Expedia Group Inc (EXPE)
112.65
+0.16
(+0.14%)
USD |
NASDAQ |
May 10, 11:33
Expedia Group Cash from Financing (Quarterly): -631.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -631.00M |
| December 31, 2023 | -497.00M |
| September 30, 2023 | -581.00M |
| June 30, 2023 | -581.00M |
| March 31, 2023 | -437.00M |
| December 31, 2022 | -379.00M |
| September 30, 2022 | -558.00M |
| June 30, 2022 | -1.024B |
| March 31, 2022 | -663.00M |
| December 31, 2021 | -622.00M |
| September 30, 2021 | 27.00M |
| June 30, 2021 | -588.00M |
| March 31, 2021 | 210.00M |
| December 31, 2020 | -494.00M |
| September 30, 2020 | -762.00M |
| June 30, 2020 | 3.816B |
| March 31, 2020 | 1.517B |
| December 31, 2019 | -432.00M |
| September 30, 2019 | 573.00M |
| June 30, 2019 | 13.00M |
| March 31, 2019 | 21.00M |
| December 31, 2018 | -335.00M |
| September 30, 2018 | -698.00M |
| June 30, 2018 | -220.00M |
| March 31, 2018 | -236.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -173.00M |
| September 30, 2017 | 942.00M |
| June 30, 2017 | -33.00M |
| March 31, 2017 | -48.00M |
| December 31, 2016 | 124.30M |
| September 30, 2016 | -66.81M |
| June 30, 2016 | -135.54M |
| March 31, 2016 | -612.95M |
| December 31, 2015 | 679.39M |
| September 30, 2015 | 38.77M |
| June 30, 2015 | 712.70M |
| March 31, 2015 | -26.66M |
| December 31, 2014 | -30.69M |
| September 30, 2014 | 374.45M |
| June 30, 2014 | -217.41M |
| March 31, 2014 | -78.20M |
| December 31, 2013 | -172.16M |
| September 30, 2013 | -230.32M |
| June 30, 2013 | -11.68M |
| March 31, 2013 | -78.35M |
| December 31, 2012 | -118.86M |
| September 30, 2012 | -68.04M |
| June 30, 2012 | 89.36M |
| March 31, 2012 | -175.25M |
| December 31, 2011 | -184.23M |
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 (Quarterly) Range, Past 5 Years
-1.024B
Minimum
Jun 2022
3.816B
Maximum
Jun 2020
-104.65M
Average
-495.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Airbnb Inc | 2.134B |
| Booking Holdings Inc | 784.00M |
| Tripadvisor Inc | -12.00M |
| Marriott International Inc | -602.00M |
| Lindblad Expeditions Holdings Inc | -0.622M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.879B |
| Cash from Investing (Quarterly) | -240.00M |
| Free Cash Flow | 1.622B |
| Free Cash Flow Per Share (Quarterly) | 19.94 |
| Free Cash Flow to Equity (Quarterly) | 2.699B |
| Free Cash Flow to Firm (Quarterly) | 2.712B |
| Free Cash Flow Yield | 9.94% |