Booking Holdings Inc (NASDAQ:BKNG)

2,476.90
Delayed Data
As of Apr 16
 +43.69 / +1.80%
Today’s Change
1,303.25
Today|||52-Week Range
2,489.41
+11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.6B2.1B2.3B4.0B
 
 
 
 
 
Depreciation272.5M309.1M362.8M426.0M
 
 
 
 
 
Total Other Cash Flow347.7M1.4B412.6M939.0M
 
 
 
 
 
Funds From Operations3.1B3.7B3.1B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-215.9M-1.6B-125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.9B4.7B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.7B-6.7B-6.5B-2.7B
 
 
 
 
 
Decrease In Investments5.1B3.7B3.6B5.6B
 
 
 
 
 
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-448.6M0.000.000.00
 
 
Other Investing - Sources453.8M0.000.000.00
 
 
Net Cash Flow Investing-3.9B-3.3B-4.2B2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0025.0M
 
 
Long Term Borrowings2.6B994.7M2.0B0.00
 
 
 
 
Long Term Debt Reduction-372.6M0.00-300.8M-1.5B
 
 
 
 
Net Proceeds Stock Sale20.9M15.6M5.1M2.0M
 
 
 
 
 
Common Preferred Redeemed-3.1B-1.0B-1.8B-6.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing101.5M61.0M0.000.00
 
 
 
Other Uses - Financing10.7M0.000.000.00
 
 
Net Cash Flow - Financing-730.0M57.7M-78.7M-7.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-149.1M-45.2M100.0M-40.0M
 
 
 
 
 
 
Net Change In Cash-1.5B649.1M381.3M122.0M