Priceline Group Inc (NASDAQ:PCLN)

During the Trading Day
1,135.19 -5.17 / -0.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1,134.90 -0.29 / -0.03%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line331.2M576.5M1.1B451.8M
 
 
 
 
 
Depreciation38.4M40.3M57.6M71.6M
 
 
 
 
 
Total Other Cash Flow60.2M56.0M69.2M93.1M
 
 
 
 
 
Funds From Operations438.7M690.0M1.2B601.7M
 
 
 
 
 
Funds From/For Other Operating Expenses261.7M8.0K-82.7M-153.5M
 
 
 
 
 
Net Cash Flow - Operating Activities177.0M690.0M1.3B755.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.8B-2.9B-3.2B
 
 
 
 
 
Decrease In Investments2.7B3.4B3.6B1.2B
 
 
 
 
 
Capital Expenditures-29.7M-32.3M-28.7M-40.8M
 
 
 
 
 
Net Assets From Acquisitions -2.6M2.6M-2.5B-282.0K
 
 
 
 
 
Other Investing - Uses-48.5M-35.6M-10.6M9.3M
 
 
 
 
 
Other Investing - Sources0.009.0M14.6M-9.3M
 
 
 
 
Net Cash Flow Investing-40.9M1.6B-1.8B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.003.3B-996.2M
 
 
 
Long Term Debt Reduction-58.4M-59.4M-999.1M991.8M
 
 
 
 
 
Net Proceeds Stock Sale7.7M2.0M2.7M4.0M
 
 
 
 
 
Common Preferred Redeemed-96.7M-666.0K-148.1M-504.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.5M6.7M1.9M9.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-141.9M-51.3M2.1B-496.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M933.0K-53.0M-88.0M
 
 
 
 
 
 
Net Change In Cash-5.8M2.2B1.6B-1.8B
 
 
 
 
 

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