Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Priceline Group Inc (NASDAQ:PCLN)

1,243.57
Delayed Data
As of Jul 31
 +21.51 / +1.76%
Today’s Change
990.69
Today|||52-Week Range
1,329.90
+9.06%
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