Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,950 | 216,358 | 280,440 | 474,603 | 425,560 |
| Depreciation Amortization | 427,601 | 413,648 | 260,548 | 218,781 | 180,552 |
| Income taxes - deferred | -79,031 | -772 | -55,120 | 9,942 | 19,181 |
| Accounts receivable | -157,957 | -127,327 | -84,017 | -70,012 | -22,440 |
| Accounts payable and accrued liabilities | 110,603 | 91,503 | 146,469 | 80,390 | 49,648 |
| Other Working Capital | 548,740 | 107,418 | 718,204 | 232,143 | 88,485 |
| Other Operating Activity | 144,053 | 62,372 | -29,342 | -120,118 | -135,599 |
| Operating Cash Flow | $1,366,959 | $763,200 | $1,237,182 | $825,729 | $605,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 285,985 | 82,436 | -216,110 | -604,303 |
| PPE Investments | -328,387 | -308,581 | -235,697 | -207,837 | -136,376 |
| Net Acquisitions | -560,668 | -541,247 | -199,360 | -35,221 | -16,019 |
| Purchase Of Investment | -1,194,210 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,162,557 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,549 | 38,330 | -15,204 | -4,292 | 12,351 |
| Investing Cash Flow | $-924,257 | $-525,513 | $-367,825 | $-463,460 | $-744,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,894 | 0 | 0 | N/A | 742,470 |
| Common Stock Issued | 128,525 | 82,109 | 241,193 | 34,489 | 50,615 |
| Common Stock Repurchased | -541,133 | -522,900 | -417,571 | -316,512 | -579,922 |
| Dividend Paid | -84,697 | -75,760 | -130,423 | -76,550 | -79,076 |
| Other Financing Activity | 52,560 | 24,035 | 34,014 | 5,079 | -6,227 |
| Financing Cash Flow | $48,149 | $-492,516 | $-272,787 | $-353,494 | $127,860 |
| Exchange Rate Effect | -109,184 | -30,936 | 15,064 | -17,743 | -19,880 |
| Beginning Cash Position | 1,021,033 | 1,293,161 | 689,134 | 621,199 | 611,180 |
| End Cash Position | 1,402,700 | 1,021,033 | 1,293,161 | 689,134 | 621,199 |
| Net Cash Flow | $381,667 | $-272,128 | $604,027 | $67,935 | $10,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,366,959 | 763,200 | 1,237,182 | 825,729 | 605,387 |
| Capital Expenditure | -328,387 | -308,581 | -235,697 | -207,837 | -136,376 |
| Free Cash Flow | 1,038,572 | 454,619 | 1,001,485 | 617,892 | 469,011 |