Booking Holdings Inc. (BKNG)

• Annual Data
• Quarterly Data

Booking Holdings Inc., Consolidated Statement of Cash Flows

USD $ in thousands

	12 months ended	Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014		Dec 31, 2013
	Net income
	Depreciation
	Amortization
	Provision for uncollectible accounts
	Deferred income tax expense (benefit)
	Stock-based compensation expense and other stock-based payments
	Amortization of debt issuance costs
	Amortization of debt discount
	Loss on early extinguishment of debt
	Impairment of goodwill
	Impairment of cost-method investments
	Accounts receivable
	Prepaid expenses and other current assets
	Accounts payable, accrued expenses and other current liabilities
	Long-term U.S. transition tax liability
	Other
	Changes in assets and liabilities, net of effects of acquisitions
	Adjustments to reconcile net income to net cash provided by operating activities
	Net cash provided by operating activities
	Purchase of investments
	Proceeds from sale of investments
	Additions to property and equipment
	Acquisitions and other equity investments, net of cash acquired
	Acquisition of land use rights
	Proceeds from foreign currency contracts
	Payments on foreign currency contracts
	Change in restricted cash
	Net cash used in investing activities
	Proceeds from revolving credit facility
	Payments related to revolving credit facility
	Proceeds from the issuance of long-term debt
	Payment of debt issuance costs, revolving credit facility
	Payments related to conversion of senior notes
	Payment of debt
	Payments for repurchase of common stock
	Payments of contingent consideration
	Payments to purchase subsidiary shares from noncontrolling interests
	Payments of stock issuance costs
	Proceeds from exercise of stock options
	Proceeds from the termination of conversion spread hedges
	Excess tax benefits on stock-based awards and other equity deductions
	Net cash provided by (used in) financing activities
	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
	Cash, cash equivalents and restricted cash and cash equivalent, end of period

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-20).