Expedia Group
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 Expedia Group generated cash of $2,690,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,096,000,000 last year. Net change in cash is therefore -$190,000,000.
Cash Flow
| 2014 | 1.36B | -924.25M | 48.14M |
|---|---|---|---|
| 2015 | 1.36B | -2.37B | 1.40B |
| 2016 | 1.56B | -718.32M | -690.61M |
| 2017 | 1.79B | -1.58B | 687.51M |
| 2018 | 1.97B | -559M | -1.48B |
| 2019 | 2.76B | -1.55B | 175M |
| 2020 | -3.83B | -263M | 4.07B |
| 2021 | 3.74B | -931M | -973M |
| 2022 | 3.44B | -580M | -2.62B |
| 2023 | 2.69B | -800M | -2.09B |
EXPE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.85B | 5.80B | 4.13B | 4.09B | 2.70B | 2.91B | 1.79B | 1.67B | 1.40B | 1.02B |
Operating activities | ||||||||||
Net income | 797M | 343M | 15M | -2.72B | 572M | 398M | 371.35M | 261.28M | 722.74M | 372.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 807M | 792M | 814M | 1.06B | 910M | 1.00B | 889.54M | 794.20M | 500.34M | 345.43M |
Stock-based compensation expense | 413M | 374M | 418M | 205M | 241M | 203M | 149.35M | 242.41M | 178.06M | 85.01M |
| Deferred income tax benefit | 413M | 374M | 418M | 205M | 241M | 203M | 149.35M | 242.41M | 178.06M | 85.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -741M | -838M | -721M | 1.78B | -368M | -282M | -455.66M | -276.15M | -198.26M | -157.95M |
Inventories | 0 | 0 | -224M | -188M | -193M | -29M | -116.76M | -30.19M | 97.70M | -65.20M |
Accounts payable | 433M | 571M | 915M | -1.72B | 478M | 62M | 572.71M | 263.6M | 291.70M | 382.05M |
Cash generated by operating activities | 2.69B | 3.44B | 3.74B | -3.83B | 2.76B | 1.97B | 1.79B | 1.56B | 1.36B | 1.36B |
Investing activities | ||||||||||
Purchases Of Investments | -28M | -397M | -201M | -685M | -1.34B | -1.80B | -1.81B | -98.44M | -521.32M | -1.19B |
Investments In Property Plant And Equipment | -846M | -662M | -673M | -797M | -1.16B | -878M | -710.33M | -749.34M | -787.04M | -328.38M |
Acquisitions Net | 25M | 4M | -60M | 797M | 80M | -53M | -170.63M | 66.31M | -1.53B | -560.66M |
Cash generated by investing activities | -800M | -580M | -931M | -263M | -1.55B | -559M | -1.58B | -718.32M | -2.37B | -924.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.46B | 8.06B | 0 | 31M | 0 | 141.04M | 22.57M | 20.40M |
Payments for dividends | 0 | 0 | -67M | -123M | -195M | -186M | -175.77M | -150.15M | -108.52M | -84.69M |
Repurchases of common stock | -2.13B | -607M | -1.40B | -425M | -743M | -923M | -312M | -455.74M | -60.54M | -537.86M |
Repayments of term debt | 0 | -2.14B | -1.70B | -3.42B | 831M | -500M | 989.6M | -403.51M | 1.44B | -601.01M |
Cash used in financing activities | -2.09B | -2.62B | -973M | 4.07B | 175M | -1.48B | 687.51M | -690.61M | 1.40B | 48.14M |
Net Change In Cash | -190M | 46M | 1.66B | 41M | 1.39B | -212M | 1.04B | 120.51M | 273.59M | 381.66M |
Cash at end of period | 5.66B | 5.85B | 5.80B | 4.13B | 4.09B | 2.70B | 2.84B | 1.79B | 1.67B | 1.40B |
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