Expedia Group Inc
NASDAQ:EXPE
Expedia Group Inc
NASDAQ:EXPE
Price:
115.33 USD
-15.25%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Expedia Group Inc
Expedia Group 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 |
216
|
304
|
327
|
411
|
373
|
425
|
766
|
792
|
723
|
582
|
161
|
164
|
261
|
286
|
334
|
404
|
371
|
306
|
243
|
425
|
398
|
447
|
643
|
519
|
572
|
(725)
|
(1 652)
|
(2 259)
|
(2 728)
|
(1 912)
|
(1 349)
|
(771)
|
15
|
473
|
465
|
563
|
343
|
326
|
898
|
727
|
688
|
|
| Depreciation & Amortization |
283
|
303
|
317
|
331
|
345
|
364
|
387
|
419
|
500
|
596
|
690
|
772
|
794
|
807
|
825
|
851
|
890
|
921
|
944
|
959
|
1 001
|
990
|
977
|
963
|
910
|
911
|
915
|
907
|
1 068
|
1 048
|
1 021
|
1 002
|
814
|
802
|
794
|
792
|
792
|
787
|
789
|
798
|
807
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(27)
|
(31)
|
(79)
|
(81)
|
(76)
|
(94)
|
(22)
|
(3)
|
1
|
(45)
|
(14)
|
(22)
|
(36)
|
(37)
|
(103)
|
(29)
|
(111)
|
(295)
|
(308)
|
(379)
|
(317)
|
(85)
|
(91)
|
(216)
|
(355)
|
(401)
|
(488)
|
(555)
|
(450)
|
(278)
|
(145)
|
(71)
|
13
|
119
|
70
|
114
|
136
|
13
|
62
|
|
| Stock-Based Compensation |
130
|
80
|
85
|
89
|
85
|
89
|
110
|
151
|
178
|
198
|
257
|
242
|
242
|
240
|
190
|
148
|
149
|
152
|
152
|
199
|
203
|
209
|
218
|
224
|
241
|
240
|
235
|
222
|
205
|
233
|
299
|
368
|
418
|
425
|
398
|
379
|
374
|
387
|
400
|
408
|
0
|
|
| Other Non-Cash Items |
170
|
70
|
37
|
155
|
179
|
143
|
(350)
|
(352)
|
(358)
|
(321)
|
278
|
252
|
354
|
376
|
240
|
157
|
49
|
11
|
339
|
440
|
502
|
530
|
251
|
308
|
185
|
1 473
|
1 449
|
1 388
|
1 216
|
315
|
408
|
475
|
444
|
141
|
680
|
846
|
974
|
961
|
375
|
702
|
862
|
|
| Cash Taxes Paid |
73
|
101
|
68
|
63
|
70
|
109
|
113
|
0
|
97
|
147
|
187
|
201
|
124
|
110
|
141
|
155
|
174
|
216
|
203
|
227
|
282
|
320
|
303
|
310
|
304
|
255
|
210
|
191
|
108
|
63
|
61
|
20
|
74
|
89
|
114
|
130
|
102
|
110
|
239
|
259
|
281
|
|
| Cash Interest Paid |
84
|
84
|
85
|
87
|
88
|
99
|
98
|
108
|
110
|
109
|
128
|
155
|
154
|
173
|
171
|
164
|
163
|
177
|
179
|
197
|
196
|
181
|
177
|
156
|
157
|
173
|
188
|
218
|
313
|
355
|
387
|
394
|
342
|
330
|
317
|
298
|
291
|
255
|
239
|
234
|
231
|
|
| Change in Working Capital |
107
|
191
|
389
|
489
|
549
|
596
|
837
|
576
|
525
|
572
|
303
|
227
|
169
|
698
|
865
|
592
|
593
|
579
|
487
|
445
|
382
|
860
|
1 217
|
576
|
1 191
|
(1 609)
|
(3 507)
|
(2 743)
|
(2 902)
|
224
|
3 850
|
2 650
|
2 620
|
3 224
|
1 731
|
1 587
|
1 261
|
1 418
|
926
|
506
|
271
|
|
| Cash from Operating Activities |
777
N/A
|
867
+12%
|
1 042
+20%
|
1 355
+30%
|
1 367
+1%
|
1 447
+6%
|
1 564
+8%
|
1 342
-14%
|
1 368
+2%
|
1 425
+4%
|
1 432
+0%
|
1 370
-4%
|
1 564
+14%
|
2 144
+37%
|
2 227
+4%
|
1 967
-12%
|
1 799
-9%
|
1 787
-1%
|
1 901
+6%
|
1 973
+4%
|
1 975
+0%
|
2 448
+24%
|
2 771
+13%
|
2 281
-18%
|
2 767
+21%
|
(166)
N/A
|
(3 150)
-1 798%
|
(3 108)
+1%
|
(3 834)
-23%
|
(880)
+77%
|
3 480
N/A
|
3 078
-12%
|
3 748
+22%
|
4 569
+22%
|
3 683
-19%
|
3 907
+6%
|
3 440
-12%
|
3 606
+5%
|
3 124
-13%
|
2 746
-12%
|
2 690
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(309)
|
(296)
|
(308)
|
(313)
|
(328)
|
(356)
|
(640)
|
(714)
|
(787)
|
(852)
|
(698)
|
(729)
|
(749)
|
(749)
|
(726)
|
(708)
|
(710)
|
(735)
|
(764)
|
(818)
|
(878)
|
(960)
|
(1 040)
|
(1 108)
|
(1 160)
|
(1 173)
|
(1 080)
|
(965)
|
(797)
|
(678)
|
(655)
|
(658)
|
(673)
|
(661)
|
(637)
|
(628)
|
(662)
|
(739)
|
(803)
|
(846)
|
(846)
|
|
| Other Items |
(217)
|
312
|
49
|
(37)
|
(596)
|
(761)
|
(28)
|
(1 953)
|
(1 584)
|
(1 052)
|
(1 559)
|
(128)
|
31
|
(760)
|
(900)
|
(900)
|
(872)
|
(625)
|
(950)
|
60
|
319
|
423
|
749
|
(225)
|
(393)
|
358
|
352
|
734
|
534
|
203
|
320
|
(4)
|
(258)
|
(77)
|
(129)
|
(311)
|
82
|
(49)
|
83
|
145
|
46
|
|
| Cash from Investing Activities |
(526)
N/A
|
16
N/A
|
(259)
N/A
|
(350)
-35%
|
(924)
-164%
|
(1 118)
-21%
|
(668)
+40%
|
(2 667)
-299%
|
(2 371)
+11%
|
(1 904)
+20%
|
(2 257)
-19%
|
(856)
+62%
|
(718)
+16%
|
(1 509)
-110%
|
(1 626)
-8%
|
(1 608)
+1%
|
(1 582)
+2%
|
(1 360)
+14%
|
(1 714)
-26%
|
(758)
+56%
|
(559)
+26%
|
(537)
+4%
|
(291)
+46%
|
(1 333)
-358%
|
(1 553)
-17%
|
(815)
+48%
|
(728)
+11%
|
(231)
+68%
|
(263)
-14%
|
(475)
-81%
|
(335)
+29%
|
(662)
-98%
|
(931)
-41%
|
(738)
+21%
|
(766)
-4%
|
(939)
-23%
|
(580)
+38%
|
(788)
-36%
|
(720)
+9%
|
(701)
+3%
|
(800)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(441)
|
(453)
|
(652)
|
(543)
|
(409)
|
(341)
|
(87)
|
38
|
60
|
(86)
|
(235)
|
(261)
|
(315)
|
(140)
|
(33)
|
(26)
|
(83)
|
(278)
|
(465)
|
(560)
|
(726)
|
(478)
|
(240)
|
(350)
|
(442)
|
(832)
|
245
|
451
|
1 026
|
1 564
|
(112)
|
(97)
|
(898)
|
(1 058)
|
(529)
|
(709)
|
(476)
|
(970)
|
(1 543)
|
(1 976)
|
(2 036)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
494
|
493
|
0
|
1 195
|
700
|
1 442
|
1 042
|
338
|
338
|
(404)
|
0
|
0
|
992
|
990
|
0
|
0
|
(502)
|
(500)
|
0
|
0
|
835
|
831
|
2 731
|
5 445
|
3 842
|
3 195
|
1 556
|
(1 161)
|
(393)
|
258
|
(727)
|
(1 724)
|
(2 141)
|
(2 141)
|
(1 417)
|
(417)
|
0
|
0
|
|
| Cash Paid for Dividends |
(76)
|
(77)
|
(79)
|
(82)
|
(85)
|
(88)
|
(92)
|
(100)
|
(109)
|
(122)
|
(134)
|
(142)
|
(150)
|
(156)
|
(163)
|
(169)
|
(176)
|
(180)
|
(182)
|
(184)
|
(186)
|
(187)
|
(190)
|
(193)
|
(195)
|
(196)
|
(165)
|
(115)
|
(123)
|
(75)
|
(108)
|
(108)
|
(67)
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
24
|
38
|
33
|
37
|
49
|
36
|
13
|
57
|
11
|
(16)
|
2
|
(71)
|
178
|
174
|
175
|
189
|
(43)
|
(32)
|
(30)
|
(81)
|
(77)
|
(67)
|
(69)
|
(20)
|
(19)
|
(32)
|
(51)
|
(39)
|
(21)
|
(275)
|
(253)
|
(247)
|
(266)
|
6
|
(12)
|
0
|
(7)
|
(11)
|
5
|
(2)
|
(60)
|
|
| Cash from Financing Activities |
(493)
N/A
|
(492)
+0%
|
(698)
-42%
|
(93)
+87%
|
48
N/A
|
100
+107%
|
1 030
+934%
|
694
-33%
|
1 404
+102%
|
818
-42%
|
(30)
N/A
|
(136)
-349%
|
(691)
-408%
|
(126)
+82%
|
(23)
+82%
|
986
N/A
|
688
-30%
|
500
-27%
|
313
-37%
|
(1 328)
N/A
|
(1 489)
-12%
|
(1 232)
+17%
|
(999)
+19%
|
272
N/A
|
175
-36%
|
1 671
+855%
|
5 474
+228%
|
4 139
-24%
|
4 077
-1%
|
2 770
-32%
|
(1 634)
N/A
|
(845)
+48%
|
(973)
-15%
|
(1 846)
-90%
|
(2 282)
-24%
|
(2 867)
-26%
|
(2 624)
+8%
|
(2 398)
+9%
|
(1 955)
+18%
|
(1 978)
-1%
|
(2 096)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
11
|
37
|
(53)
|
(109)
|
(177)
|
(173)
|
(166)
|
(127)
|
(12)
|
(35)
|
11
|
(35)
|
(55)
|
27
|
78
|
146
|
132
|
(59)
|
(115)
|
(139)
|
(167)
|
(13)
|
(82)
|
3
|
(127)
|
(110)
|
34
|
61
|
129
|
128
|
(34)
|
(177)
|
(115)
|
(316)
|
(353)
|
(190)
|
(168)
|
(15)
|
59
|
16
|
|
| Net Change in Cash |
(272)
N/A
|
401
N/A
|
122
-70%
|
858
+603%
|
382
-56%
|
251
-34%
|
1 753
+598%
|
(797)
N/A
|
274
N/A
|
328
+20%
|
(891)
N/A
|
389
N/A
|
121
-69%
|
455
+277%
|
605
+33%
|
1 422
+135%
|
1 050
-26%
|
1 058
+1%
|
440
-58%
|
(228)
N/A
|
(212)
+7%
|
512
N/A
|
1 468
+187%
|
1 138
-22%
|
1 392
+22%
|
563
-60%
|
1 486
+164%
|
834
-44%
|
41
-95%
|
1 544
+3 666%
|
1 639
+6%
|
1 537
-6%
|
1 667
+8%
|
1 870
+12%
|
319
-83%
|
(252)
N/A
|
46
N/A
|
252
+448%
|
434
+72%
|
126
-71%
|
(190)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
468
N/A
|
571
+22%
|
734
+29%
|
1 042
+42%
|
1 039
0%
|
1 090
+5%
|
924
-15%
|
628
-32%
|
581
-7%
|
573
-1%
|
734
+28%
|
642
-13%
|
815
+27%
|
1 395
+71%
|
1 501
+8%
|
1 258
-16%
|
1 089
-13%
|
1 052
-3%
|
1 137
+8%
|
1 155
+2%
|
1 097
-5%
|
1 488
+36%
|
1 731
+16%
|
1 173
-32%
|
1 607
+37%
|
(1 339)
N/A
|
(4 230)
-216%
|
(4 073)
+4%
|
(4 631)
-14%
|
(1 558)
+66%
|
2 825
N/A
|
2 420
-14%
|
3 075
+27%
|
3 908
+27%
|
3 046
-22%
|
3 279
+8%
|
2 778
-15%
|
2 867
+3%
|
2 321
-19%
|
1 900
-18%
|
1 844
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
