Net Change in Cash
$1.33B
Quarterly · Period ending: · USD
BKNG Net Change in Cash
Latest reported$1.33Bperiod ending
Latest reported$1.33Bperiod ending
BKNG Quarterly Net Change in Cash (-$23.00M → $1.33B)
Quarterly net change in cash
High-resolution chart · PNG
BKNG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,325,000,000 | |
| -1,086,000,000 | |
| 694,000,000 | |
| -1,086,000,000 | |
| 2,024,000,000 | |
| -580,000,000 | |
| 385,000,000 | |
| -521,000,000 | |
| 665,000,000 | |
| 3,529,000,000 | |
| -1,191,000,000 | |
| -1,304,000,000 | |
| 458,000,000 | |
| 1,921,000,000 | |
| 3,205,000,000 | |
| -2,821,000,000 | |
| 1,289,000,000 | |
| -574,000,000 | |
| -511,000,000 | |
| 411,000,000 | |
| -920,000,000 | |
| 1,590,000,000 | |
| -635,000,000 | |
| 794,000,000 | |
| 4,040,000,000 | |
| 51,000,000 | |
| -153,000,000 | |
| 1,209,000,000 | |
| 2,922,000,000 | |
| -291,000,000 | |
| -349,472,000 | |
| -213,409,000 | |
| 563,287,000 | |
| 81,253,000 | |
| -284,530,000 | |
| 212,498,000 | |
| 200,425,000 | |
| 352,941,000 | |
| -340,262,000 | |
| -271,449,000 | |
| 836,553,000 | |
| 379,900,000 | |
| -364,393,000 | |
| -47,291,000 | |
| -1,366,865,000 | |
| 107,163,000 | |
| -1,895,073,000 | |
| 1,539,825,000 | |
| 2,215,749,000 | |
| -1,844,000 | |
| 193,900,000 | |
| -666,120,000 | |
| 151,004,000 | |
| 74,861,000 | |
| 637,879,000 | |
| 85,684,000 | |
| -379,289,000 | |
| 559,239,000 | |
| 211,670,000 | |
| -190,083,000 | |
| 60,175,000 | |
| 192,107,000 | |
| -174,154,000 | |
| 177,086,000 | |
| 7,260,000 | |
| 146,634,000 | |
| -160,332,000 | |
| 29,024,000 | |
| 42,189,000 | |
| -73,290,000 | |
| -48,836,000 | |
| -57,682,000 | |
| -37,167,000 | |
| 122,876,000 | |
| -38,149,000 | |
| -3,013,000 | |
| -28,467,000 | |
| 31,411,000 | |
| 114,907,000 | |
| 189,899,000 | |
| 36,864,000 | |
| 1,566,000 | |
| -19,748,000 | |
| -18,181,000 | |
| 18,199,000 | |
| -1,199,000 | |
| 23,989,000 | |
| -79,025,000 | |
| -19,786,000 | |
| 82,360,000 | |
| -21,570,000 | |
| 46,010,000 | |
| 16,732,000 | |
| -14,622,000 | |
| 325,000 | |
| -31,283,000 | |
| 6,089,000 | |
| -7,892,000 | |
| 930,000 | |
| -25,271,000 |