Priceline Group Inc (NASDAQ:PCLN)

1,208.50
Delayed Data
As of May 22
 -4.13 / -0.34%
Today’s Change
990.69
Today|||52-Week Range
1,329.90
+5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line576.5M1.1B451.8M333.3M
 
 
 
 
 
Depreciation40.3M57.6M71.6M65.0M
 
 
 
 
 
Total Other Cash Flow56.0M69.2M93.1M81.8M
 
 
 
 
 
Funds From Operations690.0M1.2B601.7M444.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0K-82.7M-153.5M236.0M
 
 
 
 
 
Net Cash Flow - Operating Activities690.0M1.3B755.3M209.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.9B-3.2B-2.0B
 
 
 
 
 
Decrease In Investments3.4B3.6B1.2B880.8M
 
 
 
 
 
Capital Expenditures-32.3M-28.7M-40.8M-31.3M
 
 
 
 
 
Net Assets From Acquisitions 2.6M-2.5B-282.0K-26.2M
 
 
 
 
 
Other Investing - Uses-35.6M-10.6M9.3M-448.7M
 
 
 
 
 
Other Investing - Sources9.0M14.6M-9.3M453.8M
 
 
 
 
 
Net Cash Flow Investing1.6B-1.8B-2.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.003.3B-996.2M1.6B
 
 
 
 
Long Term Debt Reduction-59.4M-999.1M991.8M-147.6M
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.7M4.0M9.1M
 
 
 
 
 
Common Preferred Redeemed-666.0K-148.1M-504.9M-308.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.7M1.9M9.2M49.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-51.3M2.1B-496.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash933.0K-53.0M-88.0M-175.2M
 
 
 
 
 
 
Net Change In Cash2.2B1.6B-1.8B282.4M
 
 
 
 
 

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