Services: Leisure

Expedia Inc (EXPE: NASDAQ)

$144.58 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 261.29M 722.75M 372.95M 216.36M
Operating Gains/Losses 53.09M -563.04M 5.48M -40.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -276.15M -198.26M -157.96M -127.33M
(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 184.40M 97.25M 110.60M 91.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 290.69M 527.88M 661.30M 161.97M
Other Non-Cash Items 58.70M 34.20M 91.22M 81.03M
Net Cash From Continuing Operations 1.56B 1.37B 1.37B 776.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.37B 1.37B 776.84M
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 -749.35M -787.04M -328.39M -308.58M
Acquisitions 66.31M -1.54B -560.67M -541.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -50.87M 65.95M -3.55M 38.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -718.32M -2.37B -924.26M -525.51M
Issuance of Debt -2.09M 1.44B 492.89M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 141.04M 120.29M 128.53M 82.11M
Repayment of Long-Term Debt -401.42M 0.00 0.00 0.00
Repurchase of Capital Stock -455.75M -60.55M -537.86M -522.90M
Payment of Cash Dividends -150.16M -108.53M -84.70M -75.76M
Other Financing Charges, Net 177.76M 11.12M 49.29M 24.04M
Net Cash From Financing Activities -690.62M 1.40B 48.15M -492.52M
Effect of Exchange Rate Changes -34.88M -127.39M -109.18M -30.94M
Net Change in Cash & Cash Equivalents 120.51M 273.60M 381.67M -272.13M

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