Booking Holdings Inc (BKNG34)


Symbol	Exchange	Currency
BKNG34	B3	BRL	Delayed
BKNG	NASDAQ	USD	Real-time
0W2Y	London	USD	Real-time
BKNG	Mexico	MXN	Delayed
BKNG	BIVA	MXN	Delayed
1BKNG	Milan	EUR	Real-time
PCE1	TradeGate	EUR	Delayed
PCE1	Frankfurt	EUR	Delayed
BKNG	Santiago	USD	Delayed
BKNG	Vienna	EUR	Real-time
BKNG	Lima	USD	Delayed

Currency in BRL

Disclaimer

136.45

-0.63(-0.46%)

Delayed Data22:24:47

Fair Value

Unlock Value

Day's Range

135.72

136.86

52 wk Range

76.25

137.08

BKNG34 Cash Flow Statement

Featured here, the Cash Flow Statement for Booking Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4,865

2,820

6,554

7,344

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.86%	-98.25%	+3,217.65%	+132.41%	+12.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,865	59	1,165	3,058	4,289
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	641	642	599	607	665
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-158	404	787	1,094	681
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-541	-1,020	269	1,795	1,709

Cash from Investing

aa.aa

7,050

2,637

-998

-518

1,486

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+218.28%	-62.6%	-137.85%	+48.1%	+386.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-368	-286	-304	-368	-345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9	-	-1,185	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,427	2,923	491	-150	1,831

Cash from Financing

aa.aa

-8,220

1,528

-1,239

-4,897

-8,909

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.62%	+118.59%	-181.09%	-295.24%	-81.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	400	4,108	2,015	3,621	1,893
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	400	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	4,108	2,015	3,621	1,893
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-425	-1,244	-3,068	-1,880	-500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-425	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,244	-3,068	-1,880	-500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	5	7	134
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,187	-1,303	-163	-6,621	-10,377
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-33	-28	-24	-59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-	-13	-40	-37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

3,687

4,250

570

1,099

-116

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,625	6,312	10,557	11,122	12,223
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,312	10,562	11,127	12,221	12,107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,117.38	149.38	3,086.25	5,746.38	6,398.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.44%	-96.37%	+1,966.11%	+86.19%	+11.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	217.62%	-7.51%	80.60%	258.32%	198.10%

* In Millions of USD (except for per share items)

PSEi Composite

7,411.47

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Nikkei 225

39,414.50

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Shanghai

3,301.93

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US 500

5,778.00

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-0.24%

US Tech 100

20,217.30

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-0.25%

DAX

19,186.35

-71.37

-0.37%

Dollar Index

102.834

+0.139

+0.14%

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Booking Holdings Inc (BKNG34)

BKNG34 Cash Flow Statement

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