Booking Holdings Inc (BKNG)
3417.94
-34.29
(-0.99%)
USD |
NASDAQ |
May 01, 16:00
3418.28
+0.34
(+0.01%)
After-Hours: 20:00
Booking Holdings Cash from Financing (TTM): -8.909B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.909B |
| September 30, 2023 | -5.94B |
| June 30, 2023 | -5.307B |
| March 31, 2023 | -5.32B |
| December 31, 2022 | -4.897B |
| September 30, 2022 | -5.381B |
| June 30, 2022 | -4.478B |
| March 31, 2022 | -5.247B |
| December 31, 2021 | -1.239B |
| September 30, 2021 | -1.238B |
| June 30, 2021 | -203.00M |
| March 31, 2021 | 4.678B |
| December 31, 2020 | 1.528B |
| September 30, 2020 | 188.00M |
| June 30, 2020 | -1.14B |
| March 31, 2020 | -6.953B |
| December 31, 2019 | -8.22B |
| September 30, 2019 | -8.715B |
| June 30, 2019 | -9.53B |
| March 31, 2019 | -7.774B |
| December 31, 2018 | -7.431B |
| September 30, 2018 | -6.492B |
| June 30, 2018 | -3.887B |
| March 31, 2018 | -3.127B |
| December 31, 2017 | -79.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 566.84M |
| June 30, 2017 | -64.52M |
| March 31, 2017 | 976.80M |
| December 31, 2016 | -1.00M |
| September 30, 2016 | 131.53M |
| June 30, 2016 | -900.92M |
| March 31, 2016 | -2.180B |
| December 31, 2015 | -831.29M |
| September 30, 2015 | -1.205B |
| June 30, 2015 | 2.176B |
| March 31, 2015 | 2.785B |
| December 31, 2014 | 1.429B |
| September 30, 2014 | 1.520B |
| June 30, 2014 | -1.050B |
| March 31, 2014 | -474.46M |
| December 31, 2013 | -403.51M |
| September 30, 2013 | -7.337M |
| June 30, 2013 | 444.86M |
| March 31, 2013 | -132.65M |
| December 31, 2012 | 668.86M |
| September 30, 2012 | 683.73M |
| June 30, 2012 | 682.36M |
| March 31, 2012 | 726.70M |
| December 31, 2011 | -151.03M |
| September 30, 2011 | -118.15M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-9.53B
Minimum
Jun 2019
4.678B
Maximum
Mar 2021
-4.017B
Average
-5.247B
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Expedia Group Inc | -2.096B |
| Airbnb Inc | -2.43B |
| Tripadvisor Inc | -127.00M |
| Carvana Co | -868.00M |
| Amazon.com Inc | -15.88B |