Booking Holdings Cash Flow Statement 2009-2024 | BKNG
Fifteen years of historical annual cash flow statements for Booking Holdings (BKNG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4,289 | $3,058 | $1,165 | $59.00 | $4,865 | $3,998 | $2,341 | $2,135 | $2,551 | $2,422 | $1,893 | $1,424 | $1,059 | $528 | $489 |
$504 | $451 | $421 | $1,520 | $527 | $485 | $442 | $1,327 | $347 | $268 | $182 | $110 | $77.60 | $73.91 | $59.86 |
$842 | $1,250 | $965 | $-474.00 | $14.00 | $730 | $301 | $308 | $314 | $250 | $174 | $108 | $120 | $124 | $-107.34 |
$1,346 | $1,701 | $1,386 | $1,046 | $541 | $1,215 | $743 | $1,635 | $660 | $518 | $356 | $218 | $198 | $198 | $-47.48 |
$-1,330.00 | $-1,228.00 | $-1,002.00 | $891 | $-323.00 | $-319.00 | $-270.00 | $-284.00 | $-68.69 | $-182.21 | $-111.57 | $-105.28 | $-125.79 | $-29.28 | $-22.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$297 | $-695.00 | $-268.00 | $355 | $-698.00 | $-191.00 | $1,161 | $-16.00 | $-105.52 | $-47.06 | $-17.65 | $-6.93 | $0.25 | $-4.60 | $3.65 |
$1,709 | $1,795 | $269 | $-1,020.00 | $-541.00 | $125 | $1,578 | $214 | $-8.23 | $-25.40 | $52.94 | $144 | $84.78 | $50.88 | $67.67 |
$7,344 | $6,554 | $2,820 | $85.00 | $4,865 | $5,338 | $4,662 | $3,984 | $3,204 | $2,914 | $2,301 | $1,786 | $1,342 | $777 | $510 |
$-345.00 | $-368.00 | $-304.00 | $-286.00 | $-368.00 | $-442.00 | $-288.00 | $-220.00 | $-173.92 | $-131.50 | $-84.45 | $-55.16 | $-46.83 | $-22.59 | $-15.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1,185.00 | $0 | $-9.00 | $-273.00 | $-553.00 | $-49.00 | $-140.34 | $-2,496.37 | $-331.92 | $-33.86 | $-68.19 | $-112.41 | $-1.50 |
$-12.00 | $-768.00 | $-17.00 | $-74.00 | $-672.00 | $-2,686.00 | $-6,941.00 | $3,684 | $5,084 | $10,903 | $8,291 | $-1,553.08 | $-775.83 | $-741.36 | $0 |
$1,840 | $32.00 | $508 | $2,997 | $8,099 | $5,616 | $3,580 | $-6,748.00 | $-8,669.69 | $-10,552.21 | $-9,955.80 | $0 | $0 | $0 | $-481.06 |
$1,828 | $-736.00 | $491 | $2,923 | $7,427 | $2,930 | $-3,361.00 | $-3,064.00 | $-3,585.45 | $350 | $-1,664.52 | $-1,553.08 | $-775.83 | $-741.36 | $-481.06 |
$3.00 | $586 | $0 | $0 | $0 | $0 | $0 | $0 | $5.18 | $-80.31 | $-81.39 | $79.39 | $-13.91 | $35.26 | $-3.80 |
$1,486 | $-518.00 | $-998.00 | $2,637 | $7,050 | $2,215 | $-4,202.00 | $-3,333.00 | $-3,894.53 | $-2,357.89 | $-2,162.27 | $-1,562.71 | $-904.77 | $-841.10 | $-501.46 |
$1,393 | $1,741 | $-1,053.00 | $2,864 | $0 | $-1,487.00 | $1,759 | $995 | $2,251 | $2,140 | $564 | $1,000 | $-0.21 | $280 | $-197.12 |
$0 | $0 | $0 | $0 | $-25.00 | $25.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,393 | $1,741 | $-1,053.00 | $2,864 | $-25.00 | $-1,462.00 | $1,759 | $995 | $2,251 | $2,140 | $564 | $1,000 | $-0.21 | $280 | $-197.12 |
$-10,243.00 | $-6,614.00 | $-158.00 | $-1,303.00 | $-8,187.00 | $-5,971.00 | $-1,828.00 | $-996.00 | $-3,067.99 | $-733.99 | $-984.44 | $-315.42 | $-171.86 | $-99.38 | $26.01 |
$-10,243.00 | $-6,614.00 | $-158.00 | $-1,303.00 | $-8,187.00 | $-5,971.00 | $-1,828.00 | $-996.00 | $-3,067.99 | $-733.99 | $-984.44 | $-315.42 | $-171.86 | $-99.38 | $26.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-59.00 | $-24.00 | $-28.00 | $-33.00 | $-8.00 | $2.00 | $-10.00 | $0 | $-14.71 | $23.37 | $16.51 | $-15.73 | $21.04 | $32.74 | $2.15 |
$-8,909.00 | $-4,897.00 | $-1,239.00 | $1,528 | $-8,220.00 | $-7,431.00 | $-79.00 | $-1.00 | $-831.29 | $1,429 | $-403.51 | $669 | $-151.03 | $213 | $-168.96 |
$-116.00 | $1,099 | $570 | $4,250 | $3,687 | $82.00 | $481 | $604 | $-1,671.42 | $1,849 | $-246.36 | $904 | $274 | $157 | $-162.41 |
$530 | $404 | $376 | $255 | $325 | $331 | $261 | $250 | $249 | $189 | $142 | $72.04 | $66.19 | $68.40 | $40.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |