MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$5,404M
(-8.13%↓ Y/Y)
Unrealized foreign
currency transaction...
-$1,428M
(-371.48%↓ Y/Y)
Deferred merchant
bookings and other...
$796M
(-41.51%↓ Y/Y)
Depreciation and
amortization
$623M
(5.41%↑ Y/Y)
Stock-based compensation
expense
$617M
(3.01%↑ Y/Y)
Impairment
$457M
Provision for expected
credit losses and...
$416M
(0.97%↑ Y/Y)
Other
-$369M
(-177.52%↓ Y/Y)
Amortization of debt discount
and change in fair...
-$360M
Operating lease
amortization
$145M
(-9.38%↓ Y/Y)
Prepaid expenses and
other current assets
-$100M
(-933.33%↓ Y/Y)
Net cash provided by
operating activities
$9,409M
(13.05%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$895M
(571.05%↑ Y/Y)
Canceled cashflow
$1,306M
Net increase
(decrease) in cash and cash...
$1,076M
(-73.48%↓ Y/Y)
Canceled cashflow
$9,228M
Accounts receivable
$730M
(44.27%↑ Y/Y)
Deferred income taxes
-$516M
(-626.53%↓ Y/Y)
Net (gains) losses
on equity...
$46M
(-26.98%↓ Y/Y)
Other
$14M
(300.00%↑ Y/Y)
Proceeds from the
issuance of long-term...
$3,681M
(-23.88%↓ Y/Y)
Other financing
activities
$47M
(179.66%↑ Y/Y)
Proceeds from exercise of
stock options
$15M
(7.14%↑ Y/Y)
Other investing
activities
-$9M
(-800.00%↓ Y/Y)
Net cash used in
financing activities
-$8,915M
(-112.06%↓ Y/Y)
Net cash (used in)
provided by investing...
-$313M
(-342.64%↓ Y/Y)
Canceled cashflow
$3,743M
Canceled cashflow
$9M
Payments for repurchase
of common stock
$6,440M
(-1.06%↓ Y/Y)
Payments on maturity,
redemption, and conversion...
$4,970M
(278.81%↑ Y/Y)
Additions to property and
equipment
$322M
(-24.94%↓ Y/Y)
Dividends paid
$1,248M
(6.30%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)