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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Cash Flow 2011-2024 | EXPE
Annual Cash Flow Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.75 B | -3.83 B | 2.77 B | 1.98 B | 1.84 B | 1.55 B | 1.37 B | 1.37 B | - | - | - |
Depreciation & Amortization |
814 M | 893 M | 910 M | 959 M | 614 M | 477 M | 337 M | 266 M | 212 M | 164 M | 133 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 283 M | 174 M |
Accounts Receivables |
1.26 B | 701 M | 2.52 B | 2.15 B | 1.87 B | 1.34 B | 1.08 B | 778 M | 615 M | 462 M | 339 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Expedia Group
| 2023-Q2 | 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 |
- | - | - | - | 2.99 B | - | - | - | 2.17 B | - | -3.45 B | -2.63 B | -784 M | - | 2.43 B | 3.29 B | 2.15 B | - | 2.12 B | 2.49 B | 1.68 B | - | 1.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 729 M |
Depreciation & Amortization |
199 M | - | - | 197 M | 197 M | - | 201 M | 205 M | 209 M | - | 220 M | 232 M | 229 M | - | 228 M | 228 M | 228 M | - | 171 M | 169 M | 167 M | - | 156 M | 152 M | 141 M | - | 124 M | 116 M | 105 M | - | 87.2 M | 79.3 M | 74.4 M | - | 67.5 M | 65.6 M | 62.1 M | - | 53 M | 51.1 M | 48.9 M | - | 43.9 M | 38.7 M | 34.3 M | - | 36.8 M | 31.7 M | 29.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 M | 345 M | 283 M | 312 M | 277 M | 283 M | 174 M | 174 M | 174 M | 174 M |
Accounts Receivables |
2.9 B | 2.08 B | - | - | 1.74 B | 1.26 B | 1.48 B | 1.44 B | 1.01 B | 701 M | 701 M | 701 M | 701 M | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 778 M | 778 M | 778 M | 778 M | 615 M | 615 M | 615 M | 615 M | 462 M | 462 M | 462 M | 462 M | 339 M | 339 M | 339 M | 339 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency