Expedia Group Inc (EXPE)
135.80
+0.78
(+0.58%)
USD |
NASDAQ |
Apr 24, 16:00
135.80
0.00 (0.00%)
After-Hours: 20:00
Expedia Group Cash from Financing (TTM): -2.096B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.096B |
| September 30, 2023 | -1.978B |
| June 30, 2023 | -1.955B |
| March 31, 2023 | -2.398B |
| December 31, 2022 | -2.624B |
| September 30, 2022 | -2.867B |
| June 30, 2022 | -2.282B |
| March 31, 2022 | -1.846B |
| December 31, 2021 | -973.00M |
| September 30, 2021 | -845.00M |
| June 30, 2021 | -1.634B |
| March 31, 2021 | 2.77B |
| December 31, 2020 | 4.077B |
| September 30, 2020 | 4.139B |
| June 30, 2020 | 5.474B |
| March 31, 2020 | 1.671B |
| December 31, 2019 | 175.00M |
| September 30, 2019 | 272.00M |
| June 30, 2019 | -999.00M |
| March 31, 2019 | -1.232B |
| December 31, 2018 | -1.489B |
| September 30, 2018 | -1.327B |
| June 30, 2018 | 313.00M |
| March 31, 2018 | 500.00M |
| December 31, 2017 | 688.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 985.30M |
| June 30, 2017 | -23.51M |
| March 31, 2017 | -126.05M |
| December 31, 2016 | -691.00M |
| September 30, 2016 | -135.91M |
| June 30, 2016 | -30.33M |
| March 31, 2016 | 817.91M |
| December 31, 2015 | 1.404B |
| September 30, 2015 | 694.12M |
| June 30, 2015 | 1.030B |
| March 31, 2015 | 99.69M |
| December 31, 2014 | 48.15M |
| September 30, 2014 | -93.32M |
| June 30, 2014 | -698.09M |
| March 31, 2014 | -492.37M |
| December 31, 2013 | -492.52M |
| September 30, 2013 | -439.22M |
| June 30, 2013 | -276.93M |
| March 31, 2013 | -175.89M |
| December 31, 2012 | -272.79M |
| September 30, 2012 | -338.16M |
| June 30, 2012 | -434.51M |
| March 31, 2012 | -461.26M |
| December 31, 2011 | -353.49M |
| September 30, 2011 | -282.39M |
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 (TTM) Range, Past 5 Years
-2.867B
Minimum
Sep 2022
5.474B
Maximum
Jun 2020
-206.26M
Average
-999.00M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Airbnb Inc | -2.43B |
| Tripadvisor Inc | -127.00M |
| Booking Holdings Inc | -8.909B |
| Marriott International Inc | -2.864B |
| Lindblad Expeditions Holdings Inc | 60.68M |