EXPE Net Change in Cash

Expedia Group · Net Change in Cash

EXPE logo

EXPE Net Change in Cash

Latest reported$629.00M
EXPE TTM Net Change in Cash ($155.75M → $629.00M)
High-resolution chart · PNG

EXPE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Expedia Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
629,000,000
55,000,000
1,402,000,000
1,216,000,000
93,000,000
112,000,000
-87,000,000
-446,000,000
-396,000,000
-765,000,000
-190,000,000
126,000,000
434,000,000
252,000,000
46,000,000
-252,000,000
319,000,000
1,870,000,000
1,667,000,000
1,537,000,000
1,639,000,000
1,544,000,000
41,000,000
834,000,000
1,486,000,000
563,000,000
1,392,000,000
1,138,000,000
1,468,000,000
512,000,000
-212,000,000
-201,157,000
466,906,000
1,072,499,000
1,049,918,000
1,395,411,000
578,299,000
439,901,000
120,512,000
389,136,000
-890,605,000
328,046,000
273,599,000
-797,409,000
1,753,309,000
251,217,000
381,667,000
858,250,000
122,003,000
401,268,000
-272,128,000
79,770,000
-31,529,000
-189,710,000
604,027,000
-138,780,000
-65,662,000
319,339,000
-25,198,000
502,637,000
613,154,000
-44,292,000
71,788,000
112,292,000
-66,440,000
522,227,000
-22,868,000
178,908,000
-165,259,000
-222,634,000
48,026,000
-176,860,000
16,149,000
60,146,000
-235,888,000
-109,161,000
368,063,000
128,692,000
555,858,000
717,817,000
314,472,000
227,652,000
155,748,000
78,937,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.