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    The Priceline Group Inc. (PCLN)

    -NMS
    1,104.58 Up 29.24(2.72%) 4:00PM EST
    |After Hours : 1,103.30 Down 1.28 (0.12%) 4:34PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,892,663   1,419,566   1,056,371  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181,591  110,173  77,598  
    Adjustments To Net Income174,106  107,725  120,304  
    Changes In Accounts Receivables(111,572)(105,277)(125,793)
    Changes In Liabilities182,163  256,021  210,325  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(17,650)(6,929)247  
    Total Cash Flow From Operating Activities 2,301,436   1,785,750   1,341,812  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,445)(55,158)(46,833)
    Investments(1,664,517)(1,553,083)(775,834)
    Other Cash flows from Investing Activities(413,305)45,528  (82,101)
    Total Cash Flows From Investing Activities (2,162,267) (1,562,713) (904,768)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(985,629)(315,417)(171,855)
    Net Borrowings565,431  999,999  (213)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (403,511) 668,855   (151,027)
    Effect Of Exchange Rate Changes17,987  11,621  (12,148)
    Change In Cash and Cash Equivalents (246,355) 903,513   273,869  

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    Currency in USD.