Expedia Group Inc (EXPE)
135.80
+0.78
(+0.58%)
USD |
NASDAQ |
Apr 24, 16:00
135.50
-0.30
(-0.22%)
Pre-Market: 08:39
Expedia Group Cash from Operations (Annual): 2.69B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.69B |
| December 31, 2022 | 3.44B |
| December 31, 2021 | 3.748B |
| December 31, 2020 | -3.834B |
| December 31, 2019 | 2.767B |
| December 31, 2018 | 1.975B |
| December 31, 2017 | 1.845B |
| December 31, 2016 | 1.549B |
| December 31, 2015 | 1.368B |
| December 31, 2014 | 1.367B |
| December 31, 2013 | 763.20M |
| Date | Value |
|---|---|
| December 31, 2012 | 1.237B |
| December 31, 2011 | 825.73M |
| December 31, 2010 | 605.39M |
| December 31, 2009 | 676.00M |
| December 31, 2008 | 520.69M |
| December 31, 2007 | 712.07M |
| December 31, 2006 | 617.44M |
| December 31, 2005 | 859.19M |
| December 31, 2004 | 802.85M |
| December 31, 2003 | 644.02M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-3.834B
Minimum
2020
3.748B
Maximum
2021
1.762B
Average
2.767B
Median
2019
Cash from Operations (Annual) Benchmarks
| Airbnb Inc | 3.884B |
| Tripadvisor Inc | 235.00M |
| Booking Holdings Inc | 7.344B |
| Marriott International Inc | 3.17B |
| Lindblad Expeditions Holdings Inc | 25.44M |