BKNG — Booking Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $129.13bn
- $130.66bn
- $26.92bn
- 91
- 51
- 67
- 79
Annual cashflow statement for Booking Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,165 | 3,058 | 4,289 | 5,882 | 5,404 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,410 | 1,507 | 1,320 | 1,385 | 3,363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | 1,795 | 1,709 | 367 | 535 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,820 | 6,554 | 7,344 | 8,323 | 9,409 |
| Capital Expenditures | -304 | -368 | -345 | -429 | -322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -694 | -150 | 1,831 | 558 | 9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -998 | -518 | 1,486 | 129 | -313 |
| Financing Cash Flow Items | -23 | -17 | -59 | -59 | 47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,239 | -4,897 | -8,909 | -4,204 | -8,915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 570 | 1,099 | -116 | 4,058 | 1,076 |