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TripAdvisor Inc (NASDAQ:TRIP)

78.40
Delayed Data
As of Aug 04
 -0.45 / -0.57%
Today’s Change
66.04
Today|||52-Week Range
105.22
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line177.8M194.6M205.4M226.0M
 
 
 
 
 
Depreciation25.9M26.1M35.2M65.0M
 
 
 
 
 
Total Other Cash Flow16.8M29.6M45.2M61.0M
 
 
 
 
 
Funds From Operations219.5M245.3M291.4M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M6.2M-58.1M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities217.9M239.1M349.5M387.0M
 
 
 
 
 
 
InvestingIncrease In Investments-96.0M-218.9M-432.4M-251.0M
 
 
 
 
 
Decrease In Investments20.1M0.00325.5M429.0M
 
 
 
 
Capital Expenditures-21.3M-29.3M-55.5M-81.0M
 
 
 
 
 
Net Assets From Acquisitions -36.0M-3.0M-34.8M-331.0M
 
 
 
 
 
Other Investing - Uses-405.7M0.000.000.00
 
 
Other Investing - Sources0.007.0M350.0K0.00
 
 
 
Net Cash Flow Investing-538.9M-244.2M-196.8M-234.0M
 
 
 
 
 
 
FinancingShort Term Borrowings18.2M5.4M-4.5M10.0M
 
 
 
 
 
Long Term Borrowings396.5M0.000.000.00
 
 
Long Term Debt Reduction0.00-20.0M-40.0M-40.0M
 
 
 
 
Net Proceeds Stock Sale0.00230.7M23.7M3.0M
 
 
 
 
Common Preferred Redeemed0.00-22.3M-145.2M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.7M2.7M12.4M20.0M
 
 
 
 
 
Other Uses - Financing9.5M6.7M16.1M34.0M
 
 
 
 
 
Net Cash Flow - Financing411.8M189.8M-169.7M-41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-455.0K-721.0K579.0K-8.0M
 
 
 
 
 
 
Net Change In Cash90.9M184.7M-16.9M112.0M