Expedia Group Inc (EXPE)
136.66
+0.41
(+0.30%)
USD |
NASDAQ |
Apr 26, 12:17
Expedia Group Cash from Investing (Quarterly): -165.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -165.00M |
| September 30, 2023 | -247.00M |
| June 30, 2023 | -193.00M |
| March 31, 2023 | -195.00M |
| December 31, 2022 | -66.00M |
| September 30, 2022 | -266.00M |
| June 30, 2022 | -261.00M |
| March 31, 2022 | 13.00M |
| December 31, 2021 | -425.00M |
| September 30, 2021 | -93.00M |
| June 30, 2021 | -233.00M |
| March 31, 2021 | -180.00M |
| December 31, 2020 | -156.00M |
| September 30, 2020 | 234.00M |
| June 30, 2020 | -373.00M |
| March 31, 2020 | 32.00M |
| December 31, 2019 | -124.00M |
| September 30, 2019 | -263.00M |
| June 30, 2019 | -460.00M |
| March 31, 2019 | -706.00M |
| December 31, 2018 | 96.00M |
| September 30, 2018 | 779.00M |
| June 30, 2018 | -706.00M |
| March 31, 2018 | -728.00M |
| December 31, 2017 | -102.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -177.00M |
| June 30, 2017 | -352.00M |
| March 31, 2017 | -950.00M |
| December 31, 2016 | -129.08M |
| September 30, 2016 | -194.40M |
| June 30, 2016 | -235.29M |
| March 31, 2016 | -159.24M |
| December 31, 2015 | -267.46M |
| September 30, 2015 | -1.595B |
| June 30, 2015 | 118.28M |
| March 31, 2015 | -627.05M |
| December 31, 2014 | -563.00M |
| September 30, 2014 | 403.74M |
| June 30, 2014 | -331.39M |
| March 31, 2014 | -433.60M |
| December 31, 2013 | 11.44M |
| September 30, 2013 | 494.21M |
| June 30, 2013 | -56.44M |
| March 31, 2013 | -974.72M |
| December 31, 2012 | 304.95M |
| September 30, 2012 | -31.32M |
| June 30, 2012 | -543.70M |
| March 31, 2012 | -97.76M |
| December 31, 2011 | -157.28M |
| September 30, 2011 | 223.55M |
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
-460.00M
Minimum
Jun 2019
234.00M
Maximum
Sep 2020
-180.05M
Average
-193.00M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Airbnb Inc | -475.00M |
| Tripadvisor Inc | -16.00M |
| Booking Holdings Inc | -39.00M |
| Marriott International Inc | -102.00M |
| Lindblad Expeditions Holdings Inc | -7.24M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -238.00M |
| Cash from Financing (Quarterly) | -497.00M |
| Free Cash Flow | 1.844B |
| Free Cash Flow Per Share (Quarterly) | -2.874 |
| Free Cash Flow to Equity (Quarterly) | -418.00M |
| Free Cash Flow to Firm (Quarterly) | -402.27M |
| Free Cash Flow Yield | 9.05% |