EXPE - Expedia Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income406,000378,000282,000764,465
Operating Activities, Cash Flows Provided By or Used In
Depreciation480,000491,000494,000263,138
Adjustments To Net Income228,000-61,000319,000-414,120
Changes In Accounts Receivables-282,000-456,000-276,000-198,262
Changes In Liabilities395,000939,000496,000390,889
Changes In Inventories----
Changes In Other Operating Activities167,000186,00034,000292,159
Total Cash Flow From Operating Activities1,975,0001,845,0001,549,0001,368,045
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-878,000-710,000-749,000-787,041
Investments334,000-715,00016,000-110,406
Other Cash flows from Investing Activities38,00013,00016,00065,954
Total Cash Flows From Investing Activities-559,000-1,581,000-718,000-2,371,260
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-186,000-176,000-150,000-108,527
Sale Purchase of Stock----
Net Borrowings-500,000990,000-401,0001,441,860
Other Cash Flows from Financing Activities-77,000-43,000175,00096,154
Total Cash Flows From Financing Activities-1,489,000688,000-691,0001,404,199
Effect Of Exchange Rate Changes-139,000147,000-35,000-127,385
Change In Cash and Cash Equivalents-212,0001,099,000105,000273,599