TripAdvisor Inc (NASDAQ:TRIP)

Data as of Jan 30
 -0.99 / -1.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line138.8M177.8M194.6M205.4M
Total Other Cash Flow7.0M16.8M29.6M45.2M
Funds From Operations172.6M219.5M245.3M291.4M
Funds From/For Other Operating Expenses-24.3M1.6M6.2M-58.1M
Net Cash Flow - Operating Activities196.9M217.9M239.1M349.5M
InvestingIncrease In Investments-86.5M-96.0M-218.9M-432.4M
Decrease In Investments0.0020.1M0.00325.5M
Capital Expenditures-18.8M-21.3M-29.3M-55.5M
Net Assets From Acquisitions -34.4M-36.0M-3.0M-34.8M
Other Investing - Uses0.00-405.7M0.000.00
Other Investing - Sources0.000.007.0M350.0K
Net Cash Flow Investing-139.8M-538.9M-244.2M-196.8M
FinancingShort Term Borrowings1.7M18.2M5.4M-4.5M
Long Term Borrowings0.00396.5M0.000.00
Long Term Debt Reduction0.000.00-20.0M-40.0M
Net Proceeds Stock Sale0.00--230.7M23.7M
Common Preferred Redeemed0.000.00-22.3M-145.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.3M6.7M2.7M12.4M
Other Uses - Financing0.009.5M6.7M16.1M
Net Cash Flow - Financing4.0M411.8M189.8M-169.7M
Exchange RateEffect of Exchange Rate on Cash603.0K-455.0K-721.0K579.0K
Net Change In Cash61.2M90.9M184.7M-16.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.