Services: Diversified Services

The Priceline Group Inc (PCLN: NASDAQ)

$1876.34 2.06 | 0.11%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.13B 2.55B 2.42B 1.89B
Operating Gains/Losses 0.00 3.00K 6.27M 26.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -284.22M -68.69M -182.21M -111.57M
(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 516.36M 166.20M 203.87M 182.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.76M -23.91M 1.88M -10.74M
Other Non-Cash Items 1.30B 273.46M 212.28M 158.55M
Net Cash From Continuing Operations 3.92B 3.10B 2.91B 2.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.92B 3.10B 2.91B 2.30B
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 -268.38M -173.91M -131.50M -84.44M
Acquisitions -7.81M -140.34M -2.50B -331.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 5.18M -80.31M -81.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.33B -3.89B -2.36B -2.16B
Issuance of Debt 994.71M 2.62B 3.26B 978.98M
Cash Used for Financing Activities
Issuance of Capital Stock 15.57M 20.85M 16.39M 91.61M
Repayment of Long-Term Debt 0.00 -372.63M -1.12B -414.57M
Repurchase of Capital Stock -1.01B -3.09B -750.38M -883.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 60.99M 86.80M 23.37M -176.02M
Net Cash From Financing Activities 57.74M -730.00M 1.43B -403.51M
Effect of Exchange Rate Changes -45.20M -149.13M -136.48M 17.99M
Net Change in Cash & Cash Equivalents 603.94M -1.67B 1.85B -246.35M

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