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Priceline Group Inc (NASDAQ:PCLN)

1,472.49
BATS BZX Real-Time Price
As of 1:22pm ET
 -7.17 / -0.48%
Today’s Change
954.02
Today|||52-Week Range
1,600.93
+15.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line504.3M374.4M580.6M506.0M
 
 
 
 
 
Depreciation70.8M72.9M77.7M78.7M
 
 
 
 
 
Total Other Cash Flow100.6M142.0M96.2M1.0B
 
 
 
 
 
Funds From Operations678.0M563.7M700.4M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-203.1M219.3M-265.6M115.2M
 
 
 
 
 
Net Cash Flow - Operating Activities881.1M344.3M966.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-1.1B-1.7B-2.1B
 
 
 
 
 
Decrease In Investments1.9B1.3B924.3M658.7M
 
 
 
 
 
Capital Expenditures-47.3M-53.3M-60.4M-54.4M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-723.0K-72.0K-16.0K
 
 
 
 
 
Net Cash Flow Investing-1.2B147.3M-786.6M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--100.0M----
 
 
Long Term Borrowings1.0B2.5M992.2M0.00
 
 
 
 
Long Term Debt Reduction-225.0M0.000.000.00
 
 
Net Proceeds Stock Sale1.7M4.8M5.0M3.5M
 
 
 
 
 
Common Preferred Redeemed-821.7M-259.4M-265.8M-232.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.6M18.1M43.4M10.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.8M-134.0M674.8M-218.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M22.3M-17.7M2.2M
 
 
 
 
 
 
Net Change In Cash-360.2M357.6M854.2M-273.6M