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 | 1.95B | -9.36B | 5.42B |
|---|---|---|---|
| 2015 | 3.04B | -4.42B | 15.23B |
| 2016 | 5.27B | -19.82B | 12.28B |
| 2017 | 7.06B | -15.23B | 8.01B |
| 2018 | 7.11B | -14.07B | 11.92B |
| 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 |
TCOM 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 | 19.99B | 18.43B | 19.21B | 5.30B | 7.13B |
Operating activities | ||||||||||
Net income | 10.00B | 1.36B | -645M | -3.26B | 6.99B | 1.09B | 2.16B | -1.63B | 2.39B | 91.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05B | 1.29B | 1.41B | 1.56B | 1.45B | 982M | 883.20M | 718.83M | 316.21M | 182.12M |
Stock-based compensation expense | 1.83B | 1.18B | 1.68B | 1.87B | 1.71B | 0 | 1.83B | 3.55B | 642.59M | 496.64M |
| Deferred income tax benefit | 1.83B | 1.18B | 1.68B | 1.87B | 1.71B | 0 | 1.83B | 3.55B | 642.59M | 496.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.02B | -701M | -468M | 3.18B | -2.04B | -704M | -34.72M | -1.33B | -1.00B | -261.97M |
Inventories | 0 | 0 | -799M | 1.71B | -428M | -2.15B | 2.35B | 1.14B | -1.07B | -342.23M |
Accounts payable | 8.97B | 1.30B | 1.51B | -7.76B | 540M | 3.68B | 171.09M | 1.25B | 2.09B | 585.95M |
Cash generated by operating activities | 22.00B | 2.64B | 2.47B | -3.82B | 7.33B | 7.11B | 7.06B | 5.27B | 3.04B | 1.95B |
Investing activities | ||||||||||
Purchases Of Investments | -9.15B | -12.25B | -6.81B | -9.77B | -823M | -13.19B | -15.47B | -11.34B | -6.55B | -4.87B |
Investments In Property Plant And Equipment | -606M | -498M | -571M | -532M | -834M | -708M | -494.18M | -689.04M | -658.13M | -4.79B |
Acquisitions Net | 0 | -5M | -44M | -1.27B | -196M | -1M | 1.13B | -8.91B | 2.61B | -91.92M |
Cash generated by investing activities | 5.91B | 1.13B | -4.14B | -3.82B | -2.41B | -14.07B | -15.23B | -19.82B | -4.42B | -9.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.98B | 0 | 0 | 0 | 0 | 10.65B | 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 | -1.19B | 0 | 0 | -872.29M | -446.15M |
Repayments of term debt | -1.06B | -6.78B | -10.41B | -13.80B | -10.66B | -3.29B | 6.20B | -3.85B | 15.38B | -3.06B |
Cash used in financing activities | -2.54B | -6.71B | 3.91B | 6.02B | -9.25B | 11.92B | 8.01B | 12.28B | 15.23B | 5.42B |
Net Change In Cash | 25.49B | -2.70B | 1.78B | -2.33B | -4.02B | 5.78B | -191.68M | -780.99M | 13.91B | -1.83B |
Cash at end of period | 43.98B | 18.48B | 21.19B | 19.41B | 21.74B | 25.77B | 18.24B | 18.43B | 19.21B | 5.30B |
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