Booking Holdings Inc (BKNG)
3577.38
+104.47
(+3.01%)
USD |
NASDAQ |
May 03, 16:00
3585.38
+8.00
(+0.22%)
After-Hours: 20:00
Booking Holdings Cash from Investing (Quarterly): 69.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 69.00M |
December 31, 2023 | -39.00M |
September 30, 2023 | -22.00M |
June 30, 2023 | -39.00M |
March 31, 2023 | 1.586B |
December 31, 2022 | 510.00M |
September 30, 2022 | -785.00M |
June 30, 2022 | -122.00M |
March 31, 2022 | -121.00M |
December 31, 2021 | -783.00M |
September 30, 2021 | -79.00M |
June 30, 2021 | -71.00M |
March 31, 2021 | -65.00M |
December 31, 2020 | -66.00M |
September 30, 2020 | -72.00M |
June 30, 2020 | 1.042B |
March 31, 2020 | 1.733B |
December 31, 2019 | 96.00M |
September 30, 2019 | 765.00M |
June 30, 2019 | 4.08B |
March 31, 2019 | 2.109B |
December 31, 2018 | 409.00M |
September 30, 2018 | 43.00M |
June 30, 2018 | 127.00M |
March 31, 2018 | 1.636B |
Date | Value |
---|---|
December 31, 2017 | -558.94M |
September 30, 2017 | -2.106B |
June 30, 2017 | -644.61M |
March 31, 2017 | -892.81M |
December 31, 2016 | -1.130B |
September 30, 2016 | -1.563B |
June 30, 2016 | -786.57M |
March 31, 2016 | 147.28M |
December 31, 2015 | -1.220B |
September 30, 2015 | -94.12M |
June 30, 2015 | -1.439B |
March 31, 2015 | -1.141B |
December 31, 2014 | -2.075B |
September 30, 2014 | -1.818B |
June 30, 2014 | 1.576B |
March 31, 2014 | -40.86M |
December 31, 2013 | 39.13M |
September 30, 2013 | -1.215B |
June 30, 2013 | -969.96M |
March 31, 2013 | -16.00M |
December 31, 2012 | 137.84M |
September 30, 2012 | -598.28M |
June 30, 2012 | -730.77M |
March 31, 2012 | -371.50M |
December 31, 2011 | -66.62M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-785.00M
Minimum
Sep 2022
4.08B
Maximum
Jun 2019
380.85M
Average
-39.00M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
Expedia Group Inc | -240.00M |
Airbnb Inc | -475.00M |
Tripadvisor Inc | -16.00M |
Amazon.com Inc | -17.86B |
Marriott International Inc | -95.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.704B |
Cash from Financing (Quarterly) | 784.00M |
Free Cash Flow | 6.772B |
Free Cash Flow Per Share (Quarterly) | 74.17 |
Free Cash Flow to Equity (Quarterly) | -142.00M |
Free Cash Flow to Firm (Quarterly) | 2.574B |
Free Cash Flow Yield | 5.30% |