Priceline Group Inc (NASDAQ:PCLN)

1,255.34
Delayed Data
As of 2:28pm ET
 +22.25 / +1.80%
Today’s Change
990.69
Today|||52-Week Range
1,329.90
+10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.4B1.9B2.4B
 
 
 
 
 
Depreciation53.8M65.1M118.0M207.8M
 
 
 
 
 
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-2.5B
 
 
 
 
 
Other Investing - Uses-45.0M-6.8M-84.7M-85.3M
 
 
 
 
 
Other Investing - Sources31.0M86.2M3.3M14.4M
 
 
 
 
 
Net Cash Flow Investing-904.8M-1.6B-2.2B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00979.1M979.0M2.3B
 
 
 
 
Long Term Debt Reduction-213.0K-1.0K-414.6M-125.1M
 
 
 
 
 
Net Proceeds Stock Sale4.3M2.7M90.4M16.4M
 
 
 
 
 
Common Preferred Redeemed-163.2M-257.0M-883.5M-750.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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