Stock Analysis on Net
Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

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Cash Flow Statement
Quarterly Data

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 flows 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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 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
Net income (loss)
Depreciation and amortization
Provision for expected credit losses and chargebacks
Deferred income tax expense (benefit)
Net (gains) losses on marketable equity securities
Stock-based compensation expense and other stock-based payments
Operating lease amortization
Amortization of debt discount and debt issuance costs
Unrealized foreign currency transaction gains on Euro-denominated debt
Impairment of goodwill
Impairment of investment
Other
Accounts receivable
Prepaid expenses and other current assets
Deferred merchant bookings and other current liabilities
Long-term U.S. transition tax liability
Other long-term assets and liabilities
Changes in assets and liabilities, net of effect of acquisition
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) 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
Proceeds from the issuance of long-term debt
Payment of debt issuance costs
Payments for conversion of debt
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

Based on: 10-Q (filing date: 2020-08-06), 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

Cash flow statement item Description The company
Net cash provided by (used in) 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 (used in) operating activities decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.
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 Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020.
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 Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.