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    TripAdvisor Inc. (TRIP)

    -NMS
    70.60 Up 0.26(0.37%) Aug 28, 3:59PM EDT
    |After Hours : 70.90 Up 0.30 (0.42%) Aug 28, 7:02PM 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 226,000   205,000   194,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,000  42,000  28,000  
    Adjustments To Net Income40,000  44,000  22,000  
    Changes In Accounts Receivables(26,000)(12,000)(32,000)
    Changes In Liabilities78,000  70,000  26,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 387,000   349,000   239,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,000)(55,000)(29,000)
    Investments178,000  (106,000)(212,000)
    Other Cash flows from Investing Activities(331,000)(35,000)(3,000)
    Total Cash Flows From Investing Activities (234,000) (196,000) (244,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,000  (121,000)209,000  
    Net Borrowings(30,000)(45,000)(15,000)
    Other Cash Flows from Financing Activities(34,000)(16,000)(7,000)
    Total Cash Flows From Financing Activities (41,000) (170,000) 190,000  
    Effect Of Exchange Rate Changes(8,000)1,000  (1,000)
    Change In Cash and Cash Equivalents 104,000   (16,000) 184,000  

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    Currency in USD.