Booking Holdings Inc
(BKNG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,421,753 | 1,892,798 | 1,424,037 | 1,059,131 | 528,142 |
| Depreciation Amortization | 267,780 | 181,591 | 110,173 | 77,598 | 73,906 |
| Income taxes - deferred | 31,707 | -11,104 | 19,596 | 44,747 | 37,540 |
| Accounts receivable | -182,209 | -111,572 | -105,277 | -125,793 | -29,275 |
| Other Working Capital | -25,395 | 52,941 | 143,815 | 84,779 | 50,877 |
| Other Operating Activity | 400,761 | 296,782 | 193,406 | 201,350 | 116,107 |
| Operating Cash Flow | $2,914,397 | $2,301,436 | $1,785,750 | $1,341,812 | $777,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,902,500 | 8,291,283 | -1,553,083 | -775,834 | -741,363 |
| PPE Investments | -131,504 | -84,445 | -55,158 | -46,833 | -22,593 |
| Net Acquisitions | -2,496,366 | -331,918 | -33,861 | -68,192 | -112,405 |
| Purchase Of Investment | -10,552,210 | -9,955,800 | N/A | N/A | N/A |
| Other Investing Activity | -80,311 | -81,387 | 79,389 | -13,909 | 35,263 |
| Investing Cash Flow | $-2,357,891 | $-2,162,267 | $-1,562,713 | $-904,768 | $-841,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 2,264,753 | 978,982 | 1,000,000 | 0 | 575,000 |
| Debt Repayment | -125,136 | -414,569 | -1 | -213 | -295,401 |
| Common Stock Issued | 16,389 | 91,607 | 2,683 | 4,302 | 30,062 |
| Common Stock Repurchased | -750,378 | -1,076,045 | -318,100 | -176,157 | -129,445 |
| Other Financing Activity | -971,634 | 16,514 | -15,727 | 21,041 | 32,741 |
| Financing Cash Flow | $1,428,994 | $-403,511 | $668,855 | $-151,027 | $212,957 |
| Exchange Rate Effect | -136,476 | 17,987 | 11,621 | -12,148 | 7,670 |
| Beginning Cash Position | 1,300,470 | 1,536,349 | 632,836 | 358,967 | 202,141 |
| End Cash Position | 3,149,494 | 1,289,994 | 1,536,349 | 632,836 | 358,967 |
| Net Cash Flow | $1,849,024 | $-246,355 | $903,513 | $273,869 | $156,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,914,397 | 2,301,436 | 1,785,750 | 1,341,812 | 777,297 |
| Capital Expenditure | -131,504 | -84,445 | -55,158 | -46,833 | -22,593 |
| Free Cash Flow | 2,782,893 | 2,216,991 | 1,730,592 | 1,294,979 | 754,704 |