Booking Holdings Inc. (BKNG)

Statement of Cash Flows
Quarterly Data

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 (quarterly data)

USD $ in thousands

	3 months ended	Sep 30, 2018		Jun 30, 2018		Mar 31, 2018		Dec 31, 2017		Sep 30, 2017		Jun 30, 2017		Mar 31, 2017		Dec 31, 2016		Sep 30, 2016		Jun 30, 2016		Mar 31, 2016		Dec 31, 2015		Sep 30, 2015		Jun 30, 2015		Mar 31, 2015		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014		Dec 31, 2013		Sep 30, 2013		Jun 30, 2013		Mar 31, 2013
	Net income
	Depreciation
	Amortization
	Provision for uncollectible accounts
	Deferred income tax expense (benefit)
	Net unrealized gains on marketable equity securities
	Stock-based compensation expense and other stock-based payments
	Amortization of debt issuance costs
	Amortization of debt discount
	Loss on early extinguishment of debt
	Contingent consideration fair value adjustment
	Impairment of goodwill
	Impairment of cost-method investment
	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 an acquisition
	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 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 (payments related to) short-term borrowing
	Proceeds from revolving credit facility
	Payments related to revolving credit facility
	Payment of debt issuance costs, revolving credit facility
	Proceeds from the issuance of long-term debt
	Payments for 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
	Proceeds from the termination of conversion spread hedges
	Payments of stock issuance costs
	Proceeds from exercise of stock options
	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

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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
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 declined from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
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 increased from Q1 2018 to Q2 2018 but then slightly declined from Q2 2018 to Q3 2018 not reaching Q1 2018 level.

	Booking Holdings Inc.	Other companies (not purchased previously)
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

Booking Holdings Inc. (BKNG)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data