Booking Holdings Inc (NASDAQ:BKNG)

2,158.95
Delayed Data
As of Apr 19
 -21.65 / -0.99%
Today’s Change
1,630.56
Today|||52-Week Range
2,228.99
+24.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line455.6M720.2M1.7B-555.5M
 
 
 
 
 
Depreciation83.4M85.9M95.9M97.6M
 
 
 
 
 
Total Other Cash Flow92.3M100.8M102.9M116.6M
 
 
 
 
 
Funds From Operations606.9M890.4M1.9B-348.1M
 
 
 
 
 
Funds From/For Other Operating Expenses226.3M-330.8M47.9M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities380.6M1.2B1.9B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.4B-2.5B-1.2B
 
 
 
 
 
Decrease In Investments676.5M803.8M991.6M1.1B
 
 
 
 
 
Capital Expenditures-70.6M-76.7M-76.4M-64.1M
 
 
 
 
 
Net Assets From Acquisitions -6.0K-484.0K-552.3M-450.3M
 
 
 
 
 
Net Cash Flow Investing-892.8M-644.6M-2.1B-559.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.6M----
 
 
Long Term Borrowings1.1B0.00993.2M0.00
 
 
 
Long Term Debt Reduction-4.0K-83.5M-21.2M-196.1M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.3M1.5M837.0K
 
 
 
 
 
Common Preferred Redeemed-209.8M-345.5M-567.9M-704.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing843.4M-423.0M401.1M-900.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.7M46.8M30.5M959.0K
 
 
 
 
 
 
Net Change In Cash331.2M153.6M182.0M-285.5M