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Deferred merchant
bookings and other...
$2,380M
(25.73%↑ Y/Y)
Net income
$1,950M
(117.88%↑ Y/Y)
Stock-based compensation
expense
$140M
(-9.09%↓ Y/Y)
Depreciation and
amortization
$129M
(-18.35%↓ Y/Y)
Provision for expected
credit losses and...
$107M
(-8.55%↓ Y/Y)
Operating lease
amortization
$33M
(-8.33%↓ Y/Y)
Net losses (gains)
on equity...
-$25M
Deferred income taxes
$18M
(106.98%↑ Y/Y)
Increase Decrease In
Other Operating...
-$13M
(93.66%↑ Y/Y)
Other Noncash Income
Expense
-$3M
(-113.04%↓ Y/Y)
Net cash provided by
operating activities
$3,719M
(16.18%↑ Y/Y)
Canceled cashflow
$1,145M
Net increase in cash
and cash...
$1,325M
(-34.54%↓ Y/Y)
Canceled cashflow
$2,394M
Accounts receivable
$950M
(-2.96%↓ Y/Y)
Unrealized foreign
currency transaction...
$195M
(120.29%↑ Y/Y)
Proceeds from the
issuance of long-term...
$2,975M
(52.17%↑ Y/Y)
Other financing
activities
$140M
(766.67%↑ Y/Y)
Net cash used in
financing activities
-$2,194M
(-22.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$111M
(-116.30%↓ Y/Y)
Net cash used in
investing activities
-$89M
(-45.90%↓ Y/Y)
Canceled cashflow
$3,115M
Payments for repurchase
of common stock
$3,988M
(166.22%↑ Y/Y)
Additions to property and
equipment
$76M
(18.75%↑ Y/Y)
Other investing
activities
$13M
(533.33%↑ Y/Y)
Payments on maturity of
debt
$1,000M
(-47.94%↓ Y/Y)
Dividends paid
$321M
(2.88%↑ Y/Y)
Back
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Cash Flow
Booking_Holdings_Inc
source: myfinsight.com
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)