Booking holdings inc. (BKNG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES:
Net (loss) income

3,401

4,865

4,340

4,157

4,156

3,998

2,796

2,750

2,492

2,341

3,570

2,355

2,216

2,135

1,965

2,656

2,592

2,551

2,498

2,364

2,423

2,421

2,347

2,118

1,979

1,892

1,804

1,571

1,486

1,424

1,360

1,233

1,136

1,059

968

719

578

528

0

0

0

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for expected credit losses and chargebacks

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

173

159

149

140

129

119

110

101

97

92

84

78

69

60

54

48

43

38

34

32

29

26

24

20

18

17

16

16

0

0

0

Provision for uncollectible accounts and chargebacks

-

-

-

-

-

163

127

97

77

62

56

56

52

46

39

27

22

24

26

28

28

22

17

16

15

16

17

17

16

16

12

11

10

9

9

8

8

7

0

0

0

Amortization of Intangible Assets

-

-

-

-

-

-

-

-

-

-

171

167

169

169

170

170

170

170

176

169

150

129

104

91

83

69

55

40

33

32

32

32

33

33

35

37

36

34

0

0

0

Deferred income tax (benefit) expense

-64

122

-85

-69

-70

-150

-32

-12

1

-32

-65

-73

-110

-112

-69

-99

-51

-61

-78

-35

-12

31

23

18

4

-11

14

2

7

19

0

0

0

-

0

0

0

-

0

0

0

Equity Securities, FV-NI, Unrealized Gain (Loss)

-13

745

-55

25

29

-367

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized gains on marketable equity securities

-13

745

-55

25

29

-367

107

76

55

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense and other stock-based payments

258

325

350

343

338

331

294

284

272

261

267

255

243

250

250

254

260

249

241

229

204

189

172

160

159

142

111

94

77

72

77

73

68

66

60

68

70

68

0

0

0

Operating lease amortization

176

172

127

85

42

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and debt issuance costs

58

58

57

57

56

59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency transaction gains on Euro-denominated debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

9

8

8

8

7

7

7

7

7

6

5

5

7

7

7

7

5

5

5

5

4

3

2

2

2

2

2

3

0

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

70

70

69

69

68

67

67

66

65

63

59

54

53

55

57

55

52

46

43

39

34

28

23

21

21

21

22

20

0

0

0

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-32

-32

-30

-26

0

0

0

-

-

-

-

-

-

-

-

-11

0

0

0

Impairment of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of cost-method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits on stock-based awards and other equity deductions

-

-

-

-

-

-

-

-

-

-

-

-

-

61

82

94

70

101

100

79

67

23

18

12

18

17

5

10

5

5

18

21

15

21

13

12

10

3

0

0

0

Contingent consideration fair value adjustment

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-461

323

311

450

247

319

240

328

287

270

292

273

170

284

249

124

139

68

118

157

208

182

180

181

90

111

156

171

162

105

156

148

127

125

118

97

65

29

0

0

0

Prepaid expenses and other current assets

39

263

247

211

161

201

188

259

389

124

27

146

98

-5

98

68

129

81

100

85

23

48

33

137

116

6

-47

78

103

40

90

92

136

-12

8

3

20

22

0

0

0

Deferred merchant bookings and other current liabilities

-1,216

480

424

819

564

635

1,051

1,142

1,013

687

631

704

525

514

497

443

259

165

186

296

257

203

110

167

141

182

218

339

290

256

236

250

185

210

207

165

238

84

0

0

0

Other long-term assets and liabilities

60

399

468

415

480

30

20

-17

-75

-34

-31

7

31

21

18

21

-0

23

24

13

24

-1

11

17

31

10

-29

-42

-55

-33

-3

1

14

11

-6

-8

-20

-17

0

0

0

Net cash provided by operating activities

4,335

4,865

4,872

4,985

4,848

5,338

5,427

5,350

4,921

4,662

4,585

4,218

4,019

3,984

3,869

3,659

3,339

3,203

2,976

2,958

2,946

2,914

2,713

2,391

2,295

2,301

2,243

1,948

1,786

1,785

1,570

1,456

1,247

1,341

1,239

984

948

777

0

0

0

INVESTING ACTIVITIES:
Purchase of investments

299

672

1,187

1,906

2,417

2,686

3,797

5,431

6,156

6,941

7,265

6,916

7,195

6,748

7,892

6,684

7,751

8,669

8,822

10,933

9,909

10,552

10,183

10,034

11,063

9,955

8,662

7,589

6,555

6,352

5,564

4,988

3,833

3,005

3,013

2,022

1,759

1,813

0

0

0

Proceeds from sale and maturity of investments

7,319

8,099

9,060

9,096

5,800

5,616

5,604

5,596

5,384

3,580

3,320

2,987

3,107

3,684

4,738

5,029

5,456

5,084

4,380

7,056

9,131

10,902

12,652

10,717

9,421

8,291

7,071

6,581

5,396

4,799

3,768

3,074

2,536

2,229

1,935

1,626

1,477

1,071

0

0

0

Additions to property and equipment

337

368

367

406

422

442

420

375

348

288

275

253

237

220

215

203

195

173

167

153

133

131

118

109

99

84

73

63

56

55

56

57

52

46

37

30

26

22

0

0

0

Payments to Acquire Businesses and Interest in Affiliates

-

-

-

-

-

-

-

-

-

553

552

0

0

1

5

95

114

140

135

2,441

2,519

2,496

2,496

102

334

331

351

351

20

33

14

14

15

68

69

68

176

112

0

0

0

Proceeds from foreign currency contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

453

453

459

468

14

0

0

0

-

-

-

-

86

104

92

63

31

5

12

34

44

0

0

0

Payments on foreign currency contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

448

464

499

94

120

116

107

81

57

48

21

4

2

8

26

42

0

0

0

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-8

7

7

2

0

0

2

2

3

5

3

2

2

-0

-0

-0

0

0

0

Net cash provided by (used in) investing activities

6,674

7,050

7,363

6,641

2,688

2,215

1,247

-901

-1,673

-4,202

-4,773

-4,231

-4,373

-3,333

-3,423

-1,953

-2,606

-3,894

-4,749

-6,473

-3,457

-2,357

-243

359

-2,187

-2,162

-2,063

-1,446

-1,207

-1,562

-1,767

-1,906

-1,331

-904

-1,230

-521

-474

-841

0

0

0

FINANCING ACTIVITIES:
Proceeds from revolving credit facility and short-term borrowings

150

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term borrowings

400

425

425

425

25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of long-term debt

-

-

-

-

-

-

-

-

-

2,045

2,045

1,052

2,044

995

1,783

1,783

789

2,399

1,592

3,875

3,876

2,264

0

0

0

-

-

-

-

1,000

1,000

1,000

1,000

0

0

0

0

575

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

20

20

20

20

0

0

0

0

13

0

0

0

Payments for conversion of senior notes

-

-

-

-

-

1,487

1,683

1,689

1,772

286

89

83

0

0

0

0

0

147

150

154

214

125

536

532

473

414

0

0

0

-

-

-

-

-

-

-

-

295

0

0

0

Repayment of debt

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

6,695

8,187

8,701

9,557

8,026

5,971

4,814

3,177

2,336

1,828

1,380

1,046

980

1,012

1,575

2,622

3,021

3,088

2,772

1,639

962

750

245

557

903

883

884

425

79

257

256

259

260

163

166

162

167

129

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

7

9

12

16

14

17

16

20

23

19

17

16

17

28

98

91

86

73

2

2

2

2

4

4

5

6

13

25

0

0

0

Net cash (used in) provided by financing activities

-6,953

-8,220

-8,715

-9,530

-7,774

-7,431

-6,492

-3,887

-3,127

-79

566

-64

976

-1

131

-900

-2,179

-831

-1,205

2,175

2,785

1,428

1,519

-1,050

-474

-403

-7

444

-132

668

683

682

726

-151

-118

-235

-293

212

0

0

0

Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents

-27

-8

-29

-28

-53

-40

-36

11

89

100

46

17

-46

-46

2

0

48

-149

-233

-286

-315

-136

-42

41

43

17

24

2

-27

11

-10

-30

-2

-12

-3

27

21

7

0

0

0

Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents

4,029

3,687

3,491

2,068

-291

82

146

572

210

481

424

-59

577

604

580

804

-1,398

-1,671

-3,211

-1,624

1,958

1,849

3,947

1,741

-323

-246

197

949

419

903

477

201

641

273

-111

255

202

156

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the period for income taxes (see Note 14)

1,020

1,074

1,111

1,133

1,201

1,169

1,144

1,109

949

702

625

717

723

637

647

558

603

534

578

578

503

491

538

529

529

391

360

358

355

300

338

366

377

232

207

193

182

169

0

0

0

Cash paid during the period for interest

221

221

235

219

213

219

199

195

190

155

149

142

124

126

91

84

83

54

52

22

21

16

16

19

17

20

19

19

19

13

13

8

7

7

7

7

7

4

0

0

0

Non-cash fair value increase for redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-101

-85

-94

-84

109

101

133

91

0

0

0

-

-

-

-

Non-cash investing activity for contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

6

-4

19

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash financing activity for loan forgiveness

-

-

-

-

-

-

-

-

-

-

0

0

1

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-