Expedia Group Inc (NASDAQ:EXPE)

161.71
Delayed Data
As of 4:00pm ET
 -1.03 / -0.63%
Today’s Change
90.52
Today|||52-Week Range
187.93
+22.14%
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 Line722.7M261.3M371.4M398.0M
 
 
 
 
 
Depreciation500.3M794.2M889.5M959.0M
 
 
 
 
 
Total Other Cash Flow-358.0M354.2M48.9M544.0M
 
 
 
 
 
Funds From Operations843.5M1.4B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-524.6M-168.7M-592.7M-382.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.8B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-521.3M-45.4M-1.8B-1.8B
 
 
 
 
 
Decrease In Investments410.9M60.9M1.1B2.1B
 
 
 
 
 
Capital Expenditures-787.0M-749.3M-710.3M-878.0M
 
 
 
 
 
Fixed Asset Disposal523.9M67.1M0.00--
 
 
 
Net Assets From Acquisitions -2.1B-777.0K-170.6M-53.0M
 
 
 
 
 
Other Investing - Uses0.00-53.1M0.000.00
 
 
Other Investing - Sources66.0M2.2M13.5M38.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-718.3M-1.6B-559.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B0.00989.6M0.00
 
 
 
Long Term Debt Reduction0.00-403.5M0.00-500.0M
 
 
 
Net Proceeds Stock Sale120.3M141.0M229.1M197.0M
 
 
 
 
 
Common Preferred Redeemed-60.5M-455.7M-312.1M-923.0M
 
 
 
 
 
Common Dividends-108.5M-150.2M-175.8M-186.0M
 
 
 
 
 
Cash Dividends Paid - Total-108.5M-150.2M-175.8M-186.0M
 
 
 
 
 
Other Sources - Financing96.2M208.0M0.000.00
 
 
 
Other Uses - Financing85.0M30.3M43.3M77.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B-690.6M687.5M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-127.4M-34.9M145.6M-139.0M
 
 
 
 
 
 
Net Change In Cash401.0M155.4M904.3M-73.0M