Expedia Group (EXPE)

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109.77 -1.60  -1.44% NASDAQ Apr 20, 20:00 Delayed 2m USD

Expedia Group Cash from Financing (TTM):

687.51M for Dec. 31, 2017
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Expedia Group Cash from Financing (TTM) Chart

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Expedia Group Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2017 687.51M
Sept. 30, 2017 985.19M
June 30, 2017 -22.77M
March 31, 2017 -125.79M
Dec. 31, 2016 -690.62M
Sept. 30, 2016 -135.91M
June 30, 2016 -30.33M
March 31, 2016 817.91M
Dec. 31, 2015 1.404B
Sept. 30, 2015 694.12M
June 30, 2015 1.030B
March 31, 2015 99.69M
Dec. 31, 2014 48.15M
Sept. 30, 2014 -93.32M
June 30, 2014 -698.09M
March 31, 2014 -492.37M
Dec. 31, 2013 -492.52M
Sept. 30, 2013 -439.22M
June 30, 2013 -276.93M
March 31, 2013 -175.89M
Dec. 31, 2012 -272.79M
Sept. 30, 2012 -338.16M
June 30, 2012 -434.51M
March 31, 2012 -461.26M
Dec. 31, 2011 -353.49M
   
Sept. 30, 2011 -282.39M
June 30, 2011 363.76M
March 31, 2011 260.88M
Dec. 31, 2010 127.86M
Sept. 30, 2010 252.27M
June 30, 2010 -223.14M
March 31, 2010 -192.36M
Dec. 31, 2009 -660.33M
Sept. 30, 2009 -269.16M
June 30, 2009 -4.198M
March 31, 2009 162.57M
Dec. 31, 2008 464.80M
Sept. 30, 2008 131.79M
June 30, 2008 -356.21M
March 31, 2008 -489.74M
Dec. 31, 2007 -789.98M
Sept. 30, 2007 -847.10M
June 30, 2007 -295.35M
March 31, 2007 -427.80M
Dec. 31, 2006 9.772M
Sept. 30, 2006 175.28M
June 30, 2006 -210.20M
March 31, 2006 -96.88M
Dec. 31, 2005 106.51M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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EXPE Cash from Financing (TTM) Benchmarks

Benchmarks
TripAdvisor -200.00M
Booking Holdings -78.66M
Lindblad Expeditions -13.39M

EXPE Cash from Financing (TTM) Range, Past 5 Years

Minimum -698.09M Jun 2014
Maximum 1.404B Dec 2015
Average 119.41M

EXPE Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("EXPE", "cash_financing_ttm")
  • Last 5 data points: =YCS("EXPE", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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