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Booking Holdings Inc. (BKNG)

Stock Price: $1,657.77 USD 7.20 (0.44%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $1,657.00 -0.77 (-0.05%) Sep 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income4,8653,9982,3412,1352,5512,4221,8931,4201,05652848918214074.4719331.5111.92-19.18-7.30-315-1,055-112
Depreciation & Amortization64142636330927220811865.1453.8250.4639.1943.0737.5034.9127.3014.3911.5318.2716.5817.395.351.86
Share-Based Compensation32533126131135118914272.0466.1968.4040.6740.5216.2514.934.170.640.28-13.401.71--
Other Operating Activities641-914-1,958-1,540-380-285-291-301-232-19919.00-90.2421.88-2.711573.883.42-1.73-18.82-279-982-70.18
Operating Cash Flow4,8655,3384,6623,9843,2042,9142,3011,7861,34277751031615611262.6442.0220.030.8128.10-18.83-68.07-40.20
Capital Expenditures-368-442-288-268-174-132-84.45-55.16-46.83-22.59-15.11-18.32-15.95-12.85-11.03-6.94-6.58-8.90-9.25-37.32-27.42-6.61
Acquisitions-9.00-273-553-1.00-140-2,496-332-33.86-68.19-1127.42-155-90.64-22.93-135-165-14.54--11.47---
Change in Investments7,4272,930-3,361-3,064-3,580270-1,743-1,471-787-706-49522.25-11664.8969.1928.16-87.33-13.05-38.110.43-40.77-0.68
Other Investing Activities0.000.000.000.000.000.00-2.78-2.76-2.920.261.23-1.201.1419.881.230.10-4.24-2.852.65-5.66-3.740.00
Investing Cash Flow7,0502,215-4,202-3,333-3,895-2,358-2,162-1,563-905-841-501-152-22148.99-75.78-143-113-24.79-56.18-42.56-71.93-7.29
Share Issuance / Repurchase-8,187-5,971-1,828-996-3,068-734-793-254-159-10426.011.0617.18-122-5.496.79-1.91-11.7849.4614.0320826.50
Debt Issued / Paid-25.00-1,4621,7599952,2512,140564979-0.21266-197-177-1.33336-96.65121----1.030.98
Other Financing Activities-8.002.00-10.000.00-14.7123.37-175-55.898.0650.392.157.043.60-37.120.003.800.003.171.540.003.4073.59
Financing Cash Flow-8,220-7,431-79.00-1.00-8311,429-404669-151213-169-16919.45177-5.49107119-8.6151.0014.03211101
Net Cash Flow3,68782.00481604-1,6711,849-246904274157-162-20.81-38.22343-20.937.5426.55-32.7622.92-47.3670.7953.58
Free Cash Flow4,4974,8964,3743,7163,0302,7832,2171,7311,29575549529714099.2351.6135.0813.45-8.0818.85-56.15-95.49-46.81
Free Cash Flow Growth-8.15%11.93%17.71%22.66%8.87%25.53%28.11%33.64%71.59%52.6%66.39%112.21%41.15%92.26%47.12%160.81%------
Free Cash Flow Margin29.8%33.7%34.5%34.6%32.8%33.0%32.6%32.9%29.7%24.5%21.2%15.8%9.9%8.8%5.4%3.8%1.6%-0.8%1.6%-4.5%-19.8%-132.8%
Free Cash Flow Per Share104.38103.1989.2875.0859.4753.2143.5434.7226.0815.7411.667.563.722.571.320.920.36-0.210.55-2.02-4.26-3.46