.8M-52.9M25.4M
Net Cash Flow - Operating Activities1.3B1.8B2.3B2.9B
InvestingIncrease In Investments-3.0B-6.4B-10.0B-10.6B
Decrease In Investments2.2B4.8B8.3B10.9B
Capital Expenditures-46.8M-55.2M-84.4M-131.5M
Net Assets From Acquisitions -68.2M-33.9M-331.9M--
Other Investing - Uses-45.0M-6.8M-84.7M-2.6B
Other Investing - Sources31.0M86.2M3.3M23.7M
Net Cash Flow Investing-904.8M-1.6B-2.2B-2.3B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00979.1M979.0M3.3B
Long Term Debt Reduction-213.0K-1.0K-414.6M-1.1B
Net Proceeds Stock Sale4.3M2.7M90.4M16.4M
Common Preferred Redeemed-163.2M-257.0M-883.5M-750.4M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing21.0M5.2M17.7M23.4M
Other Uses - Financing13.0M61.1M192.5M0.00
Net Cash Flow - Financing-151.0M668.9M-403.5M1.4B
Exchange RateEffect of Exchange Rate on Cash-12.1M11.6M18.0M-136.2M
Net Change In Cash286.0M891.9M-264.3M2.0B

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