Booking Holdings (BKNG)
(Real Time Quote from BATS)
$4,105.18 USD
+4.19 (0.10%)
Updated Oct 2, 2024 09:48 AM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Booking Holdings 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) | 4,289.00 | 3,058.00 | 1,165.00 | 59.00 | 4,865.00 |
Depreciation/Amortization & Depletion | 504.00 | 451.00 | 475.00 | 1,584.00 | 527.00 |
Net Change from Assets/Liabilities | 1,709.00 | 1,795.00 | 269.00 | -1,020.00 | -541.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 842.00 | 1,250.00 | 911.00 | -538.00 | 14.00 |
Net Cash From Operating Activities | 7,344.00 | 6,554.00 | 2,820.00 | 85.00 | 4,865.00 |
Property & Equipment | -345.00 | -368.00 | -304.00 | -286.00 | -368.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,185.00 | 0.00 | -9.00 |
Investments | 1,828.00 | -736.00 | 491.00 | 2,923.00 | 7,427.00 |
Other Investing Activities | 3.00 | 586.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1,486.00 | -518.00 | -998.00 | 2,637.00 | 7,050.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10,243.00 | -6,621.00 | -163.00 | -1,303.00 | -8,187.00 |
Issuance (Repayment) of Debt | 1,393.00 | 1,741.00 | -1,053.00 | 2,864.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -59.00 | -17.00 | -23.00 | -33.00 | -8.00 |
Net Cash from Financing Activities | -8,909.00 | -4,897.00 | -1,239.00 | 1,528.00 | -8,220.00 |
Effect of Exchange Rate Changes | -37.00 | -40.00 | -13.00 | 0.00 | -8.00 |
Net Change In Cash & Equivalents | -116.00 | 1,099.00 | 570.00 | 4,250.00 | 3,687.00 |
Cash at Beginning of Period | 12,251.00 | 11,152.00 | 10,582.00 | 6,332.00 | 2,645.00 |
Cash at End of Period | 12,135.00 | 12,251.00 | 11,152.00 | 10,582.00 | 6,332.00 |
Diluted Net EPS | 117.40 | 76.35 | 28.17 | 1.44 | 111.82 |
Fiscal Year End for Booking Holdings 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) | 2,297.00 | 776.00 | 4,289.00 | 4,067.00 | 1,556.00 |
Depreciation/Amortization & Depletion | 279.00 | 137.00 | 504.00 | 370.00 | 241.00 |
Net Change from Assets/Liabilities | 2,330.00 | 1,704.00 | 1,709.00 | 1,105.00 | 2,561.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 323.00 | 87.00 | 842.00 | 456.00 | 268.00 |
Net Cash From Operating Activities | 5,229.00 | 2,704.00 | 7,344.00 | 5,998.00 | 4,626.00 |
Property & Equipment | -276.00 | -130.00 | -345.00 | -251.00 | -180.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 515.00 | 218.00 | 1,828.00 | 1,773.00 | 1,725.00 |
Other Investing Activities | -33.00 | -19.00 | 3.00 | 3.00 | 2.00 |
Net Cash from Investing Activities | 206.00 | 69.00 | 1,486.00 | 1,525.00 | 1,547.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,509.00 | -1,850.00 | -10,243.00 | -7,767.00 | -5,140.00 |
Issuance (Repayment) of Debt | 2,959.00 | 2,959.00 | 1,393.00 | 1,393.00 | 1,393.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -594.00 | -299.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -38.00 | -26.00 | -59.00 | -45.00 | -40.00 |
Net Cash from Financing Activities | -1,182.00 | 784.00 | -8,909.00 | -6,419.00 | -3,787.00 |
Effect of Exchange Rate Changes | -59.00 | -28.00 | -37.00 | -29.00 | -7.00 |
Net Change In Cash & Equivalents | 4,194.00 | 3,529.00 | -116.00 | 1,075.00 | 2,379.00 |
Cash at Beginning of Period | 12,135.00 | 12,135.00 | 12,251.00 | 12,251.00 | 12,251.00 |
Cash at End of Period | 16,329.00 | 15,664.00 | 12,135.00 | 13,326.00 | 14,630.00 |
Diluted Net EPS | 44.38 | 22.37 | 5.71 | 69.80 | 34.89 |