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 | 4.29B | 5.30B | 4.46B | 4.02B | 3.06B |
| Total Depreciation and Amortization | 665.00M | 653.00M | 629.00M | 618.00M | 607.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.00M | 83.00M | 355.00M | 161.00M | 1.09B |
| Change in Net Operating Assets | 1.71B | 2.13B | 1.36B | 2.95B | 1.80B |
| Cash from Operations | 7.34B | 8.17B | 6.80B | 7.75B | 6.55B |
| Capital Expenditure | -345.00M | -326.00M | -353.00M | -347.00M | -368.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83B | 2.36B | 1.63B | 1.54B | -150.00M |
| Cash from Investing | 1.49B | 2.04B | 1.27B | 1.19B | -518.00M |
| Total Debt Issued | 1.89B | 5.51B | 5.51B | 3.62B | 3.62B |
| Total Debt Repaid | -500.00M | -1.28B | -1.28B | -1.28B | -1.88B |
| Issuance of Common Stock | 134.00M | 122.00M | 111.00M | 109.00M | 7.00M |
| Repurchase of Common Stock | -10.38B | -10.23B | -9.58B | -7.72B | -6.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00M | -66.00M | -72.00M | -50.00M | -24.00M |
| Cash from Financing | -8.91B | -5.94B | -5.31B | -5.32B | -4.90B |
| Foreign Exchange rate Adjustments | -37.00M | 14.00M | -3.00M | -23.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00M | 4.28B | 2.76B | 3.59B | 1.10B |