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Expedia Inc. (EXPE)

85.30 Up 0.61(0.72%) 10:26AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 232,850   280,171   472,294  
Operating Activities, Cash Flows Provided By or Used In
Depreciation413,648  260,548  218,781  
Adjustments To Net Income25,776  (22,010)(99,798)
Changes In Accounts Receivables(127,327)(84,017)(70,012)
Changes In Liabilities7,240  493,548  143,383  
Changes In Inventories -   -   -  
Changes In Other Operating Activities241,142  301,066  235,675  
Total Cash Flow From Operating Activities 763,200   1,237,182   825,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(308,581)(235,697)(207,837)
Investments326,835  69,482  (222,300)
Other Cash flows from Investing Activities(543,767)(201,610)(33,323)
Total Cash Flows From Investing Activities (525,513) (367,825) (463,460)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,760)(130,423)(76,550)
Sale Purchase of Stock(455,714)(178,393)(282,023)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(648)(5,071)(2,192)
Total Cash Flows From Financing Activities (492,516) (272,787) (353,494)
Effect Of Exchange Rate Changes(30,936)15,064  (17,743)
Change In Cash and Cash Equivalents (272,128) 604,027   67,935  

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Currency in USD.