Booking Holdings Inc (BKNG)
4975.33
-12.11
(-0.24%)
USD |
NASDAQ |
Nov 14, 10:45
Booking Holdings Cash from Investing (Quarterly): -2.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.00M |
| June 30, 2024 | 137.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 127.00M |
| March 31, 2018 | 1.636B |
| 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 |
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
1.733B
Maximum
Mar 2020
145.35M
Average
-39.00M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Expedia Group Inc | -452.00M |
| Airbnb Inc | -202.00M |
| Amazon.com Inc | -29.50B |
| Tripadvisor Inc | -20.00M |
| Lindblad Expeditions Holdings Inc | -20.50M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.373B |
| Cash from Financing (Quarterly) | -3.165B |
| 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 | 4.95% |