Development
Booking Holdings Inc.
BKNG
$5,614.61
$53.690.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 222.00M | 2.51B | 1.29B | 266.00M | 1.24B |
| Total Depreciation and Amortization | 175.00M | 169.00M | 160.00M | 161.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.00M | 148.00M | 202.00M | -14.00M | -253.00M |
| Change in Net Operating Assets | 604.00M | -1.46B | 85.00M | 2.48B | 1.03B |
| Cash from Operations | 1.35B | 1.37B | 1.74B | 2.89B | 2.17B |
| Capital Expenditure | -94.00M | -71.00M | -92.00M | -88.00M | -75.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 49.00M | 53.00M | 1.67B | 585.00M |
| Cash from Investing | -39.00M | -22.00M | -39.00M | 1.59B | 510.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.89B | -- | 3.62B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -500.00M | -778.00M |
| Issuance of Common Stock | 12.00M | 13.00M | 4.00M | 105.00M | 0.00 |
| Repurchase of Common Stock | -2.49B | -2.64B | -3.10B | -2.15B | -2.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -5.00M | -23.00M | -17.00M | -21.00M |
| Cash from Financing | -2.49B | -2.63B | -1.23B | -2.56B | 479.00M |
| Foreign Exchange rate Adjustments | -8.00M | -22.00M | -15.00M | 8.00M | 43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -1.30B | 458.00M | 1.92B | 3.21B |