Expedia Inc (EXPE)

NASDAQ


Symbol	Exchange	Currency
EXPE	NASDAQ	USD	Real-time
1EXPE	Milan	EUR	Real-time
E3X1	TradeGate	EUR	Delayed
EXPE	Vienna	EUR	Real-time

Currency in USD

Disclaimer

132.26

-2.93(-2.17%)

Closed07/09

After Hours

135.00+2.74(+2.07%)

07/09

Fair Value

Unlock Value

Day's Range

131.72

136.88

52 wk Range

92.48

160.05

EXPE Cash Flow Statement
Featured here, the Cash Flow Statement for Expedia 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

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

2,767

-3,834

3,748

3,440

2,690

	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	+40.1%	-238.56%	+197.76%	-8.22%	-21.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	565	-2,612	12	352	797
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354	300	226	195	165
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	556	593	588	597	642
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101	787	302	1,035	815
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,191	-2,902	2,620	1,261	271

Cash from Investing

aa.aa

-1,553

-263

-931

-580

-800

	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	-177.82%	+83.07%	-253.99%	+37.7%	-37.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,160	-797	-673	-662	-846
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	-	-21	-60	4	25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-393	555	-198	78	21

Cash from Financing

aa.aa

175

4,077

-973

-2,624

-2,096

	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	+111.75%	+2,229.71%	-123.87%	-169.68%	+20.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,231	6,617	1,964	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,672	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,231	3,945	1,964	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-400	-3,422	-1,706	-2,141	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2,672	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-400	-750	-1,706	-2,141	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	301	319	503	131	101
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-743	-425	-165	-607	-2,137
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,132	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1,236	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-195	-123	-67	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19	-21	-266	-7	-60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	61	-177	-190	16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,392

1,667

-190

	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	1,923	3,322	2,444	4,050	4,415
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,315	3,363	4,111	4,096	4,225
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,101.5	-3,797.38	2,238.38	2,360	1,823.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.98%	-444.75%	+158.95%	+5.43%	-22.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.1	-25.13	11.12	20.24	8.38

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

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US 500

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US Tech 100

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DAX

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Dollar Index

101.14

+0.070

+0.07%

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Expedia Inc (EXPE)

EXPE Cash Flow Statement
Featured here, the Cash Flow Statement for Expedia 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).

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Expedia Inc (EXPE)

EXPE Cash Flow StatementFeatured here, the Cash Flow Statement for Expedia 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).

Trending Stocks

EXPE Cash Flow Statement
Featured here, the Cash Flow Statement for Expedia 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).