Booking Holdings Inc (NASDAQ:BKNG)
| 2,589.94 Delayed Data As of May 26 |  -7.43 / -0.29%Today’s Change | 1,616.85 Today|||52-Week Range 2,786.85 | +28.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.6B | 2.1B | 2.3B | 4.0B | |
| Depreciation | 272.5M | 309.1M | 362.8M | 426.0M | ||
| Total Other Cash Flow | 347.7M | 1.4B | 412.6M | 939.0M | ||
| Funds From Operations | 3.1B | 3.7B | 3.1B | 5.2B | ||
| Funds From/For Other Operating Expenses | 8.0M | -215.9M | -1.6B | -125.0M | ||
| Net Cash Flow - Operating Activities | 3.1B | 3.9B | 4.7B | 5.3B | ||
| Investing | Increase In Investments | -8.7B | -6.7B | -6.5B | -2.7B | |
| Decrease In Investments | 5.1B | 3.7B | 3.6B | 5.6B | ||
| Capital Expenditures | -173.9M | -219.9M | -287.8M | -442.0M | ||
| Net Assets From Acquisitions | -140.3M | -7.8M | -1.0B | -273.0M | ||
| Other Investing - Uses | -448.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 453.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.9B | -3.3B | -4.2B | 2.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 25.0M | |
| Long Term Borrowings | 2.6B | 994.7M | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -372.6M | 0.00 | -300.8M | -1.5B | ||
| Net Proceeds Stock Sale | 20.9M | 15.6M | 5.1M | 2.0M | ||
| Common Preferred Redeemed | -3.1B | -1.0B | -1.8B | -6.0B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 101.5M | 61.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 10.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -730.0M | 57.7M | -78.7M | -7.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -149.1M | -45.2M | 100.0M | -40.0M | |
| Net Change In Cash | -1.5B | 649.1M | 381.3M | 122.0M | ||
