EXPE Stock Annual Cash Flow. Download in Excel
Expedia Group Inc.
EXPE 
NGS
Sector: Consumer Cyclical
Industry: Leisure
183.51
USD
4.41
(2.46%)
Previous close: 179.1 Open: 180.0 Bid: 180.42 Ask: 185.52
52 week range
107.25 190.40
Mkt Cap: 22,725 M Avg Vol (90 Days): 1,495,668
Last updated: Friday 22nd November 2024
Financials
EXPE 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 current assets | 98 M | -30 M | ||||||||
| (Increase) Decrease in other current liabilities | 19 M | -6 M | 51 M | 30 M | 40 M | -45 M | -142 M | -2 M | -2 M | |
| (Increase) Decrease in other working capital | -65 M | 98 M | -30 M | -71 M | -29 M | -193 M | -188 M | -224 M | 55 M | 98 M |
| (Increase) Decrease in payables | 271 M | 194 M | 79 M | 257 M | 196 M | 254 M | -400 M | 138 M | 194 M | 101 M |
| (Increase) Decrease in receivables | -158 M | -198 M | -276 M | -456 M | -282 M | -368 M | 1,781 M | -721 M | -838 M | -741 M |
| Acquisitions | -561 M | -2,141 M | -777000.0 | -169 M | -53 M | 80 M | ||||
| Amortization of intangibles | 80 M | 156 M | 317 M | 275 M | 99 M | 88 M | 59 M | |||
| AssetImpairmentCharge | 7 M | 35 M | 86 M | 799 M | ||||||
| CapitalExpenditureReported | 328 M | 787 M | 749 M | 710 M | 878 M | 1,160 M | 797 M | 673 M | 662 M | 846 M |
| Cash at beginning of period | 1,021 M | 1,403 M | 1,676 M | 1,818 M | 2,917 M | 2,705 M | 4,097 M | 4,138 M | 5,805 M | 5,851 M |
| Cash at end of period | 1,403 M | 1,676 M | 1,797 M | 2,917 M | 2,705 M | 4,097 M | 4,138 M | 5,805 M | 5,851 M | 5,661 M |
| Cash flow | 1,367 M | 1,445 M | 1,564 M | 1,845 M | 1,975 M | 2,767 M | -3,834 M | 3,748 M | 3,440 M | 2,690 M |
| CashFlowFromContinuingInvestingActivities | -924 M | -2,449 M | -718 M | -1,581 M | -559 M | -1,553 M | -263 M | -931 M | -580 M | -800 M |
| ChangeInAccountPayable | 271 M | 194 M | 79 M | 257 M | 196 M | 254 M | -400 M | 138 M | 194 M | 101 M |
| ChangeInPayablesAndAccruedExpense | 271 M | 194 M | 79 M | 257 M | 196 M | 254 M | -400 M | 138 M | 194 M | 101 M |
| ChangeInPrepaidAssets | -65 M | |||||||||
| ChangeInWorkingCapital | 67 M | 88 M | -177 M | -240 M | -75 M | -352 M | 1,051 M | -809 M | -589 M | -542 M |
| ChangesInAccountReceivables | -158 M | -198 M | -276 M | -456 M | -282 M | -368 M | 1,781 M | -721 M | -838 M | -741 M |
| CommonStockDividendPaid | -85 M | -109 M | -150 M | -176 M | -186 M | -195 M | -48 M | |||
| CommonStockPayments | -538 M | -61 M | -456 M | -312 M | -923 M | -743 M | -425 M | -165 M | -607 M | -2,137 M |
| Current deferred income taxes | -79 M | -22 M | -14 M | -103 M | -308 M | -91 M | -488 M | -145 M | 70 M | 62 M |
| Deferred income taxes | -79 M | -22 M | -14 M | -103 M | -308 M | -91 M | -488 M | -145 M | 70 M | 62 M |
| Depreciation | 266 M | 337 M | 477 M | 614 M | 676 M | 712 M | 739 M | 715 M | 704 M | 748 M |
| Depreciation unreconciled | 345 M | 493 M | 794 M | 614 M | 676 M | 712 M | 739 M | 814 M | 792 M | 807 M |
| DepreciationAndAmortization | 345 M | 493 M | 794 M | 614 M | 676 M | 712 M | 893 M | 814 M | 792 M | 807 M |
| Effect of exchange rate changes | -109 M | -127 M | -35 M | 147 M | -139 M | 3 M | 61 M | -177 M | -190 M | 16 M |
| FinancingCashFlow | 48 M | 1,404 M | -691 M | 688 M | -1,489 M | 175 M | 4,077 M | -973 M | -2,624 M | -2,096 M |
| Free cash flow | 1,039 M | 658 M | 815 M | 1,135 M | 1,097 M | 1,607 M | -4,631 M | 3,075 M | 2,778 M | 1,844 M |
| GainLossOnInvestmentSecurities | 5 M | -54 M | 53 M | 8 M | 80 M | -30 M | 62 M | 45 M | 423 M | -16 M |
| GainLossOnSaleOfBusiness | -509 M | 13 M | -456 M | -6 M | -25 M | |||||
| IncomeTaxPaidSupplementalData | 70 M | 97 M | 124 M | 174 M | 282 M | 304 M | 108 M | 74 M | 102 M | 281 M |
| InterestPaidSupplementalData | 88 M | 110 M | 154 M | 163 M | 196 M | 157 M | 313 M | 342 M | 291 M | 231 M |
| Issuance of capital stock | 129 M | 120 M | 141 M | 229 M | 197 M | 301 M | 319 M | 503 M | ||
| Issuance of debt | 2,672 M | |||||||||
| IssuanceOfCapitalStock | 129 M | 120 M | 141 M | 229 M | 197 M | 301 M | 319 M | 503 M | ||
| IssuanceOfDebt | 493 M | 1,442 M | -2 M | 990 M | -500 M | 1,231 M | 3,195 M | 258 M | -2,141 M | |
| Net cash from financing activities | 48 M | 1,404 M | -691 M | 688 M | -1,489 M | 175 M | 4,077 M | -973 M | -2,624 M | -2,096 M |
| Net cash from investing activities | -924 M | -2,449 M | -718 M | -1,581 M | -559 M | -1,553 M | -263 M | -931 M | -580 M | -800 M |
| Net cash from operating activities | 1,367 M | 1,445 M | 1,564 M | 1,845 M | 1,975 M | 2,767 M | -3,834 M | 3,748 M | 3,440 M | 2,690 M |
| Net change in cash & cash equivalents | 382 M | 274 M | 121 M | 1,099 M | -212 M | 1,389 M | -20 M | 1,844 M | 236 M | -206 M |
| Net income from continuing operations | 373 M | 723 M | 261 M | 372 M | 398 M | 572 M | -2,728 M | 15 M | 343 M | 688 M |
| NetBusinessPurchaseAndSale | -561 M | -1,617 M | 66 M | -169 M | -53 M | 80 M | -21 M | -60 M | 4 M | 25 M |
| NetCommonStockIssuance | -409 M | 60 M | -315 M | -83 M | -726 M | -442 M | -106 M | -165 M | -607 M | -2,137 M |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | -44 M | -35 M | -702 M | 372 M | -473 M | 555 M | -198 M | 78 M | 21 M |
| NetInvestmentPurchaseAndSale | -35 M | -44 M | -35 M | -702 M | 372 M | -473 M | 555 M | -198 M | 78 M | 21 M |
| NetIssuancePaymentsOfDebt | 493 M | 1,442 M | -2 M | 990 M | -500 M | 1,231 M | 3,195 M | 258 M | -2,141 M | |
| NetLongTermDebtIssuance | 493 M | 1,442 M | -2 M | -500 M | 1,231 M | 523 M | 258 M | -2,141 M | ||
| NetPPEPurchaseAndSale | -328 M | -787 M | -749 M | -710 M | -878 M | -1,160 M | -797 M | -673 M | -662 M | -846 M |
| NetPreferredStockIssuance | 1,132 M | -1,236 M | ||||||||
| Operating (gains) losses | 5 M | -563 M | 53 M | 8 M | 80 M | -30 M | 75 M | -131 M | 368 M | -41 M |
| Other financing charges net | 49 M | 11 M | -224 M | -43 M | -77 M | -419 M | -21 M | 495 M | 146 M | 41 M |
| Other investing changes net | 2 M | 12 M | 2 M | 13 M | 38 M | 21 M | 79 M | -20 M | -67 M | |
| Other non-cash items | 655 M | 726 M | 646 M | 1,194 M | 1,204 M | 1,956 M | -2,483 M | 4,004 M | 2,456 M | 1,716 M |
| Payment of cash dividends | 85 M | 109 M | 150 M | 176 M | 186 M | 195 M | 123 M | 67 M | ||
| PreferredStockDividendPaid | -123 M | -67 M | ||||||||
| PreferredStockIssuance | 1,132 M | |||||||||
| PreferredStockPayments | -1,236 M | |||||||||
| Purchase of Float term investments | -1,194 M | -521 M | -45 M | -1,811 M | -1,803 M | -1,346 M | -685 M | -201 M | -60 M | -28 M |
| Purchase of property plant & equipment | -328 M | -787 M | -749 M | -710 M | -878 M | -1,160 M | -797 M | -673 M | -662 M | -846 M |
| Purchase of short term investments | 493 M | 1,442 M | -2 M | 1,231 M | 3,945 M | 1,964 M | ||||
| PurchaseOfInvestment | -1,200 M | -467 M | -98 M | -1,811 M | -1,803 M | -1,346 M | -685 M | -201 M | -60 M | -28 M |
| PurchaseOfLongTermInvestments | -5 M | 54 M | -53 M | 6 M | ||||||
| PurchaseOfPPE | -328 M | -787 M | -749 M | -710 M | -878 M | -1,160 M | -797 M | -673 M | -662 M | -846 M |
| Repayment of debt | -500 M | -3,422 M | -1,706 M | -2,141 M | ||||||
| RepaymentOfDebt | -500 M | -3,422 M | -1,706 M | -2,141 M | ||||||
| Repurchase of capital stock | -538 M | -61 M | -456 M | -312 M | -923 M | -743 M | -425 M | -165 M | -607 M | -2,137 M |
| Revenue per share | 80 M | 156 M | 317 M | 275 M | 99 M | 88 M | 59 M | |||
| Sale of Float term investments | 1,163 M | 411 M | 61 M | 1,096 M | 2,137 M | |||||
| Sale of short term investments | 2,137 M | 852 M | 1,161 M | 23 M | 205 M | 49 M | ||||
| SaleOfBusiness | 524 M | 67 M | -21 M | -60 M | 4 M | 25 M | ||||
| SaleOfInvestment | 1,163 M | 411 M | 61 M | 1,096 M | 2,137 M | 852 M | 1,161 M | 23 M | 205 M | 49 M |
| ShortTermDebtIssuance | 2,672 M | |||||||||
| StockBasedCompensation | 85 M | 178 M | 242 M | 149 M | 203 M | 241 M | 205 M | 418 M | 374 M | 413 M |
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