Booking Holdings Inc
NASDAQ:BKNG

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Booking Holdings Inc
NASDAQ:BKNG
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Price: 5 177.15 USD -0.65% Market Closed
Market Cap: 171.4B USD
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Cash Flow Statement

Cash Flow Statement
Booking Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 348
2 422
2 424
2 364
2 499
2 551
2 592
2 656
1 965
2 135
2 216
2 356
3 570
2 341
2 492
2 750
2 797
3 998
4 156
4 157
4 340
4 865
3 401
2 544
1 395
59
703
414
382
1 165
520
1 544
2 441
3 058
4 024
4 457
5 302
4 289
4 799
5 030
5 036
Depreciation & Amortization
173
208
234
262
273
272
280
290
300
309
320
328
345
363
382
403
415
426
307
366
418
469
470
463
461
458
454
450
437
421
419
418
425
451
460
474
494
504
521
542
568
Change in Deffered Taxes
24
32
(12)
(36)
(78)
(61)
(52)
(100)
(70)
(112)
(111)
(73)
(66)
(32)
1
(13)
(33)
(150)
(70)
(69)
(85)
122
(64)
73
184
213
260
82
(231)
(445)
(611)
(490)
(348)
(257)
(381)
(481)
(420)
(478)
(173)
(91)
(144)
Stock-Based Compensation
172
189
204
229
241
249
261
255
250
250
243
255
267
261
273
285
294
331
338
343
350
325
258
257
259
255
357
365
366
376
356
373
388
404
424
444
471
530
561
573
0
Other Non-Cash Items
284
279
300
328
340
348
426
482
1 441
1 377
1 309
1 270
332
413
383
386
396
939
606
663
718
(50)
1 418
686
605
375
(776)
(111)
958
1 410
2 537
2 443
1 823
1 507
700
991
662
1 320
1 075
988
1 374
Cash Taxes Paid
538
492
504
578
579
534
604
558
647
637
723
717
625
702
950
1 110
1 145
1 169
1 201
1 133
1 111
1 074
1 020
186
240
319
(227)
664
587
735
617
666
816
600
813
1 587
1 672
1 789
1 642
1 865
1 916
Cash Interest Paid
17
17
22
22
53
54
84
84
91
126
124
142
149
155
191
195
199
219
213
219
235
221
221
212
208
278
276
350
351
318
324
299
327
380
450
591
697
842
836
891
900
Change in Working Capital
(116)
(25)
0
40
(58)
(8)
(9)
230
131
216
227
279
345
1 578
1 664
1 825
1 852
125
(284)
(218)
(562)
(541)
(890)
(1 096)
(906)
(1 020)
(383)
453
418
269
1 857
2 339
319
1 795
2 945
1 360
2 133
1 709
937
1 478
2 114
Cash from Operating Activities
2 714
N/A
2 914
+7%
2 946
+1%
2 959
+0%
2 976
+1%
3 102
+4%
3 238
+4%
3 558
+10%
3 768
+6%
3 925
+4%
3 961
+1%
4 159
+5%
4 526
+9%
4 662
+3%
4 922
+6%
5 350
+9%
5 428
+1%
5 338
-2%
4 848
-9%
4 985
+3%
4 872
-2%
4 865
0%
4 335
-11%
2 670
-38%
1 739
-35%
85
-95%
258
+204%
1 288
+399%
1 964
+52%
2 820
+44%
4 722
+67%
6 254
+32%
4 660
-25%
6 554
+41%
7 748
+18%
6 801
-12%
8 171
+20%
7 344
-10%
7 159
-3%
7 947
+11%
8 948
+13%
Investing Cash Flow
Capital Expenditures
(118)
(132)
(133)
(154)
(167)
(174)
(196)
(203)
(264)
(268)
(286)
(302)
(276)
(288)
(349)
(376)
(420)
(442)
(421)
(406)
(367)
(368)
(337)
(319)
(309)
(286)
(271)
(260)
(267)
(304)
(348)
(375)
(394)
(368)
(347)
(353)
(326)
(345)
(387)
(441)
(447)
Other Items
(125)
(2 226)
(3 325)
(6 319)
(4 582)
(3 721)
(2 411)
(1 751)
(3 159)
(3 065)
(4 088)
(3 929)
(4 498)
(3 914)
(1 324)
(526)
1 667
2 657
3 109
7 047
7 730
7 418
7 011
3 955
3 108
2 923
1 110
(14)
(14)
(694)
(706)
(730)
(1 417)
(150)
1 536
1 625
2 361
1 831
356
586
612
Cash from Investing Activities
(243)
N/A
(2 358)
-869%
(3 458)
-47%
(6 473)
-87%
(4 750)
+27%
(3 895)
+18%
(2 606)
+33%
(1 954)
+25%
(3 423)
-75%
(3 333)
+3%
(4 373)
-31%
(4 231)
+3%
(4 774)
-13%
(4 202)
+12%
(1 674)
+60%
(901)
+46%
1 247
N/A
2 215
+78%
2 688
+21%
6 641
+147%
7 363
+11%
7 050
-4%
6 674
-5%
3 636
-46%
2 799
-23%
2 637
-6%
839
-68%
(274)
N/A
(281)
-3%
(998)
-255%
(1 054)
-6%
(1 105)
-5%
(1 811)
-64%
(518)
+71%
1 189
N/A
1 272
+7%
2 035
+60%
1 486
-27%
(31)
N/A
145
N/A
165
+14%
Financing Cash Flow
Net Issuance of Common Stock
(228)
(734)
(945)
(1 620)
(2 749)
(3 068)
(3 006)
(2 605)
(1 561)
(998)
(969)
(1 040)
(1 376)
(1 823)
(2 332)
(3 174)
(4 813)
(5 969)
(8 024)
(9 556)
(8 700)
(8 187)
(6 695)
(3 990)
(2 646)
(1 303)
(159)
(159)
(163)
(163)
(1 075)
(2 301)
(4 282)
(6 621)
(7 617)
(9 473)
(10 110)
(10 243)
(10 048)
(8 612)
(7 747)
Net Issuance of Debt
2 282
2 265
3 885
3 885
1 602
2 399
882
1 774
1 774
995
1 944
1 056
2 030
2 030
978
976
4
25
250
34
(4)
(25)
(250)
2 883
2 864
2 864
4 879
(23)
(1 053)
(1 053)
(4 170)
(2 188)
(1 102)
1 741
2 343
4 236
4 236
1 393
4 852
2 959
1 845
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(299)
(594)
(885)
Other
(534)
(102)
(155)
(89)
(59)
(61)
45
32
20
61
61
(22)
(29)
(286)
(1 773)
(1 689)
(1 683)
(1 487)
0
(8)
(11)
(8)
0
(33)
(30)
(33)
(42)
(21)
(22)
(23)
(2)
11
3
(17)
(46)
(70)
(66)
(59)
(68)
(57)
(50)
Cash from Financing Activities
1 520
N/A
1 429
-6%
2 785
+95%
2 176
-22%
(1 205)
N/A
(730)
+39%
(2 079)
-185%
(800)
+62%
233
N/A
58
-75%
1 036
+1 694%
(6)
N/A
626
N/A
(79)
N/A
(3 127)
-3 876%
(3 887)
-24%
(6 492)
-67%
(7 431)
-14%
(7 774)
-5%
(9 530)
-23%
(8 715)
+9%
(8 220)
+6%
(6 953)
+15%
(1 140)
+84%
188
N/A
1 528
+713%
4 678
+206%
(203)
N/A
(1 238)
-510%
(1 239)
0%
(5 247)
-323%
(4 478)
+15%
(5 381)
-20%
(4 897)
+9%
(5 320)
-9%
(5 307)
+0%
(5 940)
-12%
(8 909)
-50%
(5 563)
+38%
(6 304)
-13%
(6 837)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(42)
(136)
(316)
(286)
(233)
(149)
48
0
3
(45)
(46)
19
47
100
89
11
(36)
(40)
(53)
(28)
(29)
(8)
(27)
(19)
6
0
14
18
1
(13)
(15)
(56)
(85)
(40)
(23)
(3)
14
(37)
(73)
(89)
206
Net Change in Cash
3 948
N/A
1 849
-53%
1 958
+6%
(1 625)
N/A
(3 212)
-98%
(1 671)
+48%
(1 399)
+16%
805
N/A
581
-28%
604
+4%
577
-4%
(59)
N/A
425
N/A
481
+13%
210
-56%
573
+173%
147
-74%
82
-44%
(290)
N/A
2 068
N/A
3 491
+69%
3 687
+6%
4 029
+9%
5 147
+28%
4 732
-8%
4 250
-10%
5 789
+36%
829
-86%
446
-46%
570
+28%
(1 594)
N/A
615
N/A
(2 617)
N/A
1 099
N/A
3 594
+227%
2 763
-23%
4 280
+55%
(116)
N/A
1 492
N/A
1 699
+14%
2 482
+46%
Free Cash Flow
Free Cash Flow
2 595
N/A
2 783
+7%
2 813
+1%
2 805
0%
2 809
+0%
2 928
+4%
3 042
+4%
3 355
+10%
3 504
+4%
3 656
+4%
3 675
+1%
3 857
+5%
4 250
+10%
4 374
+3%
4 573
+5%
4 975
+9%
5 008
+1%
4 896
-2%
4 427
-10%
4 579
+3%
4 505
-2%
4 497
0%
3 998
-11%
2 351
-41%
1 430
-39%
(201)
N/A
(13)
+94%
1 028
N/A
1 697
+65%
2 516
+48%
4 374
+74%
5 879
+34%
4 266
-27%
6 186
+45%
7 401
+20%
6 448
-13%
7 845
+22%
6 999
-11%
6 772
-3%
7 506
+11%
8 501
+13%

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