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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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
Source: Booking Holdings Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Booking Holdings Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

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