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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 $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 688.00 552.00 247.00 -140.00 343.00
Depreciation & amortization 748.00 555.00 361.00 177.00 704.00
Amortization of Other Assets 59.00 44.00 30.00 15.00 88.00
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business -25.00 - - - -6.00
Share-based Compensation 413.00 314.00 209.00 103.00 374.00
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -49.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net 32.00 -3.00 -8.00 193.00 109.00
Increase Decrease In Accounts Payable Merchant 178.00 66.00 -178.00 202.00 214.00
Impairment Of Intangible Assets Excluding Goodwill - - - 81.00 29.00
Increase Decrease In Deferred Merchant Bookings 1,243.00 4,371.00 3,885.00 1,770.00 4,354.00
Amortization And Impairment Of Intangible Assets Excluding Goodwill - - - - -
Tangible And Intangible Assets Impairment Charge Including Goodwill 312.00 - - - -
Income taxes 142.00 83.00 11.00 -43.00 70.00
Gain (Loss) on Investments -16.00 108.00 -80.00 -13.00 423.00
Accounts Receivable -731.00 -536.00 -762.00 -348.00 -631.00
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital 98.00 43.00 -147.00 -293.00 55.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 79.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,690.00 2,928.00 4,303.00 3,157.00 3,440.00
Capital Expenditures -846.00 -669.00 -456.00 -233.00 -662.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Real Estate Investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 21.00 49.00 22.00 5.00 145.00
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 25.00 - - - 4.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - -15.00 46.00 33.00 -67.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -800.00 -635.00 -388.00 -195.00 -580.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -22.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -2,141.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,137.00 -1,669.00 -1,062.00 -469.00 -607.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -60.00 17.00 4.00 3.00 15.00
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 53.00 40.00 29.00 125.00 114.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2,096.00 -1,599.00 -1,018.00 -437.00 -2,624.00
Effect of exchange rate on cash flow 16.00 -53.00 10.00 11.00 -190.00
Discontinued operations - - - - -
Free Cash Flow 1,844.00 2,259.00 3,847.00 2,924.00 2,778.00
Total Cash Flow -190.00 641.00 2,907.00 2,536.00 46.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 281.00 228.00 193.00 34.00 102.00




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