BOOKING HOLDINGS INC (PCE1.DE) Stock Cash Flow
FRA:PCE1 - Deutsche Boerse Ag - US09857L1089 - 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 | 5.04B | 4.29B | 3.06B | 1.17B | 59.00M | |||
| Depreciation Amortization | 568.00M | 504.00M | 451.00M | 421.00M | 458.00M | |||
| Income Taxes - Deferred | -144.00M | -478.00M | -257.00M | -445.00M | 213.00M | |||
| Change In Working Capital | 2.11B | 1.71B | 1.79B | 269.00M | -1.02B | |||
| Interest Paid | 900.00M | 842.00M | 380.00M | 318.00M | 278.00M | |||
| Taxes Paid | 1.92B | 1.79B | 600.00M | 735.00M | 319.00M | |||
| Other non cash items | 1.37B | 1.32B | 1.51B | 1.41B | 375.00M | |||
| OPERATING CASH FLOW | 8.95B | 7.34B | 6.55B | 2.82B | 85.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -447.00M | -345.00M | -368.00M | -304.00M | -286.00M | |||
| Other Investing Activity | 612.00M | 1.83B | -150.00M | -694.00M | 2.92B | |||
| INVESTING CASH FLOW | 165.00M | 1.49B | -518.00M | -998.00M | 2.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84B | 1.39B | 1.74B | -1.05B | 2.86B | |||
| Stock Issued/Repurchased | -7.75B | -10.24B | -6.62B | -163.00M | -1.30B | |||
| Other Financing Activity | -50.00M | -59.00M | -17.00M | -23.00M | -33.00M | |||
| FINANCING CASH FLOW | -6.84B | -8.91B | -4.90B | -1.24B | 1.53B | |||
| Exchange Rate Effect | 206.00M | -37.00M | -40.00M | -13.00M | 0.00 | |||
| CHANGE IN CASH | 2.48B | -116.00M | 1.10B | 570.00M | 4.25B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.95B | 7.34B | 6.55B | 2.82B | 85.00M | |||
| Capital Expenditure | -447.00M | -345.00M | -368.00M | -304.00M | -286.00M | |||
| FREE CASH FLOW | 8.50B | 7.00B | 6.19B | 2.52B | -201.00M | |||
All data in USD