Trip.com Group Ltd (NASDAQ:TCOM)
| 33.97 Delayed Data As of 3:59pm ET |  -0.45 / -1.31%Today’s Change | 19.25 Today|||52-Week Range 40.17 | -1.25% 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 | 381.6M | -184.0M | 319.7M | 165.6M | |
| Depreciation | 50.3M | 107.5M | 130.7M | 148.0M | ||
| Total Other Cash Flow | -230.6M | 352.9M | 295.8M | 536.3M | ||
| Funds From Operations | 215.0M | 279.9M | 720.8M | 754.4M | ||
| Funds From/For Other Operating Expenses | -269.8M | -512.2M | -325.1M | -320.8M | ||
| Net Cash Flow - Operating Activities | 484.9M | 792.1M | 1.0B | 1.1B | ||
| Investing | Increase In Investments | -1.0B | -1.7B | -2.3B | -2.0B | |
| Decrease In Investments | 9.9M | -- | 215.0M | 109.3M | ||
| Capital Expenditures | -101.5M | -102.6M | -69.7M | -101.7M | ||
| Fixed Asset Disposal | 654.1M | 118.1M | 7.0M | 59.1M | ||
| Net Assets From Acquisitions | -239.0M | -2.4B | -306.0M | -180.6M | ||
| Other Investing - Uses | -138.7M | 0.00 | -123.0M | 0.00 | ||
| Other Investing - Sources | 138.7M | 34.5M | 65.2M | 154.5M | ||
| Net Cash Flow Investing | -704.0M | -4.0B | -2.5B | -2.2B | ||
| Financing | Short Term Borrowings | 102.5M | 121.7M | 316.2M | 1.8B | |
| Long Term Borrowings | 0.00 | 1.4B | 1.0B | 541.2M | ||
| Long Term Debt Reduction | 0.00 | -305.5M | 0.00 | -498.3M | ||
| Net Proceeds Stock Sale | 91.5M | 1.6B | 108.3M | 102.3M | ||
| Common Preferred Redeemed | -266.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.5B | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 2.4B | 2.8B | 1.4B | 1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.4M | 222.6M | -7.0M | 123.8M | |
| Net Change In Cash | 2.2B | -418.8M | -20.7M | 750.0M | ||
