Booking Holdings Inc. (BKNG)

• Annual Data
• Quarterly Data

Booking Holdings Inc., consolidated cash flow statement (quarterly data)

US$ in millions

	3 months ended	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		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014
	Net income
	Depreciation and amortization
	Provision for uncollectible accounts
	Deferred income tax expense (benefit)
	Net unrealized (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
	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 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
	Payment of debt
	Payments for repurchase of common stock
	Payments of contingent consideration
	Proceeds from exercise of stock options
	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: 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), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-11), 10-Q (filing date: 2014-05-08).