Financing Cash Flow
-$2.19B
Quarterly · Period ending: · USD
BKNG Financing Cash Flow
Latest reported-$2.19Bperiod ending
Latest reported-$2.19Bperiod ending
BKNG Quarterly Cash from Financing (-$1.00M → -$2.19B)
Quarterly financing cash flow
High-resolution chart · PNG
BKNG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,194,000,000 | |
| -4,026,000,000 | |
| -667,000,000 | |
| -2,484,000,000 | |
| -1,797,000,000 | |
| -3,967,000,000 | |
| 143,000,000 | |
| -3,165,000,000 | |
| -1,966,000,000 | |
| 784,000,000 | |
| -2,490,000,000 | |
| -2,632,000,000 | |
| -1,225,000,000 | |
| -2,562,000,000 | |
| 479,000,000 | |
| -1,999,000,000 | |
| -1,238,000,000 | |
| -2,139,000,000 | |
| -5,000,000 | |
| -1,096,000,000 | |
| -2,007,000,000 | |
| 1,869,000,000 | |
| -4,000,000 | |
| -61,000,000 | |
| 2,874,000,000 | |
| -1,281,000,000 | |
| -1,344,000,000 | |
| -1,389,000,000 | |
| -2,939,000,000 | |
| -2,548,000,000 | |
| -1,838,702,000 | |
| -2,203,923,000 | |
| -1,183,138,000 | |
| -2,205,237,000 | |
| -900,123,000 | |
| 401,072,000 | |
| -423,012,000 | |
| 843,400,000 | |
| -264,869,000 | |
| -218,191,000 | |
| 674,770,000 | |
| -133,973,000 | |
| -20,801,000 | |
| -1,262,730,000 | |
| -660,713,000 | |
| 1,214,248,000 | |
| -496,174,000 | |
| 2,118,416,000 | |
| -51,331,000 | |
| -141,917,000 | |
| -405,492,000 | |
| -451,561,000 | |
| 524,514,000 | |
| -70,972,000 | |
| -9,318,000 | |
| 635,000 | |
| -52,995,000 | |
| 730,533,000 | |
| 5,554,000 | |
| -734,000 | |
| -8,649,000 | |
| -147,198,000 | |
| 38,433,000 | |
| -118,439,000 | |
| -66,032,000 | |
| 358,995,000 | |
| -43,728,000 | |
| -83,329,000 | |
| -10,770,000 | |
| -31,133,000 | |
| -73,119,000 | |
| -47,259,000 | |
| -47,113,000 | |
| -1,357,000 | |
| 20,360,000 | |
| 5,627,000 | |
| -12,875,000 | |
| 6,333,000 | |
| 43,508,000 | |
| 114,394,000 | |
| 3,865,000 | |
| -4,474,000 | |
| -8,731,000 | |
| 19,242,000 | |
| 1,562,000 | |
| 1,143,000 | |
| 888,000 | |
| 3,489,000 | |
| 102,349,000 | |
| 513,000 | |
| -12,371,000 | |
| 126,525,000 | |
| 4,663,000 | |
| 14,000 | |
| 6,000 | |
| -11,643,000 | |
| 768,000 | |
| 2,263,000 | |
| -1,797,000 | |
| 4,247,000 |