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Expedia Inc (EXPE)

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132.67 -1.79    -1.33%
23/07 - Closed. Currency in USD ( Disclaimer )
After Hours
132.01
-0.66
-0.50%
19:24:05 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,524,639
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 132.52 - 136.21
Expedia 132.67 -1.79 -1.33%

EXPE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Expedia Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -135 132 425 385
Cash From Operating Activities 2879 -238 -1375 1146
Depreciation/Depletion 195 -434 194 184
Amortization 15 - 14 15
Deferred Taxes -38 13 66 40
Non-Cash Items 155 79 592 100
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 26 53 35 159
Cash Interest Paid 82 34 82 34
Changes in Working Capital 2649 -657 -2600 462
Cash From Investing Activities -240 -165 -247 -193
Capital Expenditures -177 -177 -213 -223
Other Investing Cash Flow Items, Total -63 12 -34 30
Cash From Financing Activities -631 -497 -581 -581
Financing Cash Flow Items -20 -77 13 1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -611 -420 -594 -582
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - -6 -31 -35
Net Change in Cash 1961 -831 -2266 371
Beginning Cash Balance 3725 5056 7322 5903
Ending Cash Balance 5686 4225 5056 6274
Free Cash Flow 2261 -552.62 -759.38 804.38
Free Cash Flow Growth 509.14 27.23 -194.41 -65.5
Free Cash Flow Yield 14.48 -1.98 -10.83 5.73
* In Millions of USD (except for per share items)
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EXPE Comments

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Wilson Gatan
Wilson Gatan May 18, 2022 10:10AM ET
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this should be huge up if notvonly for big player stupid unloading of shares
Adrian Wooldridge
Adrian Wooldridge May 18, 2022 10:10AM ET
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Not. The bar was already very low foe earnings and they barely beat. Its pretty much same as q1 2023.
Brent Sweet
Brent Sweet May 16, 2022 4:37PM ET
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TSA Throughput very close to 2019 levels company much leaner BUY
Wilson Gatan
Wilson Gatan May 16, 2022 11:00AM ET
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summer is coming......in demand
Bill Westervelt
Bill Westervelt May 04, 2022 5:56AM ET
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Having dealt with their customer service i would never own these guys.
Mr Walter White
Mr Walter White May 03, 2022 8:01PM ET
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Overvalued
Wilson Gatan
Wilson Gatan May 03, 2022 4:13PM ET
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sale price .....whewww
Tan Steven
Tan Steven Mar 04, 2022 7:40AM ET
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Time to buy at low price !
Realize Trades
RializeTrades Feb 07, 2022 3:56PM ET
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$100 next 3 months
Mike Tan
Mike Tan Jan 27, 2022 9:21AM ET
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Time to buy !
Mike Tan
Mike Tan Jan 27, 2022 9:21AM ET
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Buy !
 
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