Expedia Group Inc (EXPE)
182.94
+2.61
(+1.45%)
USD |
NASDAQ |
Nov 14, 11:07
Expedia Group Cash from Investing (Quarterly): -452.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -452.00M |
| June 30, 2024 | -209.00M |
| March 31, 2024 | -240.00M |
| December 31, 2023 | -165.00M |
| September 30, 2023 | -247.00M |
| June 30, 2023 | -193.00M |
| March 31, 2023 | -195.00M |
| December 31, 2022 | -66.00M |
| September 30, 2022 | -266.00M |
| June 30, 2022 | -261.00M |
| March 31, 2022 | 13.00M |
| December 31, 2021 | -425.00M |
| September 30, 2021 | -93.00M |
| June 30, 2021 | -233.00M |
| March 31, 2021 | -180.00M |
| December 31, 2020 | -156.00M |
| September 30, 2020 | 234.00M |
| June 30, 2020 | -373.00M |
| March 31, 2020 | 32.00M |
| December 31, 2019 | -124.00M |
| September 30, 2019 | -263.00M |
| June 30, 2019 | -460.00M |
| March 31, 2019 | -706.00M |
| December 31, 2018 | 96.00M |
| September 30, 2018 | 779.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -706.00M |
| March 31, 2018 | -728.00M |
| December 31, 2017 | -102.00M |
| September 30, 2017 | -177.00M |
| June 30, 2017 | -352.00M |
| March 31, 2017 | -950.00M |
| December 31, 2016 | -129.08M |
| September 30, 2016 | -194.40M |
| June 30, 2016 | -235.29M |
| March 31, 2016 | -159.24M |
| December 31, 2015 | -267.46M |
| September 30, 2015 | -1.595B |
| June 30, 2015 | 118.28M |
| March 31, 2015 | -627.05M |
| December 31, 2014 | -563.00M |
| September 30, 2014 | 403.74M |
| June 30, 2014 | -331.39M |
| March 31, 2014 | -433.60M |
| December 31, 2013 | 11.44M |
| September 30, 2013 | 494.21M |
| June 30, 2013 | -56.44M |
| March 31, 2013 | -974.72M |
| December 31, 2012 | 304.95M |
| September 30, 2012 | -31.32M |
| June 30, 2012 | -543.70M |
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
-452.00M
Minimum
Sep 2024
234.00M
Maximum
Sep 2020
-179.95M
Average
-194.00M
Median
Cash from Investing (Quarterly) Benchmarks
| Airbnb Inc | -202.00M |
| Booking Holdings Inc | -2.00M |
| Lindblad Expeditions Holdings Inc | -20.50M |
| Consolidated Capital Of North America Inc | -- |
| Inspirato Inc | -1.307M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.493B |
| Cash from Financing (Quarterly) | -441.00M |
| Free Cash Flow | 1.907B |
| Free Cash Flow Per Share (Quarterly) | -12.43 |
| Free Cash Flow to Equity (Quarterly) | -1.691B |
| Free Cash Flow to Firm (Quarterly) | -1.687B |
| Free Cash Flow Yield | 7.53% |