Net Change in Cash
-$153.00M
TTM · Period ending: · USD
BKNG Net Change in Cash
Latest reported-$153.00Mperiod ending
Latest reported-$153.00Mperiod ending
BKNG TTM Net Change in Cash ($79.60M → -$153.00M)
TTM net change in cash
High-resolution chart · PNG
BKNG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -153,000,000 | |
| 546,000,000 | |
| 1,052,000,000 | |
| 743,000,000 | |
| 1,308,000,000 | |
| -51,000,000 | |
| 4,058,000,000 | |
| 2,482,000,000 | |
| 1,699,000,000 | |
| 1,492,000,000 | |
| -116,000,000 | |
| 4,280,000,000 | |
| 2,763,000,000 | |
| 3,594,000,000 | |
| 1,099,000,000 | |
| -2,617,000,000 | |
| 615,000,000 | |
| -1,594,000,000 | |
| 570,000,000 | |
| 446,000,000 | |
| 829,000,000 | |
| 5,789,000,000 | |
| 4,250,000,000 | |
| 4,732,000,000 | |
| 5,147,000,000 | |
| 4,029,000,000 | |
| 3,687,000,000 | |
| 3,490,528,000 | |
| 2,068,119,000 | |
| -290,594,000 | |
| 81,659,000 | |
| 146,601,000 | |
| 572,508,000 | |
| 209,646,000 | |
| 481,334,000 | |
| 425,602,000 | |
| -58,345,000 | |
| 577,783,000 | |
| 604,742,000 | |
| 580,611,000 | |
| 804,769,000 | |
| -1,398,649,000 | |
| -1,671,386,000 | |
| -3,202,066,000 | |
| -1,614,950,000 | |
| 1,967,664,000 | |
| 1,858,657,000 | |
| 3,947,630,000 | |
| 1,741,685,000 | |
| -323,060,000 | |
| -246,355,000 | |
| 197,624,000 | |
| 949,428,000 | |
| 419,135,000 | |
| 903,513,000 | |
| 477,304,000 | |
| 201,537,000 | |
| 641,001,000 | |
| 273,869,000 | |
| -111,955,000 | |
| 255,214,000 | |
| 202,299,000 | |
| 156,826,000 | |
| 170,648,000 | |
| 22,586,000 | |
| 57,515,000 | |
| -162,409,000 | |
| -50,913,000 | |
| -137,619,000 | |
| -216,975,000 | |
| -20,809,000 | |
| -10,122,000 | |
| 44,547,000 | |
| 53,247,000 | |
| -38,218,000 | |
| 114,838,000 | |
| 307,750,000 | |
| 373,081,000 | |
| 343,236,000 | |
| 208,581,000 | |
| 501,000 | |
| -18,164,000 | |
| -20,929,000 | |
| 22,808,000 | |
| -38,036,000 | |
| -76,021,000 | |
| 7,538,000 | |
| -38,021,000 | |
| 87,014,000 | |
| 123,532,000 | |
| 26,550,000 | |
| 48,445,000 | |
| -28,848,000 | |
| -39,491,000 | |
| -32,761,000 | |
| -32,156,000 | |
| -26,144,000 | |
| -6,647,000 | |
| 22,919,000 | |
| -5,488,000 |