Services: Diversified Services

Priceline Group Inc (PCLN: NASDAQ)

$1109.45 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.89B 1.42B 1.06B 528.14M
Operating Gains/Losses 26.66M 0.00 32.00K 11.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -111.57M -105.28M -125.79M -29.28M
(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 182.16M 256.02M 210.32M 84.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.74M 33.86M -11.97M 17.78M
Other Non-Cash Items 158.55M 88.13M 75.52M 75.50M
Net Cash From Continuing Operations 2.30B 1.79B 1.34B 777.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.30B 1.79B 1.34B 777.30M
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 -84.44M -55.16M -46.83M -22.59M
Acquisitions -331.92M -33.86M -68.19M -112.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.56M
Other Cash from Investing Activities -81.39M 79.39M 2.22B 1.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16B -1.56B -904.77M -841.10M
Issuance of Debt 980.00M 1.00B 0.00 575.00M
Cash Used for Financing Activities
Issuance of Capital Stock 91.61M 2.68M 4.30M 25.75M
Repayment of Long-Term Debt -414.57M -1.00K -213.00K -295.40M
Repurchase of Capital Stock -883.52M -257.02M -163.17M -129.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -177.03M -76.81M 8.06M 37.05M
Net Cash From Financing Activities -403.51M 668.86M -151.03M 212.96M
Effect of Exchange Rate Changes 17.99M 11.62M -12.15M 7.67M
Net Change in Cash & Cash Equivalents -246.36M 903.51M 273.87M 156.83M

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