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BKNG Booking Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Booking Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,865591,1653,0584,289
Depreciation
Deferred Taxes
Non-Cash Items-503751,4101,5071,320
Unusual Items
Other Non-Cash Items
Changes in Working Capital-541-1,0202691,7951,709
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 Activities4,865852,8206,5547,344
Capital Expenditures-368-286-304-368-345
Purchase of Fixed Assets
Other Investing Cash Flow Items7,4182,923-694-1501,831
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities7,0502,637-998-5181,486
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-8,2201,528-1,239-4,897-8,909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,6874,2505701,099-116