Expedia Group Inc (EXPE)
135.74
-0.51
(-0.37%)
USD |
NASDAQ |
Apr 26, 16:00
135.74
0.00 (0.00%)
After-Hours: 20:00
Expedia Group Cash from Investing (TTM): -800.00M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -800.00M |
| September 30, 2023 | -701.00M |
| June 30, 2023 | -720.00M |
| March 31, 2023 | -788.00M |
| December 31, 2022 | -580.00M |
| September 30, 2022 | -939.00M |
| June 30, 2022 | -766.00M |
| March 31, 2022 | -738.00M |
| December 31, 2021 | -931.00M |
| September 30, 2021 | -662.00M |
| June 30, 2021 | -335.00M |
| March 31, 2021 | -475.00M |
| December 31, 2020 | -263.00M |
| September 30, 2020 | -231.00M |
| June 30, 2020 | -728.00M |
| March 31, 2020 | -815.00M |
| December 31, 2019 | -1.553B |
| September 30, 2019 | -1.333B |
| June 30, 2019 | -291.00M |
| March 31, 2019 | -537.00M |
| December 31, 2018 | -559.00M |
| September 30, 2018 | -757.00M |
| June 30, 2018 | -1.713B |
| March 31, 2018 | -1.359B |
| December 31, 2017 | -1.581B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.608B |
| June 30, 2017 | -1.625B |
| March 31, 2017 | -1.509B |
| December 31, 2016 | -718.00M |
| September 30, 2016 | -856.39M |
| June 30, 2016 | -2.257B |
| March 31, 2016 | -1.903B |
| December 31, 2015 | -2.371B |
| September 30, 2015 | -2.667B |
| June 30, 2015 | -668.03M |
| March 31, 2015 | -1.118B |
| December 31, 2014 | -924.26M |
| September 30, 2014 | -349.82M |
| June 30, 2014 | -259.35M |
| March 31, 2014 | 15.60M |
| December 31, 2013 | -525.51M |
| September 30, 2013 | -232.00M |
| June 30, 2013 | -757.53M |
| March 31, 2013 | -1.245B |
| December 31, 2012 | -367.82M |
| September 30, 2012 | -830.06M |
| June 30, 2012 | -575.18M |
| March 31, 2012 | -137.13M |
| December 31, 2011 | -463.46M |
| September 30, 2011 | -201.32M |
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 (TTM) Range, Past 5 Years
-1.553B
Minimum
Dec 2019
-231.00M
Maximum
Sep 2020
-718.37M
Average
-728.00M
Median
Jun 2020
Cash from Investing (TTM) Benchmarks
| Airbnb Inc | -1.042B |
| Tripadvisor Inc | -63.00M |
| Booking Holdings Inc | 1.486B |
| Marriott International Inc | -465.00M |
| Lindblad Expeditions Holdings Inc | -14.80M |