Expedia Group (EXPE)

Net Change in Cash

$1.30B

Quarterly · Period ending: · USD

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EXPE Net Change in Cash

Latest reported$1.30B
EXPE Quarterly Net Change in Cash (-$7.27M → $1.30B)
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EXPE net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Expedia Group Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
1,295,000,000
813,000,000
-286,000,000
-1,193,000,000
721,000,000
2,160,000,000
-472,000,000
-2,316,000,000
740,000,000
1,961,000,000
-831,000,000
-2,266,000,000
371,000,000
2,536,000,000
-515,000,000
-1,958,000,000
189,000,000
2,330,000,000
-813,000,000
-1,387,000,000
1,740,000,000
2,127,000,000
-943,000,000
-1,285,000,000
1,645,000,000
624,000,000
-150,000,000
-633,000,000
722,000,000
1,453,000,000
-404,000,000
-303,000,000
-234,000,000
729,000,000
-393,157,000
365,063,000
371,593,000
706,419,000
-47,664,000
-452,049,000
233,195,000
387,030,000
220,960,000
-1,731,790,000
1,451,846,000
332,583,000
-850,048,000
818,928,000
-50,246,000
463,033,000
-373,465,000
82,681,000
229,019,000
-210,363,000
-21,567,000
-28,618,000
70,838,000
583,374,000
-764,374,000
44,500,000
455,839,000
238,837,000
-236,539,000
155,017,000
-201,607,000
354,917,000
-196,035,000
-23,715,000
387,060,000
-190,178,000
5,741,000
-367,882,000
329,685,000
80,482,000
-219,145,000
-174,873,000
373,682,000
-215,552,000
-92,418,000
302,351,000
134,311,000
211,614,000
69,541,000
-100,994,000
47,491,000
139,710,000
-7,270,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.