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Booking Holdings Inc (BKNG)

	Symbol	Exchange	Currency
	BKNG	NASDAQ	USD	Real-time
	0W2Y	London	USD	Real-time
	BKNG	Mexico	MXN	Delayed
	PCE1	Frankfurt	EUR	Delayed
	PCE1	TradeGate	EUR	Delayed
	BKNG	Santiago	USD	Delayed
	BKNG	Vienna	EUR	Delayed

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1,901.40 -38.60 -1.99%

21/11 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: Chile

ISIN: US09857L1089

Volume: 8
Bid/Ask: 0.00 / 0.00
Day's Range: 1,901.40 - 1,901.40

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BKNG Cash Flow Statement

Featured here, the Cash Flow Statement for Booking Holdings 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1235

1666

857

-700

Cash From Operating Activities

2173

2

2684

1695

Depreciation/Depletion	106	90	93	94
Amortization	57	55	56	56
Deferred Taxes	-11	-81	51	-216
Non-Cash Items	-253	420	8	919
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	99	164	239	98
Cash Interest Paid	140	95	73	72
Changes in Working Capital	1028	-2229	1670	1326

Cash From Investing Activities

510

-785

-122

-121

Capital Expenditures	-75	-98	-86	-109
Other Investing Cash Flow Items, Total	585	-687	-36	-12

Cash From Financing Activities

479

-1999

-1238

-2139

Financing Cash Flow Items	-21	-9	1	12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2343	-1990	-1239	-1049
Issuance (Retirement) of Debt, Net	2843	-	-	-1102

Foreign Exchange Effects

-55

-34

16

30

Net Change in Cash

3205

-2821

1289

-574

Beginning Cash Balance

9016

11842

10552

11123

Ending Cash Balance

12221

9021

11841

10549

Free Cash Flow

1180.62

-207.62

2850.25

1944.75

Free Cash Flow Growth

668.63

-107.28

46.56

289.73

Free Cash Flow Yield

2.7

-0.148

3.67

1.65

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BKNG Comments

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Antonio Guerreiro Jan 26, 2023 8:55AM ET

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Airbnb will be magical soon.... up....

1 1

Antonio Guerreiro Jan 26, 2023 8:55AM ET

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STIX

0 0

Henrique Faria Oct 11, 2022 3:20PM ET

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Waiting to go down to buy... Which price to buy?

0 0

one hung low Jun 10, 2022 3:35PM ET

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Party over... P/E 184.22

1 1

Pau Bkk Jun 10, 2022 3:35PM ET

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first you need to think and make some research then you can make comments with knowledge... PE 184 is very relative

2 0

Smart Leo May 05, 2022 12:25PM ET

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surprisingly solid performer, why n how?? isn't this supposed to dump with all uncertainty in travel

2 1

Liam Barrera May 05, 2022 12:25PM ET

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Travel has been very strong recently.

1 0

San Marina May 05, 2022 9:45AM ET

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P/E is now arround 80 at this price $2300. WoW

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Gerrit Bijster May 04, 2022 4:13PM ET

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i've put €3000 on IT, it wil be +€400 or something?

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Gerrit Bijster May 04, 2022 4:12PM ET

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yessssa

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borat smagadijev Feb 28, 2022 1:52PM ET

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Going under 1800

4 5

Simone Lancisi Jan 26, 2022 1:20PM ET

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Market Mìracle advisor has published a BUY signal with a first target at 2734.90

2 1

Sandro Pop Dec 13, 2021 10:28AM ET

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I have worked at this company. They are very scary and very ambitious. The procedures are ridiculous. It is like an empire and I am surprised that they are also not sued like Google, Amazon, Apple, etc., because they pretty much eat all the competition away. Buy whenever it is close to 2000 and sell at around 2400-2500. Recycle on repeat etc. = profit and smile =)

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	Name	Price	Chg.	Chg. %
	BKNG	1,901.40	-38.60	-1.99%

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