Booking Holdings Inc (BKNG)
4987.82
+0.38
(+0.01%)
USD |
NASDAQ |
Nov 14, 10:53
Booking Holdings Cash from Financing (Quarterly): -3.165B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.165B |
| June 30, 2024 | -1.966B |
| March 31, 2024 | 784.00M |
| December 31, 2023 | -2.49B |
| September 30, 2023 | -2.632B |
| June 30, 2023 | -1.225B |
| March 31, 2023 | -2.562B |
| December 31, 2022 | 479.00M |
| September 30, 2022 | -1.999B |
| June 30, 2022 | -1.238B |
| March 31, 2022 | -2.139B |
| December 31, 2021 | -5.00M |
| September 30, 2021 | -1.096B |
| June 30, 2021 | -2.007B |
| March 31, 2021 | 1.869B |
| December 31, 2020 | -4.00M |
| September 30, 2020 | -61.00M |
| June 30, 2020 | 2.874B |
| March 31, 2020 | -1.281B |
| December 31, 2019 | -1.344B |
| September 30, 2019 | -1.389B |
| June 30, 2019 | -2.939B |
| March 31, 2019 | -2.548B |
| December 31, 2018 | -1.839B |
| September 30, 2018 | -2.204B |
| Date | Value |
|---|---|
| June 30, 2018 | -1.183B |
| March 31, 2018 | -2.205B |
| December 31, 2017 | -900.46M |
| September 30, 2017 | 401.07M |
| June 30, 2017 | -423.01M |
| March 31, 2017 | 843.40M |
| December 31, 2016 | -254.62M |
| September 30, 2016 | -230.28M |
| June 30, 2016 | 618.31M |
| March 31, 2016 | -134.40M |
| December 31, 2015 | -122.09M |
| September 30, 2015 | -1.263B |
| June 30, 2015 | -660.71M |
| March 31, 2015 | 1.214B |
| December 31, 2014 | -496.17M |
| September 30, 2014 | 2.118B |
| June 30, 2014 | -51.33M |
| March 31, 2014 | -141.92M |
| December 31, 2013 | -405.49M |
| September 30, 2013 | -451.56M |
| June 30, 2013 | 524.51M |
| March 31, 2013 | -70.97M |
| December 31, 2012 | -9.318M |
| September 30, 2012 | 0.635M |
| June 30, 2012 | -53.00M |
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
-3.165B
Minimum
Sep 2024
2.874B
Maximum
Jun 2020
-960.40M
Average
-1.260B
Median
Cash from Financing (Quarterly) Benchmarks
| Expedia Group Inc | -441.00M |
| Airbnb Inc | -5.187B |
| Amazon.com Inc | -9.504B |
| Tripadvisor Inc | -12.00M |
| Lindblad Expeditions Holdings Inc | -0.699M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.373B |
| Cash from Investing (Quarterly) | -2.00M |
| Free Cash Flow | 8.501B |
| Free Cash Flow Per Share (Quarterly) | 67.80 |
| Free Cash Flow to Equity (Quarterly) | 2.892B |
| Free Cash Flow to Firm (Quarterly) | 2.296B |
| Free Cash Flow Yield | 4.94% |