Services: Leisure

Expedia Inc (EXPE: NASDAQ)

$87.44 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 216.36M 280.44M 474.60M 425.56M
Operating Gains/Losses -40.85M -6.95M 6.19M 11.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.33M -84.02M -70.01M -35.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.48M 492.41M 145.54M 67.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -13.95M
(Increase) Decrease In Other Working Capital 259.95M 313.20M 176.65M 0.00
Other Non-Cash Items 81.04M 104.66M -52.08M 60.19M
Net Cash From Continuing Operations 776.84M 1.24B 825.73M 777.48M
Net Cash From Discontinued Operations 0.00 -7.61M 204.34M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 776.84M 1.23B 1.03B 777.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.51B 0.00
Purchases of Property, Plant & Equipment -308.58M -235.70M -207.84M -155.19M
Acquisitions -541.25M -199.36M -35.22M -50.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.33M -15.20M -4.29M 12.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.51M -367.82M -473.40M -817.70M
Issuance of Debt 0.00 0.00 0.00 742.47M
Cash Used for Financing Activities
Issuance of Capital Stock 82.11M 241.19M 34.49M 50.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -522.90M -417.57M -316.51M -501.99M
Payment of Cash Dividends -75.76M -130.42M -76.55M -79.08M
Other Financing Charges, Net 24.04M 34.01M 5.08M -80.14M
Net Cash From Financing Activities -492.52M -272.79M -397.15M 131.88M
Effect of Exchange Rate Changes -30.94M 15.06M -91.58M -19.88M
Net Change in Cash & Cash Equivalents -272.13M 604.03M 67.94M 71.79M

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