Booking Holdings Inc
NASDAQ:BKNG
Booking Holdings Inc
NASDAQ:BKNG
Price:
3 425.07 USD
-0.78%
Market Closed
Updated:
May 1, 2024
Cash Flow Statement
Cash Flow Statement
Booking Holdings Inc
Booking Holdings Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 893
|
1 980
|
2 119
|
2 348
|
2 422
|
2 424
|
2 365
|
2 499
|
2 551
|
2 593
|
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
|
|
| Depreciation & Amortization |
118
|
137
|
152
|
173
|
208
|
234
|
262
|
273
|
273
|
280
|
290
|
300
|
309
|
320
|
328
|
345
|
363
|
382
|
403
|
415
|
426
|
308
|
366
|
418
|
469
|
470
|
463
|
461
|
458
|
454
|
450
|
437
|
421
|
419
|
418
|
425
|
451
|
460
|
474
|
494
|
504
|
|
| Change in Deffered Taxes |
(11)
|
5
|
18
|
24
|
32
|
(12)
|
(36)
|
(79)
|
(61)
|
(52)
|
(100)
|
(70)
|
(112)
|
(111)
|
(73)
|
(66)
|
(33)
|
1
|
(13)
|
(33)
|
(150)
|
(70)
|
(69)
|
(85)
|
122
|
(64)
|
73
|
184
|
213
|
260
|
82
|
(231)
|
(445)
|
(611)
|
(490)
|
(348)
|
(257)
|
(381)
|
(481)
|
(420)
|
(478)
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
249
|
270
|
273
|
284
|
279
|
300
|
328
|
340
|
348
|
426
|
482
|
1 441
|
1 377
|
1 309
|
1 270
|
332
|
413
|
383
|
386
|
397
|
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
|
|
| Cash Taxes Paid |
391
|
530
|
530
|
538
|
492
|
504
|
578
|
579
|
534
|
604
|
558
|
647
|
637
|
724
|
717
|
625
|
702
|
950
|
1 110
|
1 146
|
1 169
|
1 201
|
1 134
|
1 111
|
1 074
|
1 020
|
186
|
240
|
319
|
(227)
|
664
|
587
|
735
|
617
|
666
|
816
|
600
|
813
|
1 587
|
1 672
|
1 789
|
|
| Cash Interest Paid |
21
|
18
|
20
|
17
|
17
|
22
|
22
|
53
|
54
|
84
|
85
|
91
|
126
|
124
|
143
|
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
2 301
N/A
|
2 295
0%
|
2 392
+4%
|
2 714
+13%
|
2 914
+7%
|
2 946
+1%
|
2 959
+0%
|
2 977
+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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
(3 930)
|
(4 498)
|
(3 914)
|
(1 324)
|
(526)
|
1 667
|
2 657
|
3 110
|
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
|
|
| Cash from Investing Activities |
(2 162)
N/A
|
(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%
|
2 689
+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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(792)
|
(806)
|
(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)
|
|
| Net Issuance of Debt |
980
|
0
|
0
|
2 282
|
2 265
|
3 885
|
3 885
|
1 603
|
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
|
|
| Other |
(592)
|
(649)
|
(521)
|
(534)
|
(102)
|
(155)
|
(89)
|
(59)
|
(61)
|
45
|
32
|
20
|
61
|
61
|
(23)
|
(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)
|
|
| Cash from Financing Activities |
(404)
N/A
|
(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
+1 695%
|
(6)
N/A
|
626
N/A
|
(79)
N/A
|
(3 127)
-3 874%
|
(3 888)
-24%
|
(6 493)
-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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
43
|
41
|
(42)
|
(137)
|
(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)
|
|
| Net Change in Cash |
(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%
|
572
+173%
|
147
-74%
|
82
-44%
|
(290)
N/A
|
2 069
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 217
N/A
|
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%
|
|
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