TRIP — TripAdvisor Cashflow Statement
0.000.00%
Last trade - 00:00- $3.69bn
- $3.52bn
- $1.79bn
- 90
- 32
- 98
- 86
Annual cashflow statement for TripAdvisor, 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 | 126 | -289 | -148 | 20 | 10 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 146 | 142 | 101 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34 | -175 | 47 | 201 | 52 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 424 | -194 | 108 | 400 | 235 |
| Capital Expenditures | -83 | -55 | -54 | -56 | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93 | -1 | 0 | 4 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -56 | -54 | -52 | -63 |
| Financing Cash Flow Items | -29 | -38 | -79 | -20 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | 341 | 263 | -27 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -336 | 99 | 305 | 298 | 46 |