BKNG — Booking Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $116.69bn
- $118.26bn
- $21.37bn
- 87
- 42
- 89
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,865 | 59 | 1,165 | 3,058 | 4,289 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -50 | 375 | 1,410 | 1,507 | 1,320 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -541 | -1,020 | 269 | 1,795 | 1,709 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 4,865 | 85 | 2,820 | 6,554 | 7,344 |
Capital Expenditures | -368 | -286 | -304 | -368 | -345 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7,418 | 2,923 | -694 | -150 | 1,831 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,050 | 2,637 | -998 | -518 | 1,486 |
Financing Cash Flow Items | -8 | -33 | -23 | -17 | -59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,220 | 1,528 | -1,239 | -4,897 | -8,909 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,687 | 4,250 | 570 | 1,099 | -116 |