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Microsoft Excel LibreOffice Calc

Booking Holdings Inc. (NASDAQ:BKNG)

Cash Flow Statement

Beginner level

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 balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation and amortization
Provision for uncollectible accounts and chargebacks
Deferred income tax expense (benefit)
Net unrealized (gains) losses on marketable equity securities
Stock-based compensation expense and other stock-based payments
Amortization of debt discount and debt issuance costs
Operating lease amortization
Impairment of goodwill
Other
Accounts receivable
Prepaid expenses and other current assets
Accounts payable, accrued expenses and other current liabilities
Long-term U.S. transition tax liability
Other long-term assets and liabilities
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 and maturity of investments
Additions to property and equipment
Acquisitions and other 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) provided by investing activities
Proceeds from revolving credit facility and short-term borrowings
Repayments of revolving credit facility and short-term borrowings
Payment of debt issuance costs, revolving credit facility
Proceeds from the issuance of long-term debt
Payments for conversion of senior notes
Payments for repurchase of common stock
Payments of contingent consideration
Excess tax benefits on stock-based awards and other equity deductions
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents and restricted cash and cash equivalents, end of period

Based on: 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Booking Holdings Inc.’s net cash provided by operating activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Booking Holdings Inc.’s net cash (used in) provided by investing activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Booking Holdings Inc.’s net cash provided by (used in) financing activities decreased from 2017 to 2018 and from 2018 to 2019.