Booking Holdings Inc (NASDAQ:BKNG)

2,126.10
BATS BZX Real-Time Price
As of 10:47am ET
 -7.59 / -0.36%
Today’s Change
1,630.56
Today|||52-Week Range
2,228.99
+22.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.4B2.6B2.1B2.3B
 
 
 
 
 
Depreciation207.8M272.5M309.1M362.8M
 
 
 
 
 
Total Other Cash Flow278.5M347.7M1.4B412.6M
 
 
 
 
 
Funds From Operations2.9B3.1B3.7B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M8.0M-215.9M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.1B3.9B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-10.6B-8.7B-6.7B-6.5B
 
 
 
 
 
Decrease In Investments10.9B5.1B3.7B3.6B
 
 
 
 
 
Capital Expenditures-131.5M-173.9M-219.9M-287.8M
 
 
 
 
 
Net Assets From Acquisitions -2.5B-140.3M-7.8M-1.0B
 
 
 
 
 
Other Investing - Uses-94.7M-448.6M0.000.00
 
 
 
Other Investing - Sources14.4M453.8M0.000.00
 
 
 
Net Cash Flow Investing-2.4B-3.9B-3.3B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.3B2.6B994.7M2.0B
 
 
 
 
 
Long Term Debt Reduction-125.1M-372.6M0.00-300.8M
 
 
 
 
Net Proceeds Stock Sale16.4M20.9M15.6M5.1M
 
 
 
 
 
Common Preferred Redeemed-750.4M-3.1B-1.0B-1.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing23.4M101.5M61.0M0.00
 
 
 
 
Other Uses - Financing--10.7M0.000.00
 
 
Net Cash Flow - Financing1.4B-730.0M57.7M-78.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-136.2M-149.1M-45.2M100.0M
 
 
 
 
 
 
Net Change In Cash2.0B-1.5B649.1M381.3M