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Booking Holdings Inc (BKNG34)

B3
Currency in BRL
183.31
+2.31(+1.28%)
Closed

BKNG34 Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa4,865852,8206,5547,344
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.86%-98.25%+3,217.65%+132.41%+12.05%
aa.aaaa.aaaa.aaaa.aaaa.aa4,865591,1653,0584,289
aa.aaaa.aaaa.aaaa.aaaa.aa641642599607665
aa.aaaa.aaaa.aaaa.aaaa.aa58----
aa.aaaa.aaaa.aaaa.aaaa.aa-1584047871,094681
aa.aaaa.aaaa.aaaa.aaaa.aa-541-1,0202691,7951,709
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7,0502,637-998-5181,486
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,2201,528-1,239-4,897-8,909
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,6874,2505701,099-116
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,6256,31210,55711,12212,223
aa.aaaa.aaaa.aaaa.aaaa.aa6,31210,56211,12712,22112,107
aa.aaaa.aaaa.aaaa.aaaa.aa4,117.38149.383,086.255,746.386,398.5
aa.aaaa.aaaa.aaaa.aaaa.aa+8.44%-96.37%+1,966.11%+86.19%+11.35%
aa.aaaa.aaaa.aaaa.aaaa.aa217.62%-7.51%80.60%258.32%198.10%
* In Millions of USD (except for per share items)