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Expedia Group Inc   (EXPE)
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Expedia Group Inc Cash flow Statement Quarterly

EXPE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income -380.00 -758.00 -581.00 -2,728.00 -2,337.00
Depreciation & amortization 538.00 361.00 182.00 739.00 559.00
Amortization of Other Assets 77.00 53.00 27.00 - 122.00
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - 799.00 -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 319.00 203.00 83.00 205.00 156.00
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt 280.00 280.00 280.00 - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net 76.00 20.00 26.00 27.00 65.00
Increase Decrease In Accounts Payable Merchant 663.00 556.00 126.00 -1,340.00 -1,389.00
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Deferred Merchant Bookings 2,787.00 5,184.00 2,940.00 -2,437.00 -1,058.00
Amortization And Impairment Of Intangible Assets Excluding Goodwill - - - 971.00 916.00
Accounts Receivable Credit Loss Expense Reversal And Other Noncash Income Expense -33.00 6.00 24.00 - -
Income taxes -158.00 -241.00 -175.00 -488.00 -368.00
Losses/ -gains on Investments net 28.00 8.00 -1.00 62.00 113.00
Accounts Receivable -536.00 -374.00 -268.00 1,324.00 1,302.00
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -190.00 -614.00 -495.00 -188.00 -219.00
Other Noncash Income (Expense) - - - - 144.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.00 - 2.00 -142.00 -142.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,463.00 4,684.00 2,170.00 -3,834.00 -3,449.00
Capital Expenditures -530.00 -351.00 -168.00 -797.00 -669.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 22.00 11.00 - 476.00 476.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.00 -73.00 -12.00 58.00 86.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -506.00 -413.00 -180.00 -263.00 -107.00
Short-term debt Net - - - 2,672.00 2,672.00
Other borrowing transactions -258.00 -258.00 -256.00 - -
Long-term debt - borrowings 1,964.00 1,964.00 1,967.00 3,945.00 3,946.00
Long-term debt - repayments -1,706.00 -1,706.00 -1,706.00 -3,422.00 -2,772.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -108.00 -85.00 -55.00 -106.00 -419.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -618.00 -618.00 - 1,132.00 1,132.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 4.00 -4.00 -9.00 -21.00 -28.00
Decrease Increase In Cash And Cash Equivalents Discontinued Operations - - - - -
Payment Of Convertible Notes From Recently Acquired Subsidiary - - - - -
Increase Decreasein Controlled Subsidiaries - - - - -
Repayment Of Exchangeable Debentures - - - - -
Increase Decrease In Controlled Subsidiaries - - - - -
Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan 421.00 379.00 269.00 105.00 96.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -50.00 -50.00 - -75.00 -17.00
Dividends paid - - - -48.00 -48.00
Net Cash flow from Financing Activities -351.00 -378.00 210.00 4,077.00 4,571.00
Effect of exchange rate on cash flow -126.00 -26.00 -73.00 61.00 -31.00
Discontinued operations - - - - -
Free Cash Flow 2,933.00 4,333.00 2,002.00 -4,631.00 -4,118.00
Total Cash Flow 2,480.00 3,867.00 2,127.00 41.00 984.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 15.00 16.00 11.00 108.00 103.00




       
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