Booking Holdings Inc (NASDAQ:PCLN)

1,907.02
Delayed Data
As of Feb 23
 +29.88 / +1.59%
Today’s Change
1,612.41
Today|||52-Week Range
2,067.99
+9.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9B2.4B2.6B2.1B
 
 
 
 
 
Depreciation118.0M207.8M272.5M309.1M
 
 
 
 
 
Total Other Cash Flow248.8M278.5M347.7M1.4B
 
 
 
 
 
Funds From Operations2.2B2.9B3.1B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-52.9M25.4M8.0M-215.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.9B3.1B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0B-10.6B-8.7B-6.7B
 
 
 
 
 
Decrease In Investments8.3B10.9B5.1B3.7B
 
 
 
 
 
Capital Expenditures-84.4M-131.5M-173.9M-219.9M
 
 
 
 
 
Net Assets From Acquisitions -524.4M-2.5B-140.3M-7.8M
 
 
 
 
 
Other Investing - Uses-81.9M-94.7M-448.6M0.00
 
 
 
 
Other Investing - Sources3.3M14.4M453.8M0.00
 
 
 
 
Net Cash Flow Investing-2.4B-2.4B-3.9B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings979.0M2.3B2.6B994.7M
 
 
 
 
 
Long Term Debt Reduction-414.6M-125.1M-372.6M0.00
 
 
 
 
Net Proceeds Stock Sale90.4M16.4M20.9M15.6M
 
 
 
 
 
Common Preferred Redeemed-883.5M-750.4M-3.1B-1.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.7M23.4M101.5M61.0M
 
 
 
 
 
Other Uses - Financing----10.7M0.00
 
 
Net Cash Flow - Financing-211.0M1.4B-730.0M57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M-136.2M-149.1M-45.2M
 
 
 
 
 
 
Net Change In Cash-261.6M2.0B-1.5B649.1M