Airbnb Inc (ABNB)

2,700.00 -72.02 (-2.60%)
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ABNB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
264 -349 4,374 650 117
1,923 63 1,325 909 1,587
Depreciation/Depletion 14 3 8 9 11
Amortization - - - - -
Deferred Taxes -116 -2,759 - - -
Non-Cash Items 299 266 -2,465 275 252
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 29 63 19 39 11
Cash Interest Paid 53 1 0 1 -
Changes in Working Capital 1,346 130 -592 -25 1,207
-84 -475 -364 -20 -183
Capital Expenditures 30 -15 -9 -6 -
Other Investing Cash Flow Items, Total -84 -505 -349 -11 -183
2,134 -1,171 -3,712 167 2,286
Financing Cash Flow Items 2,993 -260 -3,075 1,358 2,913
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -859 -911 -637 -1,191 -627
Issuance (Retirement) of Debt, Net - - - - -
-48 - - - -
3,862 -1,421 -2,893 1,109 3,769
3,967 8,295 11,068 6,796 4,397
7,829 6,874 8,175 7,905 8,166
1,699.12 226.62 554.25 602.62 1,456.88
649.75 -59.11 -8.03 -58.64 392.30
1.83 0.11 1.49 1.11 2.01

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

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