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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Booking Holdings Cash Flow 2011-2024 | BKNG
Annual Cash Flow Booking Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.34 B | 6.55 B | 2.82 B | 85 M | 4.86 B | 5.34 B | 4.66 B | 3.98 B | - | - | - | - | - |
Depreciation & Amortization |
504 M | 451 M | 421 M | 458 M | 469 M | 426 M | 363 M | 309 M | 272 M | 208 M | 118 M | 65.1 M | 53.8 M |
Accounts Payables |
3.48 B | 2.51 B | 1.59 B | 735 M | 1.24 B | 1.13 B | 668 M | 419 M | 323 M | 281 M | 247 M | 185 M | 147 M |
Accounts Receivables |
3.25 B | 2.23 B | 1.36 B | 529 M | 1.68 B | 1.52 B | 1.22 B | 860 M | 645 M | 644 M | 536 M | 368 M | 264 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Booking Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.7 B | - | - | 2.89 B | - | 4.38 B | - | 1.7 B | - | 2.54 B | - | -207 M | - | 662 M | -258 M | -380 M | - | 3.79 B | 1.94 B | 150 M | - | 4.25 B | 2.29 B | 640 M | - | 3.49 B | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276 M |
Depreciation & Amortization |
155 M | 142 M | 137 M | 129 M | 121 M | 120 M | - | 109 M | 107 M | 111 M | - | 323 M | 108 M | 113 M | - | 344 M | 229 M | 117 M | - | 352 M | 235 M | 116 M | - | 317 M | 210 M | 103 M | - | 95.9 M | 85.9 M | 83.4 M | - | 78.7 M | 77.7 M | 72.9 M | - | 69.1 M | 67.7 M | 65 M | - | 57.6 M | 40.3 M | 38.4 M | - | 35.7 M | 26 M | 19.1 M | - | 16 M | 15.7 M | 15.8 M | - | 14 M | 13.7 M | 12.5 M |
Accounts Payables |
4.06 B | 3.93 B | 3.27 B | 3.02 B | 2.12 B | 2.13 B | 2.51 B | 2.13 B | - | 1.5 B | 1.59 B | 1.47 B | 1.03 B | 570 M | 735 M | 735 M | 735 M | 735 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 668 M | 668 M | 668 M | 668 M | 419 M | 419 M | 419 M | 419 M | 323 M | 323 M | 323 M | 323 M | 281 M | 281 M | 281 M | 281 M | 247 M | 247 M | 247 M | 247 M | 185 M | 185 M | 185 M | 185 M | 147 M | 147 M | 147 M | 147 M |
Accounts Receivables |
3.65 B | 3.81 B | 3.3 B | 3.45 B | 2.8 B | 2.05 B | 2.23 B | 2.28 B | - | 1.61 B | 1.36 B | 1.56 B | 1.29 B | 586 M | 529 M | 529 M | 529 M | 529 M | 1.68 B | 1.79 B | 1.97 B | 1.49 B | 1.52 B | 1.72 B | 1.52 B | 1.52 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 860 M | 860 M | 860 M | 860 M | 645 M | 645 M | 645 M | 645 M | 644 M | 644 M | 644 M | 644 M | 536 M | 536 M | 536 M | 536 M | 368 M | 368 M | 368 M | 368 M | 264 M | 264 M | 264 M | 264 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency