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Deferred merchant
bookings and other...
$1,827M
(-3.99%↓ Y/Y)
Net income
$1,083M
(225.23%↑ Y/Y)
Accounts receivable
-$155M
(-256.57%↓ Y/Y)
Stock-based compensation
expense
$141M
(-1.40%↓ Y/Y)
Depreciation and
amortization
$131M
(-14.94%↓ Y/Y)
Net losses (gains)
on equity...
-$110M
Provision for expected
credit losses and...
$110M
(23.60%↑ Y/Y)
Deferred income taxes
$54M
(137.50%↑ Y/Y)
Operating lease
amortization
$32M
(6.67%↑ Y/Y)
Other Noncash Income
Expense
-$5M
(-111.36%↓ Y/Y)
Net cash provided by
operating activities
$3,215M
(-2.07%↓ Y/Y)
Canceled cashflow
$433M
Net decrease in cash
and cash...
-$1,086M
(-87.24%↓ Y/Y)
Canceled cashflow
$3,215M
Other financing
activities
$87M
(67.31%↑ Y/Y)
Unrealized foreign
currency transaction...
$333M
(176.20%↑ Y/Y)
Prepaid expenses and
other current assets
$66M
(178.57%↑ Y/Y)
Increase Decrease In
Other Operating...
$34M
(120.86%↑ Y/Y)
Net cash used in
financing activities
-$4,026M
(-1.49%↓ Y/Y)
Canceled cashflow
$87M
Effect of exchange rate
changes on cash and cash...
-$168M
(-175.68%↓ Y/Y)
Net cash used in
investing activities
-$107M
(9.32%↑ Y/Y)
Payments for repurchase
of common stock
$3,770M
(73.73%↑ Y/Y)
Dividends paid
$343M
(7.52%↑ Y/Y)
Additions to property and
equipment
$107M
(-11.57%↓ Y/Y)
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Cash Flow
Booking_Holdings_Inc
source: myfinsight.com
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)