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Booking Holdings
Booking Holdings

-95.79%

E-Commerce / Online travel booking platform

🚀 Founded 1997 🌎 USA 🏷️ BKNG US09857L1089 ⭐ 10000 DCF 249.98⚠️ 💰172.39


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.404 B9.409 B9.409 B768 M535 M -730 M 001.265 B617 M -516 M 2.601 B -322 M -322 M -313 M 0009 M -8.915 B -1.289 B -6.44 B -1.248 B 15 M47 M1.076 B17.269 B16.193 B895 M
2024-125.882 B8.323 B8.323 B751 M367 M -506 M 00873 M599 M98 M626 M -429 M -429 M 129 M0 -33 M 590 M1 M -4.204 B 3.524 B -6.509 B -1.174 B 0 -45 M 4.058 B16.193 B12.135 B -190 M
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Booking Holdings

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