Services: Leisure

Expedia Inc (EXPE: NASDAQ)

$111.36 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 722.75M 372.95M 216.36M 280.44M
Operating Gains/Losses -563.04M 5.48M -40.85M -6.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -198.26M -157.96M -127.33M -84.02M
(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 97.25M 110.60M -6.48M 492.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 527.88M 661.30M 259.95M 313.20M
Other Non-Cash Items 26.99M 88.38M 81.03M 104.66M
Net Cash From Continuing Operations 1.37B 1.37B 776.84M 1.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -7.61M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 1.37B 776.84M 1.23B
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 0.00 0.00
Purchases of Property, Plant & Equipment -787.04M -328.39M -308.58M -235.70M
Acquisitions -1.54B -560.67M -541.25M -199.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 65.95M -3.55M 38.33M -15.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.37B -924.26M -525.51M -367.82M
Issuance of Debt 1.44B 492.89M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 120.29M 128.53M 82.11M 241.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -60.55M -537.86M -522.90M -417.57M
Payment of Cash Dividends -108.53M -84.70M -75.76M -130.42M
Other Financing Charges, Net 11.12M 49.29M 24.04M 34.01M
Net Cash From Financing Activities 1.40B 48.15M -492.52M -272.79M
Effect of Exchange Rate Changes -127.39M -109.18M -30.94M 15.06M
Net Change in Cash & Cash Equivalents 273.60M 381.67M -272.13M 604.03M

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