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Trip com Group Limited (TCOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCOM Annual Cash Flow →
A period-by-period view of cash flow from Trip com Group Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,762.00
Depreciation & amortization93.00
Amortization of Other Assets28.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed68.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.00
Share-based Compensation325.00
Income (Loss) from Equity Method Investments50.00
Financial Instruments and Foreign Currency Transaction0.00
Deconsolidation Gain Or Loss Amount-
Cost Method Investments Realized Gain Loss-
Loss From Impairment Of Long Term Investment-
Receivables Incurred For Disposal Of Investment-
Impairment Of Long Term Investments-
Provision And Impairment For Equity Method Investment-
Changes In Fair Value For Equity Method Investments Measured At Fair Value-
Increase Decrease In Prepayments And Other Current Assets-
Amortization Of Right Of Use Assets-
Increase Decrease In Contract With Customer Refund Liability-
Gain From The Fair Value Remeasurement Upon The Discontinuance Of The Availableforsale Debt Investments-
Income Tax Expense On Gain From Disposal Of Equity Method Investment-
Debt Conversion Converted Instrument Amount-
Income taxes41.00
Unrealized Gain (Loss) on Derivatives-37.00
Accounts Receivable344.00
Accounts Payable305.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net54.00
Payments for (Proceeds from) Other Operating Activities-2,972.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,059.00
Investing Activities
Capital Expenditures114.00
Sale of Capital Items1.00
Short-term Investments Proceeds25,125.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of L and Use Rights-
Increase Decrease In Short Term Investment-
Increase Decrease In Short Term Investments And Borrowings-
Cash Received From Loans To Users-
Cash Paid For Loans To Users-
Increase Decrease In Loans To Users Classified As Investing Activities-
Proceeds Payment From Divestiture Of Interest In Consolidated Subsidiaries-
Payments To Divestiture Of Businesses Net Of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments3,166.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired108.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-598.00
Financing Activities
Short-term debt Net4,921.00
Other borrowing transactions449.00
Long-term debt - borrowings3.00
Long-term debt - repayments-263.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock629.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Long Term Loan Including Current Portion-
Cash Paid For Acquisition Of Additional Equity Stake In Subsidiaries-
Payments For Settlement Of Debt Securitization-
Cash Paid For Acquisition Of Additional Equity Interests Of Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid204.00
Net Cash Flow from Financing Activities-2,098.00
Effect of exchange rate on cash flow-27.00
Discontinued operations0.00
Free Cash Flow2,174.00
Total Cash Flow-664.00
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About Trip Com Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d27369d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-183379

Figures are derived from filed reports and may be restated. Historical data is subject to revision.