Booking Holdings
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 Booking Holdings generated cash of $7,344,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,909,000,000 last year. Net change in cash is therefore -$116,000,000.
Cash Flow
| 2014 | 2.91B | -2.34B | 1.42B |
|---|---|---|---|
| 2015 | 3.10B | -3.89B | -729.99M |
| 2016 | 3.92B | -3.33B | 57.73M |
| 2017 | 4.66B | -4.20B | -78.66M |
| 2018 | 5.33B | 2.21B | -7.43B |
| 2019 | 4.86B | 7.05B | -8.22B |
| 2020 | 85M | 2.63B | 1.52B |
| 2021 | 2.82B | -998M | -1.23B |
| 2022 | 6.55B | -518M | -4.89B |
| 2023 | 7.34B | 1.48B | -8.90B |
BKNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.25B | 11.15B | 10.58B | 6.33B | 2.64B | 2.56B | 2.08B | 1.47B | 3.14B | 1.28B |
Operating activities | ||||||||||
Net income | 4.28B | 3.05B | 1.16B | 59M | 4.86B | 3.99B | 2.34B | 2.13B | 2.55B | 2.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 665M | 607M | 599M | 642M | 641M | 426M | 362.77M | 309.13M | 272.49M | 207.82M |
Stock-based compensation expense | 530M | 404M | 376M | 255M | 325M | 0 | 261.27M | 249.72M | 249.13M | 189.29M |
| Deferred income tax benefit | 530M | 404M | 376M | 255M | 325M | 0 | 261.27M | 249.72M | 249.13M | 189.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.33B | -1.22B | -1.00B | 891M | -323M | -319M | -269.73M | -284.22M | -68.69M | -182.20M |
Inventories | 0 | 0 | 0 | 0 | -480M | -201M | -124.26M | 5.49M | -81.61M | -48.93M |
Accounts payable | 0 | 0 | 0 | 0 | 480M | 635M | 687.44M | 516.35M | 166.20M | 203.87M |
Cash generated by operating activities | 7.34B | 6.55B | 2.82B | 85M | 4.86B | 5.33B | 4.66B | 3.92B | 3.10B | 2.91B |
Investing activities | ||||||||||
Purchases Of Investments | -12M | -768M | -17M | -74M | -672M | -2.68B | -6.49B | -6.74B | -9.11B | -10.64B |
Investments In Property Plant And Equipment | -345M | -368M | -304M | -286M | -368M | -442M | -287.80M | -268.38M | -173.91M | -131.50M |
Acquisitions Net | 0 | 601M | -1.18B | -2.92B | -9M | -273M | -1.00B | -7.81M | -140.33M | -2.49B |
Cash generated by investing activities | 1.48B | -518M | -998M | 2.63B | 7.05B | 2.21B | -4.20B | -3.33B | -3.89B | -2.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 15.57M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.37B | -6.62B | -163M | -1.30B | -8.18B | -5.97B | -1.82B | -1.01B | -3.08B | -750.37M |
Repayments of term debt | 1.39B | 1.74B | -3.06B | -2.86B | -25M | -1.48B | 1.75B | -994.70M | 2.25B | -1.12B |
Cash used in financing activities | -8.90B | -4.89B | -1.23B | 1.52B | -8.22B | -7.43B | -78.66M | 57.73M | -729.99M | 1.42B |
Net Change In Cash | -116M | 1.09B | 570M | 4.25B | 3.68B | 82M | 481.33M | 603.93M | -1.67B | 1.85B |
Cash at end of period | 12.13B | 12.25B | 11.15B | 10.58B | 6.33B | 2.64B | 2.56B | 2.08B | 1.47B | 3.14B |
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