Cash Flow Statement

Operating Cash Flow

+85%

+397%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(7)	12	16	(13)	(19)	(33)	(31)	2	12	25	28	29	32	31	32	194	193	188	188	65	74	60	82	137	145	174	190	172	186	196	212	445	489	518	566	471	528	578	720	968	1 059	1 137	1 233	1 360	1 424	1 487	1 571	1 804	1 893	1 980	2 119	2 348	2 422	2 424	2 364	2 499	2 551	2 592	2 656	1 965	2 135	2 216	2 356	3 570	2 341	2 492	2 750	2 797	3 998	4 156	4 157	4 340	4 865	3 401	2 544	1 395	59	703	414	382	1 165	520	1 544	2 441	3 058	4 024	4 457	5 302	4 289	4 799	5 030	5 036	5 882	5 439	4 813	5 044
Depreciation & Amortization	17	17	17	18	18	17	16	14	12	10	10	12	14	18	20	24	27	30	33	34	35	35	35	36	38	40	42	43	43	42	40	40	39	40	42	46	50	53	55	54	54	57	59	61	65	68	79	98	118	137	152	173	208	234	262	273	272	280	290	300	309	320	328	345	363	382	403	415	426	307	366	418	469	470	463	461	458	454	450	437	421	419	418	425	451	460	474	494	504	521	542	568	591	608	624	629
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(2)	(163)	(161)	(161)	(160)	(25)	(28)	(39)	(35)	(52)	(12)	0	(0)	52	20	29	34	34	31	33	36	37	38	34	33	38	45	41	39	27	20	8	3	15	(11)	5	18	24	32	(12)	(36)	(78)	(61)	(52)	(100)	(70)	(112)	(111)	(73)	(66)	(32)	1	(13)	(33)	(150)	(70)	(69)	(85)	122	(64)	73	184	213	260	82	(231)	(445)	(611)	(490)	(348)	(257)	(381)	(481)	(420)	(478)	(173)	(91)	(144)	98	(11)	(302)	(310)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	18	22	26	16	23	29	35	41	41	43	44	41	42	46	57	68	71	68	61	66	69	73	77	72	77	94	112	142	160	160	172	189	204	229	241	249	261	255	250	250	243	255	267	261	273	285	294	331	338	343	350	325	258	257	259	255	357	365	366	376	356	373	388	404	424	444	471	530	561	573	593	599	598	612	617
Other Non-Cash Items	39	30	19	35	27	35	35	10	7	0	1	3	5	6	7	9	9	12	15	19	26	27	27	27	5	19	34	44	78	72	70	(113)	(118)	(109)	(99)	98	110	110	104	93	99	105	117	129	133	143	164	187	249	270	273	284	279	300	328	340	348	426	482	1 441	1 377	1 309	1 270	332	413	383	386	396	939	606	663	718	(50)	1 418	686	605	375	(776)	(111)	958	1 410	2 537	2 443	1 823	1 507	700	991	662	1 320	1 075	988	1 374	1 385	2 152	3 320	3 436
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	7	11	16	23	22	28	32	34	37	56	67	66	80	81	96	103	97	97	169	182	194	207	233	377	366	339	301	356	359	361	391	529	530	538	492	504	578	579	534	604	558	647	637	723	717	625	702	950	1 110	1 145	1 169	1 201	1 133	1 111	1 074	1 020	186	240	319	(227)	664	587	735	617	666	816	600	813	1 587	1 672	1 789	1 642	1 865	1 916	1 900	139 736	2 000	2 100
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	1	1	3	4	4	5	4	4	4	4	4	5	5	6	8	8	8	8	6	5	5	4	4	3	3	5	5	8	8	8	8	8	8	14	14	19	19	19	21	18	19	17	17	22	22	53	54	84	84	91	126	124	142	149	155	191	195	199	219	213	219	235	221	221	212	208	278	276	350	351	318	324	299	327	380	450	591	697	842	836	891	900	953	1 092	1 107	1 085
Change in Working Capital	(20)	(11)	(29)	(15)	(26)	(34)	(28)	(8)	(10)	(3)	(7)	(6)	(7)	1	1	(9)	(6)	(8)	(4)	0	5	27	(15)	(28)	(20)	(53)	(4)	(10)	(11)	6	(6)	38	68	58	89	91	51	173	72	86	85	(93)	8	(7)	144	81	132	139	53	(97)	(170)	(116)	(25)	0	40	(58)	(8)	(9)	230	131	216	227	279	345	1 578	1 664	1 825	1 852	125	(284)	(218)	(562)	(541)	(890)	(1 096)	(906)	(1 020)	(383)	453	418	269	1 857	2 339	319	1 795	2 945	1 360	2 133	1 709	937	1 478	2 114	367	714	1 123	(159)
Cash from Operating Activities	28 N/A	48 +72%	24 -51%	25 +5%	1 -97%	(14) N/A	(8) +43%	18 N/A	20 +12%	32 +57%	33 +4%	37 +13%	42 +13%	54 +29%	58 +7%	55 -5%	63 +14%	60 -4%	71 +18%	94 +31%	112 +19%	110 -1%	94 -15%	121 +28%	156 +29%	181 +16%	262 +45%	302 +15%	316 +5%	346 +10%	350 +1%	444 +27%	510 +15%	540 +6%	633 +17%	744 +17%	777 +5%	949 +22%	985 +4%	1 240 +26%	1 342 +8%	1 248 -7%	1 456 +17%	1 571 +8%	1 786 +14%	1 786 +0%	1 948 +9%	2 244 +15%	2 301 +3%	2 295 0%	2 392 +4%	2 714 +13%	2 914 +7%	2 946 +1%	2 959 +0%	2 976 +1%	3 102 +4%	3 238 +4%	3 558 +10%	3 768 +6%	3 925 +4%	3 961 +1%	4 159 +5%	4 526 +9%	4 662 +3%	4 922 +6%	5 350 +9%	5 428 +1%	5 338 -2%	4 848 -9%	4 985 +3%	4 872 -2%	4 865 0%	4 335 -11%	2 670 -38%	1 739 -35%	85 -95%	258 +204%	1 288 +399%	1 964 +52%	2 820 +44%	4 722 +67%	6 254 +32%	4 660 -25%	6 554 +41%	7 748 +18%	6 801 -12%	8 171 +20%	7 344 -10%	7 159 -3%	7 947 +11%	8 948 +13%	8 323 -7%	8 902 +7%	9 578 +8%	8 640 -10%
Investing Cash Flow
Capital Expenditures	(9)	(10)	(8)	(9)	(9)	(6)	(6)	(6)	(7)	(7)	(7)	(7)	(7)	(10)	(11)	(10)	(11)	(9)	(11)	(13)	(13)	(13)	(12)	(14)	(16)	(17)	(17)	(18)	(18)	(19)	(19)	(15)	(15)	(17)	(17)	(20)	(23)	(26)	(30)	(38)	(47)	(52)	(57)	(56)	(55)	(57)	(63)	(73)	(84)	(99)	(110)	(118)	(132)	(133)	(154)	(167)	(174)	(196)	(203)	(264)	(268)	(286)	(302)	(276)	(288)	(349)	(376)	(420)	(442)	(421)	(406)	(367)	(368)	(337)	(319)	(309)	(286)	(271)	(260)	(267)	(304)	(348)	(375)	(394)	(368)	(347)	(353)	(326)	(345)	(387)	(441)	(447)	(429)	(420)	(338)	(325)
Other Items	(47)	(49)	(47)	(38)	(16)	(8)	(7)	(95)	(106)	(20)	(156)	(163)	(136)	(229)	(92)	(45)	(65)	(57)	(54)	20	62	82	36	(58)	(206)	(138)	(176)	(193)	(134)	(316)	(281)	(278)	(486)	(686)	(748)	(691)	(819)	(449)	(491)	(1 192)	(858)	(1 279)	(1 850)	(1 711)	(1 508)	(1 151)	(1 383)	(1 990)	(2 078)	(2 088)	469	(125)	(2 226)	(3 325)	(6 319)	(4 582)	(3 721)	(2 411)	(1 751)	(3 159)	(3 065)	(4 088)	(3 929)	(4 498)	(3 914)	(1 324)	(526)	1 667	2 657	3 109	7 047	7 730	7 418	7 011	3 955	3 108	2 923	1 110	(14)	(14)	(694)	(706)	(730)	(1 417)	(150)	1 536	1 625	2 361	1 831	356	586	612	558	362	82	8
Cash from Investing Activities	(56) N/A	(58) -4%	(55) +5%	(47) +16%	(25) +47%	(14) +42%	(14) +4%	(101) -625%	(113) -12%	(28) +75%	(163) -489%	(170) -4%	(143) +15%	(239) -67%	(103) +57%	(55) +46%	(76) -38%	(66) +13%	(65) +1%	7 N/A	49 +598%	69 +42%	24 -66%	(72) N/A	(221) -206%	(155) +30%	(194) -25%	(211) -9%	(152) +28%	(335) -120%	(300) +10%	(293) +2%	(501) -71%	(703) -40%	(765) -9%	(711) +7%	(841) -18%	(475) +44%	(522) -10%	(1 230) -136%	(905) +26%	(1 331) -47%	(1 907) -43%	(1 767) +7%	(1 563) +12%	(1 207) +23%	(1 446) -20%	(2 064) -43%	(2 162) -5%	(2 187) -1%	359 N/A	(243) N/A	(2 358) -869%	(3 458) -47%	(6 473) -87%	(4 750) +27%	(3 895) +18%	(2 606) +33%	(1 954) +25%	(3 423) -75%	(3 333) +3%	(4 373) -31%	(4 231) +3%	(4 774) -13%	(4 202) +12%	(1 674) +60%	(901) +46%	1 247 N/A	2 215 +78%	2 688 +21%	6 641 +147%	7 363 +11%	7 050 -4%	6 674 -5%	3 636 -46%	2 799 -23%	2 637 -6%	839 -68%	(274) N/A	(281) -3%	(998) -255%	(1 054) -6%	(1 105) -5%	(1 811) -64%	(518) +71%	1 189 N/A	1 272 +7%	2 035 +60%	1 486 -27%	(31) N/A	145 N/A	165 +14%	129 -22%	(58) N/A	(256) -341%	(317) -24%
Financing Cash Flow
Net Issuance of Common Stock	51	3	5	(10)	(9)	(11)	(7)	10	(2)	(1)	(1)	(6)	7	7	4	4	(5)	(11)	(7)	(135)	(122)	(111)	(115)	18	17	9	9	3	1	(9)	(6)	(4)	26	(68)	(69)	(70)	(104)	(154)	(157)	(161)	(159)	(255)	(258)	(253)	(254)	(77)	(351)	(798)	(792)	(805)	(529)	(228)	(734)	(945)	(1 620)	(2 749)	(3 068)	(3 006)	(2 605)	(1 561)	(998)	(969)	(1 040)	(1 376)	(1 823)	(2 332)	(3 174)	(4 813)	(5 969)	(8 024)	(9 556)	(8 700)	(8 187)	(6 695)	(3 990)	(2 646)	(1 303)	(159)	(159)	(163)	(163)	(1 075)	(2 301)	(4 282)	(6 621)	(7 617)	(9 473)	(10 110)	(10 243)	(10 048)	(8 612)	(7 747)	(6 495)	(6 815)	(6 654)	(5 545)
Net Issuance of Debt	0	0	0	0	0	0	0	125	125	0	225	100	100	0	0	0	0	0	0	300	308	0	0	36	0	0	0	0	0	0	0	0	0	575	575	575	575	0	0	0	0	1 000	1 000	1 000	1 000	0	980	980	980	0	0	2 282	2 265	3 885	3 885	1 602	2 399	882	1 774	1 774	995	1 944	1 056	2 030	2 030	978	976	4	25	250	34	(4)	(25)	(250)	2 883	2 864	2 864	4 879	(23)	(1 053)	(1 053)	(4 170)	(2 188)	(1 102)	1 741	2 343	4 236	4 236	1 393	4 852	2 959	1 845	3 524	(965)	(931)	(1 336)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(299)	(594)	(885)	(1 174)	(1 194)	(1 211)	(1 230)
Other	0	0	0	0	0	0	0	(4)	(4)	(4)	(7)	0	0	1	4	19	0	0	0	(59)	(9)	(37)	(37)	3	2	3	(47)	(94)	(170)	(190)	(156)	(195)	(195)	(285)	(340)	(374)	(258)	(139)	(79)	43	8	(18)	(60)	(63)	(77)	(56)	(184)	(189)	(592)	(649)	(521)	(534)	(102)	(155)	(89)	(59)	(61)	45	32	20	61	61	(22)	(29)	(286)	(1 773)	(1 689)	(1 683)	(1 487)	0	(8)	(11)	(8)	0	(33)	(30)	(33)	(42)	(21)	(22)	(23)	(2)	11	3	(17)	(46)	(70)	(66)	(59)	(68)	(57)	(50)	(59)	19	10	6
Cash from Financing Activities	51 N/A	3 -93%	5 +64%	(10) N/A	(9) +17%	(11) -26%	(7) +36%	131 N/A	119 -9%	119 +0%	217 +82%	94 -57%	107 +14%	108 +1%	7 -93%	23 +222%	(5) N/A	(11) -102%	(7) +35%	106 N/A	177 +67%	188 +6%	185 -2%	58 -69%	19 -66%	12 -40%	(37) N/A	(90) -141%	(169) -87%	(199) -18%	(162) +18%	(198) -22%	(169) +15%	221 N/A	166 -25%	131 -21%	213 +63%	(293) N/A	(236) +20%	(118) +50%	(151) -28%	727 N/A	682 -6%	684 +0%	669 -2%	(133) N/A	445 N/A	(7) N/A	(404) -5 400%	(474) -18%	(1 050) -121%	1 520 N/A	1 429 -6%	2 785 +95%	2 176 -22%	(1 205) N/A	(730) +39%	(2 079) -185%	(800) +62%	233 N/A	58 -75%	1 036 +1 694%	(6) N/A	626 N/A	(79) N/A	(3 127) -3 876%	(3 887) -24%	(6 492) -67%	(7 431) -14%	(7 774) -5%	(9 530) -23%	(8 715) +9%	(8 220) +6%	(6 953) +15%	(1 140) +84%	188 N/A	1 528 +713%	4 678 +206%	(203) N/A	(1 238) -510%	(1 239) 0%	(5 247) -323%	(4 478) +15%	(5 381) -20%	(4 897) +9%	(5 320) -9%	(5 307) +0%	(5 940) -12%	(8 909) -50%	(5 563) +38%	(6 304) -13%	(6 837) -8%	(4 204) +39%	(8 955) -113%	(8 786) +2%	(8 105) +8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	2	1	(0)	0	(2)	(1)	2	2	5	5	5	9	8	15	14	(11)	(16)	(30)	(26)	(3)	(2)	(1)	(11)	7	8	21	28	(4)	(12)	(2)	(30)	(10)	12	(27)	3	25	18	43	41	(42)	(136)	(316)	(286)	(233)	(149)	48	0	3	(45)	(46)	19	47	100	89	11	(36)	(40)	(53)	(28)	(29)	(8)	(27)	(19)	6	0	14	18	1	(13)	(15)	(56)	(85)	(40)	(23)	(3)	14	(37)	(73)	(89)	206	(190)	60	772	501
Net Change in Cash	23 N/A	(7) N/A	(26) -293%	(32) -23%	(33) -2%	(39) -21%	(29) +27%	48 N/A	27 -45%	124 +365%	87 -30%	(38) N/A	8 N/A	(76) N/A	(38) +50%	23 N/A	(21) N/A	(18) +13%	1 N/A	209 +41 533%	343 +65%	373 +9%	308 -18%	115 -63%	(38) N/A	53 N/A	45 -16%	(10) N/A	(21) -106%	(217) -943%	(138) +37%	(51) +63%	(162) -219%	58 N/A	23 -61%	171 +656%	157 -8%	202 +29%	255 +26%	(112) N/A	274 N/A	641 +134%	202 -69%	477 +137%	904 +89%	419 -54%	949 +127%	198 -79%	(246) N/A	(323) -31%	1 742 N/A	3 948 +127%	1 849 -53%	1 958 +6%	(1 625) N/A	(3 212) -98%	(1 671) +48%	(1 399) +16%	805 N/A	581 -28%	604 +4%	577 -4%	(59) N/A	425 N/A	481 +13%	210 -56%	573 +173%	147 -74%	82 -44%	(290) N/A	2 068 N/A	3 491 +69%	3 687 +6%	4 029 +9%	5 147 +28%	4 732 -8%	4 250 -10%	5 789 +36%	829 -86%	446 -46%	570 +28%	(1 594) N/A	615 N/A	(2 617) N/A	1 099 N/A	3 594 +227%	2 763 -23%	4 280 +55%	(116) N/A	1 492 N/A	1 699 +14%	2 482 +46%	4 058 +63%	(51) N/A	1 308 N/A	719 -45%
Free Cash Flow
Free Cash Flow	19 N/A	39 +107%	16 -59%	16 +3%	(8) N/A	(21) -147%	(14) +30%	12 N/A	13 +15%	24 +80%	25 +5%	30 +19%	35 +16%	44 +26%	47 +7%	45 -5%	52 +15%	51 -1%	60 +17%	81 +35%	99 +22%	97 -2%	82 -16%	107 +30%	140 +31%	164 +17%	244 +49%	284 +16%	297 +5%	328 +10%	331 +1%	428 +29%	495 +15%	523 +6%	616 +18%	724 +17%	755 +4%	923 +22%	954 +3%	1 202 +26%	1 295 +8%	1 196 -8%	1 399 +17%	1 515 +8%	1 731 +14%	1 730 0%	1 885 +9%	2 171 +15%	2 217 +2%	2 196 -1%	2 282 +4%	2 595 +14%	2 783 +7%	2 813 +1%	2 805 0%	2 809 +0%	2 928 +4%	3 042 +4%	3 355 +10%	3 504 +4%	3 656 +4%	3 675 +1%	3 857 +5%	4 250 +10%	4 374 +3%	4 573 +5%	4 975 +9%	5 008 +1%	4 896 -2%	4 427 -10%	4 579 +3%	4 505 -2%	4 497 0%	3 998 -11%	2 351 -41%	1 430 -39%	(201) N/A	(13) +94%	1 028 N/A	1 697 +65%	2 516 +48%	4 374 +74%	5 879 +34%	4 266 -27%	6 186 +45%	7 401 +20%	6 448 -13%	7 845 +22%	6 999 -11%	6 772 -3%	7 506 +11%	8 501 +13%	7 894 -7%	8 482 +7%	9 240 +9%	8 315 -10%

Income Statement Balance Sheet Cash Flow Statement

Booking Holdings Inc
F:PCE1

Cash Flow Statement

Cash Flow Statement
Booking Holdings Inc

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Booking Holdings Inc F:PCE1

Cash Flow Statement

Cash Flow Statement Booking Holdings Inc

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Booking Holdings Inc
F:PCE1

Cash Flow Statement
Booking Holdings Inc