TripAdvisor Inc (NASDAQ:TRIP)

49.09
Delayed Data
As of 4:00pm ET
 +0.41 / +0.84%
Today’s Change
29.50
Today|||52-Week Range
50.69
+42.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line226.0M198.0M120.0M-19.0M
 
 
 
 
 
Depreciation65.0M93.0M101.0M111.0M
 
 
 
 
 
Total Other Cash Flow61.0M92.0M95.0M106.0M
 
 
 
 
 
Funds From Operations335.0M346.0M296.0M227.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M-36.0M-25.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities387.0M382.0M321.0M238.0M
 
 
 
 
 
 
InvestingIncrease In Investments-251.0M-205.0M-166.0M-63.0M
 
 
 
 
 
Decrease In Investments429.0M258.0M116.0M133.0M
 
 
 
 
 
Capital Expenditures-81.0M-109.0M-72.0M-64.0M
 
 
 
 
 
Fixed Asset Disposal--25.0M0.000.00
 
 
Net Assets From Acquisitions -331.0M-29.0M-43.0M0.00
 
 
 
 
Other Investing - Sources0.000.002.0M0.00
 
 
Net Cash Flow Investing-234.0M-60.0M-163.0M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-37.0M79.0M-73.0M
 
 
 
 
 
Long Term Borrowings0.00287.0M101.0M433.0M
 
 
 
 
Long Term Debt Reduction-40.0M-390.0M-210.0M-296.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M12.0M7.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-105.0M-250.0M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing20.0M48.0M0.000.00
 
 
 
Other Uses - Financing34.0M73.0M15.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-41.0M-153.0M-143.0M-200.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-10.0M-17.0M17.0M
 
 
 
 
 
 
Net Change In Cash112.0M169.0M15.0M44.0M