BKNG Stock Annual Cash Flow. Download in Excel
Booking Holdings Inc.
BKNG 
NGS
Sector: Consumer Cyclical
Industry: Leisure
5,048.59
USD
68.19
(1.37%)
Previous close: 4980.4 Open: 4955.43 Bid: 5052.01 Ask: 5373.68
52 week range
3,180.00 5,337.24
Mkt Cap: 170,612 M Avg Vol (90 Days): 214,657
Last updated: Monday 23rd December 2024
Financials
BKNG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 2 M | -24 M | -21 M | 1,295 M | 645 M | 45 M | -2,072 M | -274 M | -478 M | 142 M |
| (Increase) Decrease in receivables | -182 M | -69 M | -284 M | -270 M | -319 M | -323 M | 891 M | -1,002 M | -1,228 M | -1,330 M |
| Acquisitions | -2,496 M | -140 M | -1000000.0 | -553 M | -273 M | -9 M | -1,185 M | |||
| AssetImpairmentCharge | 1,004 M | 8 M | 1,162 M | |||||||
| CapitalExpenditureReported | 132 M | 174 M | 220 M | 288 M | 442 M | 368 M | 286 M | 304 M | 368 M | 345 M |
| Cash at beginning of period | 1,290 M | 3,149 M | 1,478 M | 2,082 M | 2,563 M | 2,645 M | 6,332 M | 10,582 M | 11,152 M | 12,251 M |
| Cash at end of period | 3,149 M | 1,477 M | 2,082 M | 2,563 M | 2,645 M | 6,332 M | 10,582 M | 11,152 M | 12,251 M | 12,135 M |
| Cash flow | 2,914 M | 3,102 M | 3,984 M | 4,662 M | 5,338 M | 4,865 M | 85 M | 2,820 M | 6,794 M | 7,344 M |
| CashFlowFromContinuingInvestingActivities | -2,349 M | -3,895 M | -3,333 M | -4,202 M | 2,215 M | 7,050 M | 2,637 M | -998 M | -518 M | 1,486 M |
| ChangeInPayablesAndAccruedExpense | 204 M | 166 M | 514 M | 687 M | 635 M | 480 M | ||||
| ChangeInPrepaidAssets | -49 M | -82 M | 5 M | -124 M | -201 M | -263 M | 161 M | 6 M | -217 M | 155 M |
| ChangeInWorkingCapital | -25 M | -8 M | 214 M | 1,588 M | 125 M | -541 M | -1,020 M | -1,270 M | -1,923 M | -1,033 M |
| ChangesInAccountReceivables | -182 M | -69 M | -284 M | -270 M | -319 M | -323 M | 891 M | -1,002 M | -1,228 M | -1,330 M |
| CommonStockPayments | -750 M | -3,089 M | -1,012 M | -1,828 M | -5,971 M | -8,187 M | -1,303 M | -163 M | -6,621 M | -10,377 M |
| Current deferred income taxes | 32 M | -61 M | -112 M | -32 M | -150 M | 122 M | 213 M | -445 M | -257 M | -478 M |
| Deferred income taxes | 32 M | -61 M | -112 M | -32 M | -150 M | 122 M | 213 M | -445 M | -257 M | -478 M |
| Depreciation | 421 M | 451 M | 504 M | |||||||
| Depreciation unreconciled | 208 M | 272 M | 309 M | 363 M | 426 M | 469 M | 458 M | 599 M | 607 M | 665 M |
| DepreciationAndAmortization | 208 M | 272 M | 309 M | 363 M | 426 M | 469 M | 642 M | 599 M | 607 M | 665 M |
| EarningsLossesFromEquityInvestments | 569 M | 963 M | 131 M | |||||||
| Effect of exchange rate changes | -136 M | -149 M | -46 M | 100 M | -40 M | -8 M | -13 M | -40 M | -37 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 102 M | 61 M | ||||||||
| FinancingCashFlow | 1,429 M | -730 M | -1000000.0 | -79 M | -7,431 M | -8,220 M | 1,528 M | -1,239 M | -4,897 M | -8,909 M |
| Free cash flow | 2,783 M | 2,928 M | 3,764 M | 4,374 M | 4,896 M | 4,497 M | -201 M | 2,516 M | 6,186 M | 6,999 M |
| GainLossOnInvestmentSecurities | 367 M | -745 M | -1,813 M | |||||||
| IncomeTaxPaidSupplementalData | 492 M | 534 M | 637 M | 702 M | 1,169 M | 1,074 M | 319 M | 735 M | 600 M | 1,789 M |
| InterestPaidSupplementalData | 17 M | 54 M | 126 M | 155 M | 219 M | 221 M | 278 M | 318 M | 380 M | 842 M |
| Issuance of debt | 25 M | |||||||||
| IssuanceOfDebt | 2,265 M | 2,399 M | 995 M | 2,030 M | 25 M | -25 M | 2,864 M | -1,053 M | 1,741 M | 1,393 M |
| Net cash from financing activities | 1,429 M | -730 M | -1000000.0 | -79 M | -7,431 M | -8,220 M | 1,528 M | -1,239 M | -5,137 M | -8,909 M |
| Net cash from investing activities | -2,349 M | -3,895 M | -3,333 M | -4,202 M | 2,215 M | 7,050 M | 2,637 M | -998 M | -518 M | 1,486 M |
| Net cash from operating activities | 2,914 M | 3,102 M | 3,984 M | 4,662 M | 5,338 M | 4,865 M | 85 M | 2,820 M | 6,554 M | 7,344 M |
| Net change in cash & cash equivalents | 1,859 M | -1,671 M | 604 M | 481 M | 82 M | 3,695 M | 4,250 M | 583 M | 1,139 M | -79 M |
| Net income from continuing operations | 2,422 M | 2,551 M | 2,135 M | 2,341 M | 3,998 M | 4,865 M | 59 M | 1,165 M | 3,058 M | 4,289 M |
| NetBusinessPurchaseAndSale | -2,496 M | -140 M | -1000000.0 | -553 M | -273 M | -9 M | -1,185 M | |||
| NetCommonStockIssuance | -750 M | -3,089 M | -1,012 M | -1,828 M | -5,971 M | -8,187 M | -1,303 M | -163 M | -6,621 M | -10,377 M |
| NetForeignCurrencyExchangeGainLoss | -7 M | 200 M | ||||||||
| NetIntangiblesPurchaseAndSale | -48 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 270 M | -3,580 M | -3,064 M | -3,361 M | 2,930 M | 7,427 M | 2,923 M | 491 M | -150 M | 1,831 M |
| NetInvestmentPurchaseAndSale | 270 M | -3,580 M | -3,064 M | -3,361 M | 2,930 M | 7,427 M | 2,923 M | 491 M | -150 M | 1,831 M |
| NetIssuancePaymentsOfDebt | 2,265 M | 2,399 M | 995 M | 2,030 M | 25 M | -25 M | 2,864 M | -1,053 M | 1,741 M | 1,393 M |
| NetLongTermDebtIssuance | 2,157 M | 2,251 M | 995 M | 1,759 M | 25 M | -25 M | 2,864 M | -1,053 M | 1,741 M | 1,393 M |
| NetPPEPurchaseAndSale | -132 M | -174 M | -220 M | -288 M | -442 M | -368 M | -286 M | -304 M | -368 M | -345 M |
| Operating (gains) losses | 6 M | 3000.0 | 2 M | 367 M | -752 M | -1,613 M | 2,350 M | 4,681 M | 2,873 M | |
| Other financing charges net | -102 M | -61 M | 61 M | -286 M | -1,485 M | -8 M | -33 M | -23 M | -264 M | -59 M |
| Other investing changes net | 9 M | 9000.0 | 586 M | 3 M | ||||||
| Other non-cash items | 60 M | 74 M | 77 M | 79 M | 78 M | 67 M | 68 M | 421 M | 628 M | 1,028 M |
| ProceedsFromStockOptionExercised | 16 M | 21 M | 16 M | 5 M | 2 M | 7 M | 134 M | |||
| Purchase of Float term investments | -17 M | -768 M | -12 M | |||||||
| Purchase of property plant & equipment | -132 M | -174 M | -268 M | -288 M | -442 M | -368 M | -286 M | -304 M | -368 M | -345 M |
| Purchase of short term investments | 3,277 M | 2,624 M | 995 M | 2,045 M | 25 M | 400 M | 4,108 M | 2,015 M | 3,621 M | 1,893 M |
| PurchaseOfIntangibles | -48 M | |||||||||
| PurchaseOfInvestment | -10,647 M | -9,118 M | -6,748 M | -6,941 M | -2,686 M | -672 M | -74 M | -17 M | -768 M | -12 M |
| PurchaseOfPPE | -132 M | -174 M | -220 M | -288 M | -442 M | -368 M | -286 M | -304 M | -368 M | -345 M |
| Repayment of debt | -1,120 M | -373 M | -286 M | -425 M | -1,244 M | -3,068 M | -1,880 M | -500 M | ||
| RepaymentOfDebt | -995 M | -225 M | -15 M | -425 M | -1,244 M | -3,068 M | -1,880 M | -500 M | ||
| Repurchase of capital stock | -750 M | -3,089 M | -1,012 M | -1,828 M | -5,971 M | -8,187 M | -1,303 M | -163 M | -6,621 M | -10,377 M |
| Revenue per share | 178 M | 156 M | 161 M | |||||||
| Sale of short term investments | 508 M | 32 M | 1,840 M | |||||||
| SaleOfInvestment | 10,917 M | 5,538 M | 3,684 M | 3,580 M | 5,616 M | 8,099 M | 2,997 M | 508 M | 32 M | 1,840 M |
| ShortTermDebtIssuance | 25 M | |||||||||
| StockBasedCompensation | 189 M | 249 M | 250 M | 261 M | 331 M | 325 M | 255 M | 376 M | 404 M | 530 M |
| UnrealizedGainLossOnInvestmentSecurities | 367 M | -745 M |
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