Booking Holdings Inc (BKNG)

1696.23 +9.47  +0.56% NASDAQ Jul 14, 20:00 Delayed 2m USD

Booking Holdings Cash from Financing (TTM):

-6.953B for March 31, 2020
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
March 31, 2020 -6.953B
Dec. 31, 2019 -8.22B
Sept. 30, 2019 -8.715B
June 30, 2019 -9.53B
March 31, 2019 -7.774B
Dec. 31, 2018 -7.431B
Sept. 30, 2018 -6.492B
June 30, 2018 -3.887B
March 31, 2018 -3.127B
Dec. 31, 2017 -79.00M
Sept. 30, 2017 566.84M
June 30, 2017 -64.52M
March 31, 2017 976.80M
Dec. 31, 2016 -1.00M
Sept. 30, 2016 131.53M
June 30, 2016 -900.92M
March 31, 2016 -2.180B
Dec. 31, 2015 -831.29M
Sept. 30, 2015 -1.205B
June 30, 2015 2.176B
March 31, 2015 2.785B
Dec. 31, 2014 1.429B
Sept. 30, 2014 1.520B
June 30, 2014 -1.050B
March 31, 2014 -474.46M
   
Dec. 31, 2013 -403.51M
Sept. 30, 2013 -7.337M
June 30, 2013 444.86M
March 31, 2013 -132.65M
Dec. 31, 2012 668.86M
Sept. 30, 2012 683.73M
June 30, 2012 682.36M
March 31, 2012 726.70M
Dec. 31, 2011 -151.03M
Sept. 30, 2011 -118.15M
June 30, 2011 -235.85M
March 31, 2011 -293.24M
Dec. 31, 2010 212.96M
Sept. 30, 2010 130.80M
June 30, 2010 165.91M
March 31, 2010 221.17M
Dec. 31, 2009 -168.96M
Sept. 30, 2009 -198.35M
June 30, 2009 -162.28M
March 31, 2009 -198.62M
Dec. 31, 2008 -168.85M
Sept. 30, 2008 -75.37M
June 30, 2008 -22.48M
March 31, 2008 11.76M
Dec. 31, 2007 19.44M

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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.

Read full definition.

Cash from Financing (TTM) Benchmarks

Benchmarks
Expedia Group Inc 1.671B
TripAdvisor Inc 14.00M
True Blue Holdings Inc 4.343M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -9.53B Jun 2019
Maximum 976.80M Mar 2017
Average -3.459B
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