EXPE — Expedia Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Expedia, 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 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	572	-2,728	15	343	688
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	185	1,216	444	974	862
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,191	-2,902	2,620	1,261	271
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2,767	-3,834	3,748	3,440	2,690
Capital Expenditures	-1,160	-797	-673	-662	-846
Purchase of Fixed Assets
Other Investing Cash Flow Items	-393	534	-258	82	46
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,553	-263	-931	-580	-800
Financing Cash Flow Items	-19	-21	-266	-7	-60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	175	4,077	-973	-2,624	-2,096
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,392	41	1,667	46	-190