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Priceline Group Inc (NASDAQ:PCLN)

1,557.98
Delayed Data
As of Dec 09
 +9.31 / +0.60%
Today’s Change
954.02
Today|||52-Week Range
1,600.93
+22.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B1.9B2.4B2.6B
 
 
 
 
 
Depreciation65.1M118.0M207.8M272.5M
 
 
 
 
 
Total Other Cash Flow133.2M248.8M278.5M347.7M
 
 
 
 
 
Funds From Operations1.6B2.2B2.9B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-143.8M-52.9M25.4M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.3B2.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.4B-10.0B-10.6B-8.7B
 
 
 
 
 
Decrease In Investments4.8B8.3B10.9B5.1B
 
 
 
 
 
Capital Expenditures-55.2M-84.4M-131.5M-173.9M
 
 
 
 
 
Net Assets From Acquisitions -33.9M-331.9M-2.5B-140.3M
 
 
 
 
 
Other Investing - Uses-6.8M-84.7M-85.3M-448.6M
 
 
 
 
 
Other Investing - Sources86.2M3.3M14.4M453.8M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.2B-2.3B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings979.1M979.0M2.3B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.0K-414.6M-125.1M-372.6M
 
 
 
 
 
Net Proceeds Stock Sale2.7M90.4M16.4M20.9M
 
 
 
 
 
Common Preferred Redeemed-257.0M-883.5M-750.4M-3.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.2M17.7M23.4M101.5M
 
 
 
 
 
Other Uses - Financing61.1M192.5M0.0010.7M
 
 
 
 
Net Cash Flow - Financing668.9M-403.5M1.4B-730.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.6M18.0M-136.2M-149.1M
 
 
 
 
 
 
Net Change In Cash891.9M-264.3M2.0B-1.5B