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.

TripAdvisor Inc (NASDAQ:TRIP)

36.96
Delayed Data
As of Jun 23
 +1.22 / +3.41%
Today’s Change
35.34
Today|||52-Week Range
71.69
-20.29%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line35.0M57.0M1.0M13.0M
 
 
 
 
 
Depreciation24.0M26.0M27.0M27.0M
 
 
 
 
 
Total Other Cash Flow21.0M33.0M26.0M18.0M
 
 
 
 
 
Funds From Operations73.0M107.0M48.0M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.0M187.0M4.0M-69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities237.0M-80.0M44.0M134.0M
 
 
 
 
 
 
InvestingIncrease In Investments-82.0M-47.0M-21.0M0.00
 
 
 
 
Decrease In Investments13.0M27.0M32.0M116.0M
 
 
 
 
 
Capital Expenditures-19.0M-21.0M-15.0M-18.0M
 
 
 
 
 
Fixed Asset Disposal---1.0M0.00--
 
 
Net Assets From Acquisitions 0.00-23.0M-20.0M0.00
 
 
 
Other Investing - Sources0.000.002.0M0.00
 
 
Net Cash Flow Investing-87.0M-65.0M-22.0M98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0085.0M16.0M270.0M
 
 
 
 
Long Term Debt Reduction-19.0M-81.0M-20.0M-224.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M3.0M1.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-11.0M-9.0M-84.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M-6.0M0.00--
 
 
 
Other Uses - Financing2.0M2.0M2.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-29.0M-10.0M-10.0M-114.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M0.00-11.0M1.0M
 
 
 
 
 
Net Change In Cash121.0M-155.0M12.0M118.0M