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    The Priceline Group Inc. (PCLN)

    -NMS
    1,107.73 Down 33.17(2.91%) 4:00PM EDT
    |After Hours : 1,109.50 Up 1.77 (0.16%) 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,421,753   1,892,663   1,419,566  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation267,780  181,591  110,173  
    Adjustments To Net Income250,259  174,106  107,725  
    Changes In Accounts Receivables(182,209)(111,572)(105,277)
    Changes In Liabilities203,870  182,163  256,021  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(47,056)(17,650)(6,929)
    Total Cash Flow From Operating Activities 2,914,397   2,301,436   1,785,750  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(131,504)(84,445)(55,158)
    Investments350,286  (1,664,517)(1,553,083)
    Other Cash flows from Investing Activities(2,567,326)(413,305)45,528  
    Total Cash Flows From Investing Activities (2,348,544) (2,162,267) (1,562,713)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(733,989)(985,629)(315,417)
    Net Borrowings2,157,081  565,431  999,999  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,428,994   (403,511) 668,855  
    Effect Of Exchange Rate Changes(136,190)17,987  11,621  
    Change In Cash and Cash Equivalents 1,858,657   (246,355) 903,513  

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    Currency in USD.