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Net income
$875M
(171.74%↑ Y/Y)
Deferred merchant
bookings
$426M
(-14.97%↓ Y/Y)
Accounts payable,
merchant
$326M
(-3.55%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$986M
Accounts payable, other,
accrued expenses and...
$281M
(33.18%↑ Y/Y)
Depreciation of property and
equipment, including...
$217M
(2.36%↑ Y/Y)
Realized (gain) loss on
foreign currency...
-$122M
(-187.14%↓ Y/Y)
Amortization of stock-based
compensation
$114M
(8.57%↑ Y/Y)
Deferred income taxes
$82M
(74.47%↑ Y/Y)
Tax
payable/receivable, net
$15M
(-40.00%↓ Y/Y)
Amortization of intangible
assets
$11M
(0.00%↑ Y/Y)
Foreign exchange (gain)
loss on cash,...
-$8M
(-108.00%↓ Y/Y)
Net cash provided by
operating activities
$1,478M
(31.85%↑ Y/Y)
Net cash used in
financing activities
$593M
(183.40%↑ Y/Y)
Canceled cashflow
$999M
Canceled cashflow
$393M
Net increase in
cash, cash...
$1,295M
(79.61%↑ Y/Y)
Canceled cashflow
$776M
Accounts receivable
$648M
(25.10%↑ Y/Y)
(gain) loss on minority
equity investments,...
$280M
(374.51%↑ Y/Y)
Other, net
-$39M
(-214.71%↓ Y/Y)
Prepaid expenses and
other assets
$32M
(10.34%↑ Y/Y)
Sales and maturities
of investments
$138M
(-57.28%↓ Y/Y)
Purchases of treasury
stock
$270M
(-60.76%↓ Y/Y)
Other, net
-$65M
(-332.14%↓ Y/Y)
Payment of dividends to
stockholders
$58M
(13.73%↑ Y/Y)
Net cash used in
investing activities
-$768M
(-568.29%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8M
(-105.44%↓ Y/Y)
Canceled cashflow
$138M
Purchases of investments
$586M
(491.92%↑ Y/Y)
Capital expenditures,
including internal-use...
$199M
(-0.50%↓ Y/Y)
Acquisitions and other, net
$121M
Back
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Cash Flow
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)
source: myfinsight.com