Airbnb (ABNB)
(Delayed Data from NSDQ)
$129.85 USD
+4.56 (3.64%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $129.50 -0.35 (-0.27%) 7:28 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Airbnb, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,792.00 | 1,893.00 | -352.03 | -4,584.72 | -674.34 |
Depreciation/Amortization & Depletion | 44.00 | 81.00 | 146.76 | 144.20 | 112.12 |
Net Change from Assets/Liabilities | 720.00 | 319.00 | 637.92 | -284.61 | 620.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,672.00 | 1,137.00 | 1,757.04 | 4,095.40 | 164.57 |
Net Cash From Operating Activities | 3,884.00 | 3,430.00 | 2,189.69 | -629.73 | 222.73 |
Property & Equipment | 0.00 | -25.00 | -25.32 | -37.37 | -125.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -192.12 |
Investments | -928.00 | -1.00 | -1,327.13 | 125.56 | -63.25 |
Other Investing Activities | -114.00 | -2.00 | 0.50 | -8.60 | 33.67 |
Net Cash from Investing Activities | -1,042.00 | -28.00 | -1,351.96 | 79.59 | -347.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,142.00 | -1,412.00 | 188.19 | 3,665.94 | 5.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -328.92 | 1,923.88 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -288.00 | 723.00 | 1,571.88 | -2,649.01 | 848.71 |
Net Cash from Financing Activities | -2,430.00 | -689.00 | 1,431.16 | 2,940.81 | 854.58 |
Effect of Exchange Rate Changes | 152.00 | -337.00 | -209.86 | 134.14 | -25.28 |
Net Change In Cash & Equivalents | 564.00 | 2,376.00 | 2,059.04 | 2,524.81 | 704.87 |
Cash at Beginning of Period | 12,103.00 | 9,727.00 | 7,668.25 | 5,143.44 | 4,438.58 |
Cash at End of Period | 12,667.00 | 12,103.00 | 9,727.29 | 7,668.25 | 5,143.44 |
Diluted Net EPS | 7.24 | 2.79 | -0.57 | -16.12 | -2.59 |
Fiscal Year End for Airbnb, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 819.00 | 264.00 | 4,792.00 | 5,141.00 | 767.00 |
Depreciation/Amortization & Depletion | 28.00 | 14.00 | 44.00 | 28.00 | 20.00 |
Net Change from Assets/Liabilities | 1,324.00 | 1,346.00 | 720.00 | 590.00 | 1,182.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 803.00 | 299.00 | -1,672.00 | -1,938.00 | 527.00 |
Net Cash From Operating Activities | 2,974.00 | 1,923.00 | 3,884.00 | 3,821.00 | 2,496.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | -30.00 | -15.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -172.00 | -70.00 | -928.00 | -537.00 | -188.00 |
Other Investing Activities | -22.00 | -14.00 | -114.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -194.00 | -84.00 | -1,042.00 | -567.00 | -203.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,400.00 | -704.00 | -2,142.00 | -1,432.00 | -946.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4,345.00 | 2,838.00 | -288.00 | 173.00 | 3,399.00 |
Net Cash from Financing Activities | 2,945.00 | 2,134.00 | -2,430.00 | -1,259.00 | 2,453.00 |
Effect of Exchange Rate Changes | -202.00 | -111.00 | 152.00 | -10.00 | 132.00 |
Net Change In Cash & Equivalents | 5,523.00 | 3,862.00 | 564.00 | 1,985.00 | 4,878.00 |
Cash at Beginning of Period | 12,667.00 | 12,667.00 | 12,103.00 | 12,103.00 | 12,103.00 |
Cash at End of Period | 18,190.00 | 16,529.00 | 12,667.00 | 14,088.00 | 16,981.00 |
Diluted Net EPS | 0.86 | 0.41 | -0.55 | 6.63 | 0.98 |