Expedia Group (EXPE)
(Delayed Data from NSDQ)
$135.70 USD
-0.55 (-0.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $135.66 -0.04 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Expedia Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 688.00 | 343.00 | 15.00 | -2,728.00 | 572.00 |
Depreciation/Amortization & Depletion | 1,646.00 | 1,247.00 | 1,252.00 | 2,072.00 | 1,151.00 |
Net Change from Assets/Liabilities | 271.00 | 1,261.00 | 2,620.00 | -2,902.00 | 1,191.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 85.00 | 589.00 | -139.00 | -276.00 | -147.00 |
Net Cash From Operating Activities | 2,690.00 | 3,440.00 | 3,748.00 | -3,834.00 | 2,767.00 |
Property & Equipment | -846.00 | -662.00 | -673.00 | -797.00 | -1,160.00 |
Acquisition/ Disposition of Subsidiaries | 25.00 | 4.00 | -60.00 | 0.00 | 80.00 |
Investments | 21.00 | 145.00 | -178.00 | 476.00 | -494.00 |
Other Investing Activities | 0.00 | -67.00 | -20.00 | 58.00 | 21.00 |
Net Cash from Investing Activities | -800.00 | -580.00 | -931.00 | -263.00 | -1,553.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,036.00 | -476.00 | -898.00 | 1,026.00 | -470.00 |
Issuance (Repayment) of Debt | 0.00 | -2,141.00 | 258.00 | 3,195.00 | 1,231.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -67.00 | -123.00 | -195.00 |
Other Financing Activities | -60.00 | -7.00 | -266.00 | -21.00 | -391.00 |
Net Cash from Financing Activities | -2,096.00 | -2,624.00 | -973.00 | 4,077.00 | 175.00 |
Effect of Exchange Rate Changes | 16.00 | -190.00 | -177.00 | 61.00 | 3.00 |
Net Change In Cash & Equivalents | -190.00 | 46.00 | 1,667.00 | 41.00 | 1,392.00 |
Cash at Beginning of Period | 5,851.00 | 5,805.00 | 4,138.00 | 4,097.00 | 2,705.00 |
Cash at End of Period | 5,661.00 | 5,851.00 | 5,805.00 | 4,138.00 | 4,097.00 |
Diluted Net EPS | 5.31 | 2.17 | -1.80 | -19.00 | 3.77 |
Fiscal Year End for Expedia Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 688.00 | 552.00 | 247.00 | -140.00 |
Depreciation/Amortization & Depletion | NA | 1,646.00 | 1,225.00 | 600.00 | 295.00 |
Net Change from Assets/Liabilities | NA | 271.00 | 928.00 | 3,528.00 | 3,066.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 85.00 | 223.00 | -72.00 | -64.00 |
Net Cash From Operating Activities | NA | 2,690.00 | 2,928.00 | 4,303.00 | 3,157.00 |
Property & Equipment | NA | -846.00 | -669.00 | -456.00 | -233.00 |
Acquisition/ Disposition of Subsidiaries | NA | 25.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 21.00 | 49.00 | 22.00 | 5.00 |
Other Investing Activities | NA | 0.00 | -15.00 | 46.00 | 33.00 |
Net Cash from Investing Activities | NA | -800.00 | -635.00 | -388.00 | -195.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,036.00 | -1,669.00 | -1,022.00 | -440.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -60.00 | 70.00 | 4.00 | 3.00 |
Net Cash from Financing Activities | NA | -2,096.00 | -1,599.00 | -1,018.00 | -437.00 |
Effect of Exchange Rate Changes | NA | 16.00 | -53.00 | 10.00 | 11.00 |
Net Change In Cash & Equivalents | NA | -190.00 | 641.00 | 2,907.00 | 2,536.00 |
Cash at Beginning of Period | NA | 5,851.00 | 5,851.00 | 5,851.00 | 5,851.00 |
Cash at End of Period | NA | 5,661.00 | 6,492.00 | 8,758.00 | 8,387.00 |
Diluted Net EPS | NA | 0.85 | 2.87 | 2.54 | -0.95 |