• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Down0.09%

    Expedia Inc. (EXPE)

    112.00 Down 0.55(0.49%) 9:39AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 764,465   398,097   232,850  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation678,413  430,443  413,648  
    Adjustments To Net Income(557,678)14,826  25,776  
    Changes In Accounts Receivables(198,262)(157,957)(127,327)
    Changes In Liabilities325,589  440,767  7,240  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities397,235  265,930  241,142  
    Total Cash Flow From Operating Activities 1,368,045   1,366,959   763,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(787,041)(328,387)(308,581)
    Other Cash flows from Investing Activities(1,528,039)(558,736)(543,767)
    Total Cash Flows From Investing Activities (2,371,260) (924,257) (525,513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(108,527)(84,697)(75,760)
    Sale Purchase of Stock59,745  (409,336)(440,791)
    Net Borrowings1,441,860  492,894   -  
    Other Cash Flows from Financing Activities(79,734)(8,868)(15,571)
    Total Cash Flows From Financing Activities 1,404,199   48,149   (492,516)
    Effect Of Exchange Rate Changes(127,385)(109,184)(30,936)
    Change In Cash and Cash Equivalents 273,599   381,667   (272,128)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.