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
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line331.2M576.5M1.1B451.8M
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.
Other Sources - Financing5.5M6.7M1.9M9.2M
Other Uses - Financing0.
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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