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    Expedia Inc. (EXPE)

    -NMS
    107.07 Down 0.12(0.11%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 44,143   65,969   257,059   89,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,373  111,868  108,292  104,836  
    Adjustments To Net Income(48,391)(18,473)51,371  (12,226)
    Changes In Accounts Receivables(215,036)119,099  29,944  (110,130)
    Changes In Liabilities11,968  (95,526)152,808  316,942  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,141,589  (373,090)(491,176)108,228  
    Total Cash Flow From Operating Activities 1,051,064   (199,843) 101,860   493,504  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102,650)(88,709)(82,465)(82,464)
    Investments(200,117)61,451  511,581  (251,816)
    Other Cash flows from Investing Activities(324,281)(535,747)(25,375)2,890  
    Total Cash Flows From Investing Activities (627,048) (563,005) 403,741   (331,390)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,895)(22,920)(22,944)(19,231)
    Sale Purchase of Stock(15,912)(19,559)(103,913)(201,693)
    Net Borrowings -  (736) -   -  
    Other Cash Flows from Financing Activities2,084  (7,277)(3,284)(2,093)
    Total Cash Flows From Financing Activities (26,664) (30,688) 374,447   (217,406)
    Effect Of Exchange Rate Changes(64,769)(56,512)(61,120)5,046  
    Change In Cash and Cash Equivalents 332,583   (850,048) 818,928   (50,246)

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    Currency in USD.