Development
Expedia Group, Inc.
EXPE
$176.55
$3.171.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 797.00M | 842.00M | 899.00M | 329.00M | 352.00M |
| Total Depreciation and Amortization | 165.00M | 201.00M | 192.00M | 190.00M | 195.00M |
| Total Amortization of Deferred Charges | 642.00M | 597.00M | 597.00M | 597.00M | 597.00M |
| Total Other Non-Cash Items | 815.00M | 600.00M | 510.00M | 1.07B | 1.04B |
| Change in Net Operating Assets | 271.00M | 506.00M | 926.00M | 1.42B | 1.26B |
| Cash from Operations | 2.69B | 2.75B | 3.12B | 3.61B | 3.44B |
| Capital Expenditure | -846.00M | -846.00M | -803.00M | -739.00M | -662.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Investing Activities | 21.00M | 141.00M | 79.00M | -53.00M | 78.00M |
| Cash from Investing | -800.00M | -701.00M | -720.00M | -788.00M | -580.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -417.00M | -1.42B | -2.14B |
| Issuance of Common Stock | 101.00M | 59.00M | 57.00M | 59.00M | 131.00M |
| Repurchase of Common Stock | -2.14B | -2.04B | -1.60B | -1.03B | -607.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00M | -2.00M | 5.00M | -11.00M | -7.00M |
| Cash from Financing | -2.10B | -1.98B | -1.96B | -2.40B | -2.62B |
| Foreign Exchange rate Adjustments | 16.00M | 59.00M | -15.00M | -168.00M | -190.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00M | 126.00M | 434.00M | 252.00M | 46.00M |