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    Expedia Inc. (EXPE)

    123.62 Up 2.35(1.94%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 398,097   232,850   280,171  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation430,443  413,648  260,548  
    Adjustments To Net Income14,826  25,776  (22,010)
    Changes In Accounts Receivables(157,957)(127,327)(84,017)
    Changes In Liabilities440,767  7,240  493,548  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities265,930  241,142  301,066  
    Total Cash Flow From Operating Activities 1,366,959   763,200   1,237,182  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(328,387)(308,581)(235,697)
    Investments(37,134)326,835  69,482  
    Other Cash flows from Investing Activities(558,736)(543,767)(201,610)
    Total Cash Flows From Investing Activities (924,257) (525,513) (367,825)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(84,697)(75,760)(130,423)
    Sale Purchase of Stock(409,336)(440,791)(176,378)
    Net Borrowings492,894   -   -  
    Other Cash Flows from Financing Activities(8,868)(15,571)(7,086)
    Total Cash Flows From Financing Activities 48,149   (492,516) (272,787)
    Effect Of Exchange Rate Changes(109,184)(30,936)15,064  
    Change In Cash and Cash Equivalents 381,667   (272,128) 604,027  

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    Currency in USD.