Financing Cash Flow
$593.00M
Quarterly · Period ending: · USD
EXPE Financing Cash Flow
Latest reported$593.00Mperiod ending
Latest reported$593.00Mperiod ending
EXPE Quarterly Cash from Financing (-$1.56B → $593.00M)
Quarterly financing cash flow
High-resolution chart · PNG
EXPE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 593,000,000 | |
| -2,650,000,000 | |
| -389,000,000 | |
| -567,000,000 | |
| -711,000,000 | |
| -469,000,000 | |
| -155,000,000 | |
| -441,000,000 | |
| -518,000,000 | |
| -631,000,000 | |
| -497,000,000 | |
| -581,000,000 | |
| -581,000,000 | |
| -437,000,000 | |
| -379,000,000 | |
| -558,000,000 | |
| -1,024,000,000 | |
| -663,000,000 | |
| -622,000,000 | |
| 27,000,000 | |
| -588,000,000 | |
| 210,000,000 | |
| -494,000,000 | |
| -762,000,000 | |
| 3,816,000,000 | |
| 1,517,000,000 | |
| -432,000,000 | |
| 573,000,000 | |
| 13,000,000 | |
| 21,000,000 | |
| -335,000,000 | |
| -698,000,000 | |
| -220,000,000 | |
| -236,000,000 | |
| -172,998,000 | |
| 941,150,000 | |
| -32,518,000 | |
| -48,120,000 | |
| 124,678,000 | |
| -66,808,000 | |
| -144,598,000 | |
| -603,891,000 | |
| 679,391,000 | |
| 38,768,000 | |
| 712,704,000 | |
| -26,664,000 | |
| -30,688,000 | |
| 374,447,000 | |
| -217,406,000 | |
| -78,204,000 | |
| -172,161,000 | |
| -230,323,000 | |
| -11,681,000 | |
| -78,351,000 | |
| -118,860,000 | |
| -68,038,000 | |
| 89,362,000 | |
| -175,251,000 | |
| -233,866,000 | |
| -162,625,000 | |
| 64,387,000 | |
| -65,050,000 | |
| -109,111,000 | |
| 481,772,000 | |
| -40,272,000 | |
| -200,508,000 | |
| 11,277,000 | |
| 6,365,000 | |
| -9,496,000 | |
| -668,478,000 | |
| 402,444,000 | |
| 271,332,000 | |
| 157,271,000 | |
| -366,246,000 | |
| 69,433,000 | |
| -216,666,000 | |
| 23,741,000 | |
| -666,487,000 | |
| 12,307,000 | |
| 335,088,000 | |
| -108,703,000 | |
| -228,920,000 | |
| 177,956,000 | |
| -50,538,000 | |
| 4,621,000 | |
| -25,532,000 | |
| -1,563,855,000 |