EXPEDIA GROUP INC (E3X1.DE) Stock Cash Flow
FRA:E3X1 - Deutsche Boerse Ag - US30212P3038 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06B | 688.00M | 343.00M | 15.00M | -2.73B | |||
| Depreciation Amortization | 834.00M | 807.00M | 792.00M | 814.00M | 1.07B | |||
| Income Taxes - Deferred | 79.00M | 62.00M | 70.00M | -145.00M | -488.00M | |||
| Change In Working Capital | 290.00M | 271.00M | 1.26B | 2.62B | -2.90B | |||
| Interest Paid | 231.00M | 231.00M | 291.00M | 342.00M | 313.00M | |||
| Taxes Paid | 150.00M | 281.00M | 102.00M | 74.00M | 108.00M | |||
| Other non cash items | 387.00M | 862.00M | 974.00M | 444.00M | 1.22B | |||
| OPERATING CASH FLOW | 2.65B | 2.69B | 3.44B | 3.75B | -3.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -742.00M | -846.00M | -662.00M | -673.00M | -797.00M | |||
| Other Investing Activity | -324.00M | 46.00M | 82.00M | -258.00M | 534.00M | |||
| INVESTING CASH FLOW | -1.07B | -800.00M | -580.00M | -931.00M | -263.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.14B | 258.00M | 3.19B | |||
| Stock Issued/Repurchased | -1.98B | -2.04B | -476.00M | -898.00M | 1.03B | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -67.00M | -123.00M | |||
| Other Financing Activity | -103.00M | -60.00M | -7.00M | -266.00M | -21.00M | |||
| FINANCING CASH FLOW | -2.09B | -2.10B | -2.62B | -973.00M | 4.08B | |||
| Exchange Rate Effect | 58.00M | 16.00M | -190.00M | -177.00M | 61.00M | |||
| CHANGE IN CASH | -446.00M | -190.00M | 46.00M | 1.67B | 41.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.65B | 2.69B | 3.44B | 3.75B | -3.83B | |||
| Capital Expenditure | -742.00M | -846.00M | -662.00M | -673.00M | -797.00M | |||
| FREE CASH FLOW | 1.91B | 1.84B | 2.78B | 3.08B | -4.63B | |||
All data in USD