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Deferred merchant
bookings
$4,572M
(3.98%↑ Y/Y)
Depreciation of property and
equipment, including...
$221M
(6.25%↑ Y/Y)
Loss on minority
equity investments,...
-$155M
(0.64%↑ Y/Y)
Amortization of stock-based
compensation
$103M
(5.10%↑ Y/Y)
Other, net
$71M
(688.89%↑ Y/Y)
Realized (gain) loss on
foreign currency...
-$63M
(-415.00%↓ Y/Y)
Foreign exchange (gain)
loss on cash,...
-$23M
(-162.16%↓ Y/Y)
Amortization of intangible
assets
$7M
(-36.36%↓ Y/Y)
Accounts payable, other,
accrued expenses and...
$1M
(-98.82%↓ Y/Y)
Deferred income taxes
$1M
(102.17%↑ Y/Y)
Net cash provided by
operating activities
$3,931M
(33.16%↑ Y/Y)
Canceled cashflow
$1,286M
Net increase in
cash, cash...
$813M
(-62.36%↓ Y/Y)
Canceled cashflow
$3,118M
Accounts receivable
$1,006M
(-18.94%↓ Y/Y)
Prepaid expenses and
other assets
$198M
(-10.41%↓ Y/Y)
Accounts payable,
merchant
-$43M
(80.37%↑ Y/Y)
Tax
payable/receivable, net
-$27M
(12.90%↑ Y/Y)
Net loss
-$12M
(93.91%↑ Y/Y)
Proceeds from exercise of
equity awards and...
$25M
(0.00%↑ Y/Y)
Proceeds from exchange of
cross-currency interest rate...
$692M
Sales and maturities
of investments
$197M
(66.95%↑ Y/Y)
Net cash used in
financing activities
-$2,650M
(-465.03%↓ Y/Y)
Net cash used in
investing activities
-$440M
(-14.58%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$28M
(-145.90%↓ Y/Y)
Canceled cashflow
$25M
Canceled cashflow
$889M
Payments related to
long-term debt
$1,828M
(75.10%↑ Y/Y)
Purchases of treasury
stock
$788M
(105.21%↑ Y/Y)
Payment of dividends to
stockholders
$58M
(13.73%↑ Y/Y)
Payments for exchange of
cross-currency interest rate...
$692M
Other, net
-$1M
Acquisitions and other, net
$279M
Capital expenditures,
including internal-use...
$184M
(-6.12%↓ Y/Y)
Purchases of investments
$174M
(-47.11%↓ Y/Y)
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Cash Flow
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Expedia Group, Inc. (EXPE)
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)
source: myfinsight.com