TripAdvisor (TRIP)
(Delayed Data from NSDQ)
$17.61 USD
+0.18 (1.03%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $17.60 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for TripAdvisor, 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) | 10.00 | 20.00 | -148.00 | -289.00 | 126.00 |
Depreciation/Amortization & Depletion | 87.00 | 97.00 | 111.00 | 128.00 | 126.00 |
Net Change from Assets/Liabilities | 52.00 | 201.00 | 47.00 | -175.00 | 34.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 86.00 | 82.00 | 98.00 | 142.00 | 138.00 |
Net Cash From Operating Activities | 235.00 | 400.00 | 108.00 | -194.00 | 424.00 |
Property & Equipment | -63.00 | -56.00 | -54.00 | -55.00 | -83.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -4.00 | -110.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 |
Other Investing Activities | 0.00 | 4.00 | 0.00 | 3.00 | 0.00 |
Net Cash from Investing Activities | -63.00 | -52.00 | -54.00 | -56.00 | -176.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | 0.00 | 8.00 | -115.00 | -58.00 |
Issuance (Repayment) of Debt | -10.00 | -7.00 | 299.00 | 494.00 | -5.00 |
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 | -488.00 |
Other Financing Activities | -17.00 | -20.00 | -44.00 | -38.00 | -29.00 |
Net Cash from Financing Activities | -127.00 | -27.00 | 263.00 | 341.00 | -580.00 |
Effect of Exchange Rate Changes | 1.00 | -23.00 | -12.00 | 8.00 | -4.00 |
Net Change In Cash & Equivalents | 46.00 | 298.00 | 305.00 | 99.00 | -336.00 |
Cash at Beginning of Period | 1,021.00 | 723.00 | 418.00 | 319.00 | 655.00 |
Cash at End of Period | 1,067.00 | 1,021.00 | 723.00 | 418.00 | 319.00 |
Diluted Net EPS | 0.07 | 0.14 | -1.08 | -2.14 | 0.89 |
Fiscal Year End for TripAdvisor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -59.00 | 10.00 | -22.00 | -49.00 |
Depreciation/Amortization & Depletion | NA | 22.00 | 87.00 | 63.00 | 42.00 |
Net Change from Assets/Liabilities | NA | 134.00 | 52.00 | 141.00 | 205.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.00 | 86.00 | 72.00 | 42.00 |
Net Cash From Operating Activities | NA | 139.00 | 235.00 | 254.00 | 240.00 |
Property & Equipment | NA | -16.00 | -63.00 | -47.00 | -31.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -16.00 | -63.00 | -47.00 | -31.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -100.00 | -75.00 | -75.00 |
Issuance (Repayment) of Debt | NA | -2.00 | -10.00 | -5.00 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.00 | -17.00 | -17.00 | -15.00 |
Net Cash from Financing Activities | NA | -12.00 | -127.00 | -97.00 | -93.00 |
Effect of Exchange Rate Changes | NA | -7.00 | 1.00 | -7.00 | 4.00 |
Net Change In Cash & Equivalents | NA | 104.00 | 46.00 | 103.00 | 120.00 |
Cash at Beginning of Period | NA | 1,067.00 | 1,021.00 | 1,021.00 | 1,021.00 |
Cash at End of Period | NA | 1,171.00 | 1,067.00 | 1,124.00 | 1,141.00 |
Diluted Net EPS | NA | -0.43 | 0.23 | 0.19 | 0.17 |