TripAdvisor Inc (NASDAQ:TRIP)

During the Trading Day
82.34 -0.83 / -1.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.34 0.00 / 0.00%
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line68.0M68.0M54.0M36.0M
Total Other Cash Flow5.0M13.0M21.0M22.0M
Funds From Operations86.0M91.0M88.0M70.0M
Funds From/For Other Operating Expenses-23.0M-67.0M29.0M9.0M
Net Cash Flow - Operating Activities109.0M158.0M59.0M61.0M
InvestingIncrease In Investments-203.0M-16.0M0.00-32.0M
Decrease In Investments96.0M307.0M10.0M16.0M
Capital Expenditures-20.0M-22.0M-13.0M-26.0M
Net Assets From Acquisitions 0.00-152.0M-132.0M-47.0M
Net Cash Flow Investing-127.0M117.0M-135.0M-89.0M
FinancingShort Term Borrowings2.0M3.0M3.0M2.0M
Long Term Borrowings0.
Long Term Debt Reduction-10.0M-10.0M-10.0M-10.0M
Net Proceeds Stock Sale2.0M0.000.001.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing11.0M3.0M6.0M0.00
Other Uses - Financing19.0M6.0M10.0M-1.0M
Net Cash Flow - Financing-14.0M-10.0M-11.0M-6.0M
Exchange RateEffect of Exchange Rate on Cash0.003.0M-9.0M-2.0M
Net Change In Cash-32.0M265.0M-87.0M-34.0M

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