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Priceline Group Inc (NASDAQ:PCLN)

1,232.14
Delayed Data
As of Jun 24
 -158.06 / -11.37%
Today’s Change
954.02
Today|||52-Week Range
1,476.52
-3.36%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line517.0M1.2B504.3M374.4M
 
 
 
 
 
Depreciation67.7M69.1M70.8M72.9M
 
 
 
 
 
Total Other Cash Flow84.1M81.2M100.6M142.0M
 
 
 
 
 
Funds From Operations662.4M1.3B678.0M563.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.9M15.0M-203.1M219.3M
 
 
 
 
 
Net Cash Flow - Operating Activities702.4M1.3B881.1M344.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-911.4M-3.1B-1.1B
 
 
 
 
 
Decrease In Investments1.4B949.1M1.9B1.3B
 
 
 
 
 
Capital Expenditures-53.1M-42.3M-47.3M-53.3M
 
 
 
 
 
Net Assets From Acquisitions -19.8M-89.7M-4.7M-723.0K
 
 
 
 
 
Other Investing - Uses-170.0K225.0K0.000.00
 
 
 
Net Cash Flow Investing-1.4B-94.1M-1.2B147.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----100.0M
 
 
Long Term Borrowings-5.2M-235.0K1.0B2.5M
 
 
 
 
 
Long Term Debt Reduction0.000.00-225.0M0.00
 
 
Net Proceeds Stock Sale3.8M6.3M1.7M4.8M
 
 
 
 
 
Common Preferred Redeemed-678.0M-1.3B-821.7M-259.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.7M22.7M10.6M18.1M
 
 
 
 
 
Other Uses - Financing0.0010.7M0.000.00
 
 
Net Cash Flow - Financing-660.7M-1.3B-20.8M-134.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.6M-238.0K-4.2M22.3M
 
 
 
 
 
 
Net Change In Cash-1.4B-47.1M-360.2M357.6M