Financing Cash Flow
-$9.37B
TTM · Period ending: · USD
BKNG Financing Cash Flow
Latest reported-$9.37Bperiod ending
Latest reported-$9.37Bperiod ending
BKNG TTM Cash from Financing ($210.80M → -$9.37B)
TTM financing cash flow
High-resolution chart · PNG
BKNG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,371,000,000 | |
| -8,974,000,000 | |
| -8,915,000,000 | |
| -8,105,000,000 | |
| -8,786,000,000 | |
| -8,955,000,000 | |
| -4,204,000,000 | |
| -6,837,000,000 | |
| -6,304,000,000 | |
| -5,563,000,000 | |
| -8,909,000,000 | |
| -5,940,000,000 | |
| -5,307,000,000 | |
| -5,320,000,000 | |
| -4,897,000,000 | |
| -5,381,000,000 | |
| -4,478,000,000 | |
| -5,247,000,000 | |
| -1,239,000,000 | |
| -1,238,000,000 | |
| -203,000,000 | |
| 4,678,000,000 | |
| 1,528,000,000 | |
| 188,000,000 | |
| -1,140,000,000 | |
| -6,953,000,000 | |
| -8,220,000,000 | |
| -8,714,702,000 | |
| -9,529,625,000 | |
| -7,773,763,000 | |
| -7,431,000,000 | |
| -6,492,421,000 | |
| -3,887,426,000 | |
| -3,127,300,000 | |
| -78,663,000 | |
| 556,591,000 | |
| -62,672,000 | |
| 1,035,110,000 | |
| 57,737,000 | |
| 301,805,000 | |
| -742,734,000 | |
| -2,078,217,000 | |
| -729,996,000 | |
| -1,205,369,000 | |
| 2,175,777,000 | |
| 2,785,159,000 | |
| 1,428,994,000 | |
| 1,519,676,000 | |
| -1,050,301,000 | |
| -474,456,000 | |
| -403,511,000 | |
| -7,337,000 | |
| 444,859,000 | |
| -132,650,000 | |
| 668,855,000 | |
| 683,727,000 | |
| 682,358,000 | |
| 726,704,000 | |
| -151,027,000 | |
| -118,148,000 | |
| -235,853,000 | |
| -293,236,000 | |
| 212,957,000 | |
| 130,796,000 | |
| 165,906,000 | |
| 221,168,000 | |
| -168,960,000 | |
| -198,351,000 | |
| -162,281,000 | |
| -198,624,000 | |
| -168,848,000 | |
| -75,369,000 | |
| -22,483,000 | |
| 11,755,000 | |
| 19,445,000 | |
| 42,593,000 | |
| 151,360,000 | |
| 168,100,000 | |
| 157,293,000 | |
| 105,054,000 | |
| 9,902,000 | |
| 7,599,000 | |
| 13,216,000 | |
| 22,835,000 | |
| 7,082,000 | |
| 107,869,000 | |
| 107,239,000 | |
| 93,980,000 | |
| 217,016,000 | |
| 119,330,000 | |
| 118,831,000 | |
| 131,208,000 | |
| -6,960,000 | |
| -10,855,000 | |
| -8,606,000 | |
| -10,409,000 | |
| 5,481,000 | |
| 3,336,000 | |
| 50,999,000 | |
| 53,249,000 |