Expedia Cash Flow Statement 2009-2024 | EXPE
Fifteen years of historical annual cash flow statements for Expedia (EXPE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$688 | $343 | $15.00 | $-2,728.00 | $572 | $398 | $372 | $261 | $723 | $373 | $216 | $280 | $475 | $426 | $304 |
$1,646 | $1,247 | $1,252 | $2,072 | $1,151 | $1,290 | $1,038 | $1,071 | $671 | $428 | $414 | $261 | $219 | $181 | $173 |
$85.00 | $589 | $-139.00 | $-276.00 | $-147.00 | $-95.00 | $-204.00 | $63.00 | $-550.47 | $17.67 | $25.78 | $-22.01 | $-99.80 | $-89.21 | $-132.07 |
$1,731 | $1,836 | $1,113 | $1,796 | $1,004 | $1,195 | $834 | $1,134 | $121 | $445 | $439 | $239 | $119 | $91.34 | $41.01 |
$-741.00 | $-838.00 | $-721.00 | $1,781 | $-368.00 | $-282.00 | $-456.00 | $-276.00 | $-198.26 | $-157.96 | $-127.33 | $-84.02 | $-70.01 | $-22.44 | $-29.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$332 | $375 | $777 | $-1,320.00 | $224 | $-134.00 | $316 | $184 | $97.25 | $111 | $91.50 | $146 | $80.39 | $49.65 | $26.47 |
$670 | $1,519 | $2,418 | $-2,906.00 | $1,104 | $500 | $552 | $267 | $391 | $285 | $241 | $310 | $157 | $58.06 | $138 |
$271 | $1,261 | $2,620 | $-2,902.00 | $1,191 | $382 | $639 | $154 | $525 | $549 | $107 | $718 | $232 | $88.49 | $229 |
$2,690 | $3,440 | $3,748 | $-3,834.00 | $2,767 | $1,975 | $1,845 | $1,549 | $1,368 | $1,367 | $763 | $1,237 | $826 | $605 | $574 |
$-846.00 | $-662.00 | $-673.00 | $-797.00 | $-1,160.00 | $-878.00 | $-710.00 | $-749.00 | $-787.04 | $-328.39 | $-308.58 | $-235.70 | $-207.84 | $-136.38 | $-78.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25.00 | $4.00 | $-60.00 | $-21.00 | $0 | $-53.00 | $-169.00 | $-1.00 | $-1,539.77 | $-560.67 | $-541.25 | $-199.36 | $-35.22 | $-16.02 | $-0.04 |
$0 | $0 | $0 | $-685.00 | $-1,346.00 | $-1,803.00 | $-1,811.00 | $0 | $0 | $0 | $286 | $82.44 | $-216.11 | $-604.30 | $47.19 |
$21.00 | $145 | $-178.00 | $1,161 | $852 | $2,137 | $1,096 | $16.00 | $-110.41 | $-31.65 | $0 | $0 | $0 | $0 | $0 |
$21.00 | $145 | $-178.00 | $476 | $-494.00 | $334 | $-715.00 | $16.00 | $-110.41 | $-31.65 | $286 | $82.44 | $-216.11 | $-604.30 | $47.19 |
$0 | $-67.00 | $-20.00 | $79.00 | $101 | $38.00 | $13.00 | $16.00 | $65.95 | $-3.55 | $38.33 | $-15.20 | $-4.29 | $12.35 | $42.02 |
$-800.00 | $-580.00 | $-931.00 | $-263.00 | $-1,553.00 | $-559.00 | $-1,581.00 | $-718.00 | $-2,371.26 | $-924.26 | $-525.51 | $-367.83 | $-463.46 | $-744.35 | $10.33 |
$0 | $-2,141.00 | $258 | $3,195 | $1,231 | $-500.00 | $990 | $-403.00 | $1,442 | $493 | $0 | $0 | $0 | $742 | $-650.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2,141.00 | $258 | $3,195 | $1,231 | $-500.00 | $990 | $-403.00 | $1,442 | $493 | $0 | $0 | $0 | $742 | $-650.00 |
$-2,036.00 | $-476.00 | $338 | $-106.00 | $-442.00 | $-757.00 | $-101.00 | $-107.00 | $51.23 | $-412.61 | $-440.79 | $-176.38 | $-282.02 | $-529.31 | $7.83 |
$-2,036.00 | $-476.00 | $-898.00 | $1,026 | $-442.00 | $-757.00 | $-101.00 | $-107.00 | $51.23 | $-412.61 | $-440.79 | $-176.38 | $-282.02 | $-529.31 | $7.83 |
$0 | $0 | $-67.00 | $-123.00 | $-195.00 | $-186.00 | $-176.00 | $-150.00 | $-108.53 | $-84.70 | $-75.76 | $-130.42 | $-76.55 | $-79.08 | $0 |
$-60.00 | $-7.00 | $-266.00 | $-21.00 | $-419.00 | $-46.00 | $-25.00 | $-31.00 | $19.64 | $52.56 | $24.04 | $34.01 | $5.08 | $-6.23 | $-18.75 |
$-2,096.00 | $-2,624.00 | $-973.00 | $4,077 | $175 | $-1,489.00 | $688 | $-691.00 | $1,404 | $48.15 | $-492.52 | $-272.79 | $-353.49 | $128 | $-660.92 |
$-190.00 | $46.00 | $1,667 | $41.00 | $1,392 | $-212.00 | $1,099 | $105 | $274 | $382 | $-272.13 | $604 | $67.94 | $10.02 | $-46.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-67.00 | $-123.00 | $-195.00 | $-186.00 | $-176.00 | $-150.00 | $-108.53 | $-84.70 | $-75.76 | $-130.42 | $-76.55 | $-79.08 | $0.00 |