E3X1.F - Expedia Group, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
622,000
406,000
377,964
281,848
764,465
Depreciation & amortization
977,000
1,001,000
889,544
794,202
500,345
Deferred income taxes
-317,000
-308,000
-103,308
-14,088
-21,635
Stock based compensation
218,000
203,000
149,350
242,417
178,068
Change in working capital
1,217,000
382,000
592,701
168,731
524,562
Accounts receivable
-548,000
-282,000
-455,668
-276,154
-198,262
Inventory
-
-
-
-
-
Accounts payable
578,000
62,000
572,717
263,600
291,706
Other working capital
1,731,000
1,097,000
1,088,824
814,986
581,004
Other non-cash items
-12,000
22,000
-15,338
7,555
-61,535
Net cash provided by operating activites
2,771,000
1,975,000
1,799,154
1,564,334
1,368,045
Cash flows from investing activities
Investments in property, plant and equipment
-1,040,000
-878,000
-710,330
-749,348
-787,041
Acquisitions, net
-
-53,000
-170,639
-777
-2,063,649
Purchases of investments
-770,000
-1,803,000
-1,811,355
-98,441
-521,329
Sales/Maturities of investments
1,540,000
2,137,000
1,102,739
60,935
465,149
Other investing activites
32,000
38,000
7,195
2,222
11,728
Net cash used for investing activites
-291,000
-559,000
-1,582,390
-718,321
-2,371,260
Cash flows from financing activities
Debt repayment
-
-500,000
0
-403,517
-
Common stock issued
-
31,000
0
0
22,575
Common stock repurchased
-526,000
-923,000
-312,089
-455,746
-60,546
Dividends paid
-190,000
-186,000
-175,775
-150,159
-108,527
Other financing activites
-69,000
-77,000
-43,303
177,760
11,121
Net cash used privided by (used for) financing activities
-999,000
-1,489,000
687,514
-690,619
1,404,199
Net change in cash
1,468,000
-212,000
1,049,918
120,512
273,599
Cash at beginning of period
3,412,000
2,917,000
1,796,811
1,676,299
1,402,700
Cash at end of period
4,893,000
2,705,000
2,846,729
1,796,811
1,676,299
Free Cash Flow
Operating cash flow
2,771,000
1,975,000
1,799,154
1,564,334
1,368,045
Capital expenditure
-1,040,000
-878,000
-710,330
-749,348
-787,041
Free Cash Flow
1,731,000
1,097,000
1,088,824
814,986
581,004
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more