Consumer Goods: Consumer Durables

TripAdvisor Inc (TRIP: NASDAQ)

$51.85 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 198.00M 226.00M 205.00M 195.00M
Operating Gains/Losses -20.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.00M -26.00M -12.00M -32.00M
(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 28.00M 9.00M 34.00M 31.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 39.00M 69.00M 36.00M -5.00M
Other Non-Cash Items 112.00M 61.00M 45.00M 27.00M
Net Cash From Continuing Operations 382.00M 387.00M 349.00M 239.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.00M 387.00M 349.00M 239.00M
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 -109.00M -81.00M -55.00M -29.00M
Acquisitions -4.00M -331.00M -35.00M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -234.00M -196.00M -244.00M
Issuance of Debt 291.00M 13.00M 10.00M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 3.00M 24.00M 231.00M
Repayment of Long-Term Debt -431.00M -43.00M -55.00M -30.00M
Repurchase of Capital Stock 0.00 0.00 -145.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -25.00M -14.00M -4.00M -26.00M
Net Cash From Financing Activities -153.00M -41.00M -170.00M 190.00M
Effect of Exchange Rate Changes -10.00M -8.00M 1.00M -1.00M
Net Change in Cash & Cash Equivalents 159.00M 104.00M -16.00M 184.00M

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