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Deferred merchant
bookings
$1,858M
(134.01%↑ Y/Y)
Net income
$1,301M
(6.29%↑ Y/Y)
Depreciation of property and
equipment, including...
$847M
(8.45%↑ Y/Y)
Amortization of stock-based
compensation
$398M
(-13.10%↓ Y/Y)
(gain) loss on minority
equity investments,...
-$167M
(-157.79%↓ Y/Y)
Accounts payable, other,
accrued expenses and...
$163M
(1581.82%↑ Y/Y)
Accounts payable,
merchant
$155M
(1650.00%↑ Y/Y)
Other
$124M
(56.96%↑ Y/Y)
Deferred income taxes
$78M
(5.41%↑ Y/Y)
Amortization of intangible
assets
$40M
(-29.82%↓ Y/Y)
Net cash provided by
operating activities
$3,880M
(25.77%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$189M
(214.55%↑ Y/Y)
Canceled cashflow
$1,251M
Net increase
(decrease) in cash, cash...
$1,402M
(1711.49%↑ Y/Y)
Canceled cashflow
$2,667M
Accounts receivable
$983M
(110.49%↑ Y/Y)
Realized (gain) loss on
foreign currency...
$128M
(420.00%↑ Y/Y)
Foreign exchange (gain)
loss on cash,...
$120M
(226.32%↑ Y/Y)
Tax
payable/receivable, net
-$17M
(-136.96%↓ Y/Y)
Prepaid expenses and
other assets
$3M
(104.48%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$985M
Proceeds from exercise of
equity awards and...
$50M
(-56.90%↓ Y/Y)
Other, net
$3M
(113.64%↑ Y/Y)
Sales and maturities
of investments
$747M
(857.69%↑ Y/Y)
Other, net
-$120M
(-442.86%↓ Y/Y)
Net cash used in
financing activities
-$2,136M
(-22.41%↓ Y/Y)
Net cash used in
investing activities
-$531M
(57.92%↑ Y/Y)
Canceled cashflow
$1,038M
Canceled cashflow
$867M
Purchases of treasury
stock
$1,930M
(4.95%↑ Y/Y)
Payment of long-term
debt
$1,044M
Capital expenditures,
including internal-use...
$770M
(1.85%↑ Y/Y)
Payment of dividends to
stockholders
$200M
Purchases of investments
$628M
(14.39%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Expedia Group, Inc. (EXPE)
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Expedia Group, Inc. (EXPE)