Booking Holdings Inc (NASDAQ:BKNG)

2,345.57
Delayed Data
As of 3:59pm ET
 -9.58 / -0.41%
Today’s Change
1,303.25
Today|||52-Week Range
2,489.41
+5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.8B645.8M765.0M979.0M
 
 
 
 
 
Depreciation107.6M108.6M158.0M162.0M
 
 
 
 
 
Total Other Cash Flow113.5M659.1M-312.0M117.0M
 
 
 
 
 
Funds From Operations2.0B1.3B700.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M205.7M550.0M-558.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.1B150.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-835.2M-491.2M-445.0M-135.0M
 
 
 
 
 
Decrease In Investments998.8M1.1B2.7B4.3B
 
 
 
 
 
Capital Expenditures-121.0M-86.0M-111.0M-88.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-133.6M0.00-9.0M
 
 
 
Net Cash Flow Investing42.6M409.2M2.1B4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings879.0K21.1M225.0M-213.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-78.0K535.0K0.000.00
 
 
 
Net Proceeds Stock Sale300.0K371.0K0.000.00
 
 
 
Common Preferred Redeemed-2.2B-1.9B-2.8B-2.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.008.0M
 
 
Net Cash Flow - Financing-2.2B-1.8B-2.5B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1M-3.4M-2.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-197.3M-345.7M-289.0M2.9B