Services: Diversified Services

Priceline Group Inc (PCLN: NASDAQ)

$1282.5 33.65 | 2.69%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.42B 1.89B 1.42B 1.06B
Operating Gains/Losses 6.27M 26.66M 0.00 32.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -182.21M -111.57M -105.28M -125.79M
(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 203.87M 182.16M 256.02M 210.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.88M -10.74M 33.86M -11.97M
Other Non-Cash Items 212.28M 158.55M 88.13M 75.53M
Net Cash From Continuing Operations 2.91B 2.30B 1.79B 1.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.91B 2.30B 1.79B 1.34B
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 -131.50M -84.44M -55.16M -46.83M
Acquisitions -2.50B -331.92M -33.86M -68.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -70.96M -81.39M 79.39M 2.22B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -2.16B -1.56B -904.77M
Issuance of Debt 3.28B 980.00M 1.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.39M 91.61M 2.68M 4.30M
Repayment of Long-Term Debt -995.00M -414.57M -1.00K -213.00K
Repurchase of Capital Stock -750.38M -883.51M -257.02M -163.17M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -119.23M -177.03M -76.81M 8.05M
Net Cash From Financing Activities 1.43B -403.51M 668.86M -151.03M
Effect of Exchange Rate Changes -136.19M 17.99M 11.62M -12.15M
Net Change in Cash & Cash Equivalents 1.86B -246.35M 903.51M 273.87M

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