Priceline Group Inc (NASDAQ:PCLN)

Data as of Jan 23
 -11.69 / -1.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line528.1M1.1B1.4B1.9B
Total Other Cash Flow110.3M99.3M133.2M248.8M
Funds From Operations726.4M1.3B1.6B2.2B
Funds From/For Other Operating Expenses-50.9M-84.8M-143.8M-52.9M
Net Cash Flow - Operating Activities777.3M1.3B1.8B2.3B
InvestingIncrease In Investments-1.8B-3.0B-6.4B-10.0B
Decrease In Investments1.1B2.2B4.8B8.3B
Capital Expenditures-22.6M-46.8M-55.2M-84.4M
Net Assets From Acquisitions -112.4M-68.2M-33.9M-331.9M
Other Investing - Uses-9.6M-45.0M-6.8M-84.7M
Other Investing - Sources44.8M31.0M86.2M3.3M
Net Cash Flow Investing-841.1M-904.8M-1.6B-2.2B
FinancingShort Term Borrowings0.
Long Term Borrowings561.7M0.00979.1M979.0M
Long Term Debt Reduction-295.4M-213.0K-1.0K-414.6M
Net Proceeds Stock Sale25.8M4.3M2.7M90.4M
Common Preferred Redeemed-129.4M-163.2M-257.0M-883.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing50.4M21.0M5.2M17.7M
Other Uses - Financing0.0013.0M61.1M192.5M
Net Cash Flow - Financing213.0M-151.0M668.9M-403.5M
Exchange RateEffect of Exchange Rate on Cash7.7M-12.1M11.6M18.0M
Net Change In Cash149.2M286.0M891.9M-264.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.