EXPE Financing Cash Flow
Expedia Group · Financing Cash Flow
EXPE Financing Cash Flow
Latest reported-$3.01Bperiod ending
EXPE TTM Cash from Financing ($106.51M → -$3.01B)
TTM financing cash flow
High-resolution chart · PNG
EXPE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,013,000,000 | |
| -4,317,000,000 | |
| -2,136,000,000 | |
| -1,902,000,000 | |
| -1,776,000,000 | |
| -1,583,000,000 | |
| -1,745,000,000 | |
| -2,087,000,000 | |
| -2,227,000,000 | |
| -2,290,000,000 | |
| -2,096,000,000 | |
| -1,978,000,000 | |
| -1,955,000,000 | |
| -2,398,000,000 | |
| -2,624,000,000 | |
| -2,867,000,000 | |
| -2,282,000,000 | |
| -1,846,000,000 | |
| -973,000,000 | |
| -845,000,000 | |
| -1,634,000,000 | |
| 2,770,000,000 | |
| 4,077,000,000 | |
| 4,139,000,000 | |
| 5,474,000,000 | |
| 1,671,000,000 | |
| 175,000,000 | |
| 272,000,000 | |
| -999,000,000 | |
| -1,232,000,000 | |
| -1,489,000,000 | |
| -1,326,998,000 | |
| 312,152,000 | |
| 499,634,000 | |
| 687,514,000 | |
| 985,190,000 | |
| -22,768,000 | |
| -134,848,000 | |
| -690,619,000 | |
| -135,906,000 | |
| -30,330,000 | |
| 826,972,000 | |
| 1,404,199,000 | |
| 694,120,000 | |
| 1,029,799,000 | |
| 99,689,000 | |
| 48,149,000 | |
| -93,324,000 | |
| -698,094,000 | |
| -492,369,000 | |
| -492,516,000 | |
| -439,215,000 | |
| -276,930,000 | |
| -175,887,000 | |
| -272,787,000 | |
| -387,793,000 | |
| -482,380,000 | |
| -507,355,000 | |
| -397,154,000 | |
| -272,399,000 | |
| 371,998,000 | |
| 267,339,000 | |
| 131,881,000 | |
| 252,269,000 | |
| -223,138,000 | |
| -192,362,000 | |
| -660,332,000 | |
| -269,165,000 | |
| -4,198,000 | |
| 162,569,000 | |
| 464,801,000 | |
| 131,790,000 | |
| -356,208,000 | |
| -489,738,000 | |
| -789,979,000 | |
| -847,105,000 | |
| -295,351,000 | |
| -427,795,000 | |
| 9,772,000 | |
| 175,421,000 | |
| -210,205,000 | |
| -96,881,000 | |
| 106,507,000 | |
| -1,635,304,000 |