Trip.com Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trip.com Group Limited generated cash of $22,004,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,547,000,000 last year. Net change in cash is therefore $25,496,000,000.
Cash Flow
| 2014 | 315.80M | -1.51B | 874.26M |
|---|---|---|---|
| 2015 | 469.58M | -681.79M | 2.34B |
| 2016 | 758.99M | -2.93B | 1.77B |
| 2017 | 1.08B | -2.34B | 1.23B |
| 2018 | 1.03B | -2.04B | 1.73B |
| 2019 | 7.33B | -2.41B | -9.25B |
| 2020 | -3.82B | -3.82B | 6.02B |
| 2021 | 2.47B | -4.14B | 3.91B |
| 2022 | 2.64B | 1.13B | -6.71B |
| 2023 | 22.00B | 5.91B | -2.54B |
0I50.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.48B | 21.19B | 19.41B | 21.74B | 25.77B | 3.07B | 2.90B | 2.95B | 854.70M | 1.17B |
Operating activities | ||||||||||
Net income | 9.91B | 1.40B | -550M | -3.24B | 7.01B | 161.66M | 331.19M | -204.22M | 386.23M | 39.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04B | 1.28B | 1.41B | 1.56B | 1.44B | 142.32M | 135.24M | 102.97M | 48.39M | 28.88M |
Stock-based compensation expense | 1.83B | 1.18B | 1.68B | 1.87B | 1.71B | 0 | 281.86M | 512.71M | 98.97M | 80.07M |
| Deferred income tax benefit | 1.83B | 1.18B | 1.68B | 1.87B | 1.71B | 0 | 281.86M | 512.71M | 98.97M | 80.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.02B | -701M | -468M | 3.18B | -2.04B | -102.34M | -7.99M | -194.28M | -154.41M | -42.24M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.00B | 2.64B | 2.47B | -3.82B | 7.33B | 1.03B | 1.08B | 758.99M | 469.58M | 315.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -606M | -497M | -570M | -532M | -823M | -97.84M | -72.38M | -98.36M | -98.28M | -772.11M |
Acquisitions Net | 0 | -5M | -42M | -958M | -212M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.91B | 1.13B | -4.14B | -3.82B | -2.41B | -2.04B | -2.34B | -2.93B | -681.79M | -1.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.35M | -71.93M |
Repayments of term debt | 0 | 0 | -9.65B | -3.93B | 0 | -479.31M | 0 | -292.94M | 0 | 0 |
Cash used in financing activities | -2.54B | -6.71B | 3.91B | 6.02B | -9.25B | 1.73B | 1.23B | 1.77B | 2.34B | 874.26M |
Net Change In Cash | 25.49B | -2.70B | 1.78B | -2.33B | -4.02B | 674.51M | 166.31M | -53.45M | 2.10B | -324.40M |
Cash at end of period | 43.98B | 18.48B | 21.19B | 19.41B | 21.74B | 3.74B | 3.07B | 2.90B | 2.95B | 854.70M |
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