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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 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
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
Changes in assets and liabilities
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
Source: Booking Holdings Inc., Quarterly and 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 declined from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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