Services: Leisure

Expedia Inc (EXPE: NASDAQ)

$93.54 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 372.95M 216.36M 280.44M 474.60M
Operating Gains/Losses 5.48M -40.85M -6.95M 6.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.96M -127.33M -84.02M -70.01M
(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 110.60M -6.48M 492.41M 145.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 661.30M 259.95M 313.20M 176.65M
Other Non-Cash Items 88.38M 81.03M 104.66M -52.08M
Net Cash From Continuing Operations 1.37B 776.84M 1.24B 825.73M
Net Cash From Discontinued Operations 0.00 0.00 -7.61M 204.34M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 776.84M 1.23B 1.03B
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 1.51B
Purchases of Property, Plant & Equipment -328.39M -308.58M -235.70M -207.84M
Acquisitions -560.67M -541.25M -199.36M -35.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.55M 38.33M -15.20M -4.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -924.26M -525.51M -367.82M -473.40M
Issuance of Debt 492.89M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 128.53M 82.11M 241.19M 34.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -537.86M -522.90M -417.57M -316.51M
Payment of Cash Dividends -84.70M -75.76M -130.42M -76.55M
Other Financing Charges, Net 49.29M 24.04M 34.01M 5.08M
Net Cash From Financing Activities 48.15M -492.52M -272.79M -397.15M
Effect of Exchange Rate Changes -109.18M -30.94M 15.06M -91.58M
Net Change in Cash & Cash Equivalents 381.67M -272.13M 604.03M 67.94M

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