Services: Diversified Services

The Priceline Group Inc (PCLN: NASDAQ)

$1758.24 6.25 | 0.36%
03/23/17 - 11:16 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 2.42B 1.89B 1.42B
Operating Gains/Losses 3.00K 6.27M 26.66M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.69M -182.21M -111.57M -105.28M
(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 166.20M 203.87M 182.16M 256.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -23.91M 1.88M -10.74M 33.86M
Other Non-Cash Items 273.46M 212.28M 158.55M 88.13M
Net Cash From Continuing Operations 3.10B 2.91B 2.30B 1.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.10B 2.91B 2.30B 1.79B
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 -173.91M -131.50M -84.44M -55.16M
Acquisitions 0.00 0.00 -331.92M -33.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.18M -80.31M -81.39M 79.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.89B -2.36B -2.16B -1.56B
Issuance of Debt 2.62B 3.26B 978.98M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 20.85M 16.39M 91.61M 2.68M
Repayment of Long-Term Debt -372.63M -1.12B -414.57M 0.00
Repurchase of Capital Stock -3.09B -750.38M -883.51M -257.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 86.80M 23.37M -176.02M -76.81M
Net Cash From Financing Activities -730.00M 1.43B -403.51M 668.86M
Effect of Exchange Rate Changes -149.13M -136.48M 17.99M 11.62M
Net Change in Cash & Cash Equivalents -1.67B 1.85B -246.35M 903.51M

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