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Booking Holdings Inc (BKNG)

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

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60,040.79 +0.00 +0.00%

04/04 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US09857L1089

S/N: 741503403

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 60,040.79 - 60,040.79

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BKNG 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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

222

2511

1290

266

Cash From Operating Activities

1346

1372

1737

2889

Depreciation/Depletion	175	114	104	106
Amortization	-	55	56	55
Deferred Taxes	-69	-20	-49	-340
Non-Cash Items	345	148	202	-14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	216	249	1013	311
Cash Interest Paid	285	201	214	142
Changes in Working Capital	604	-1456	85	2476

Cash From Investing Activities

-39

-22

-39

1586

Capital Expenditures	-94	-71	-92	-88
Other Investing Cash Flow Items, Total	55	49	53	1674

Cash From Financing Activities

-2490

-2632

-1225

-2562

Financing Cash Flow Items	-14	-5	-23	-17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2476	-2627	-3095	-2045
Issuance (Retirement) of Debt, Net	-	-	1893	-500

Foreign Exchange Effects

-246

-1

-48

-53

Net Change in Cash

-1191

-1304

458

1921

Beginning Cash Balance

13298

14598

14144

12219

Ending Cash Balance

12107

13294

14602

14140

Free Cash Flow

1020.38

846.88

1527.62

3003.62

Free Cash Flow Growth

20.49

-44.56

-49.14

160.05

Free Cash Flow Yield

1.02

1.19

1.66

2.81

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKNG	60,040.79	+0.00	+0.00%

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