Trip Group Cash Flow Statement 2009-2024 | TCOM
Fifteen years of historical annual cash flow statements for Trip Group (TCOM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,409 | $201 | $-101.00 | $-501.00 | $1,004 | $160 | $332 | $-235.67 | $370 | $14.77 | $150 | $111 | $172 | $0.00 | $97.68 |
$148 | $187 | $222 | $239 | $208 | $142 | $136 | $104 | $48.82 | $29.35 | $19.99 | $15.89 | $14.28 | $0 | $7.81 |
$239 | $111 | $239 | $738 | $-200.00 | $424 | $281 | $400 | $-210.49 | $42.08 | $0 | $0 | $0 | $0 | $0 |
$387 | $298 | $461 | $977 | $8.00 | $566 | $417 | $504 | $-161.68 | $71.44 | $19.99 | $15.89 | $14.28 | $0 | $7.81 |
$-849.00 | $-103.00 | $-73.00 | $489 | $-293.00 | $-102.00 | $-5.34 | $-191.90 | $-154.76 | $-42.22 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,264 | $190 | $237 | $-1,190.00 | $78.00 | $536 | $26.30 | $180 | $324 | $94.44 | $0 | $0 | $0 | $0 | $0 |
$718 | $-173.00 | $-113.00 | $-326.00 | $200 | $-130.00 | $338 | $615 | $49.35 | $173 | $0 | $0 | $0 | $0 | $0 |
$1,302 | $-119.00 | $28.00 | $-1,064.00 | $43.00 | $310 | $338 | $491 | $262 | $229 | $177 | $85.71 | $62.12 | $0 | $32.19 |
$3,098 | $380 | $388 | $-588.00 | $1,055 | $1,036 | $1,086 | $759 | $471 | $316 | $405 | $266 | $294 | $0 | $151 |
$-85.00 | $-72.00 | $-89.00 | $-81.00 | $-118.00 | $-98.00 | $-72.41 | $-98.35 | $-98.51 | $-771.79 | $-107.66 | $-87.17 | $-32.60 | $0 | $-25.77 |
$0 | $0 | $0 | $0 | $-2.00 | $-5.00 | $-3.55 | $-0.89 | $-3.09 | $-1.45 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.00 | $-7.00 | $-196.00 | $-28.00 | $0 | $-49.07 | $-1,331.95 | $413 | $-14.82 | $-19.78 | $-2.32 | $-4.37 | $0 | $-26.10 |
$539 | $1,928 | $507 | $1,059 | $2,156 | $-1,282.00 | $-2,141.89 | $-854.81 | $-223.47 | $-451.25 | $0 | $0 | $0 | $0 | $0 |
$-1,289.00 | $-1,754.00 | $-871.00 | $-1,388.00 | $-2,171.00 | $-533.00 | $-13.52 | $-678.23 | $-653.36 | $-334.97 | $0 | $0 | $0 | $0 | $0 |
$-750.00 | $174 | $-364.00 | $-329.00 | $-15.00 | $-1,815.00 | $-2,155.41 | $-1,533.03 | $-876.83 | $-786.22 | $-366.70 | $-19.85 | $-15.84 | $0 | $-51.14 |
$1,670 | $63.00 | $-191.00 | $22.00 | $-184.00 | $-130.00 | $-60.72 | $109 | $-117.46 | $64.69 | $-180.83 | $-89.66 | $-1.18 | $0 | $-8.66 |
$835 | $164 | $-651.00 | $-584.00 | $-347.00 | $-2,048.00 | $-2,341.15 | $-2,855.46 | $-683.35 | $-1,509.59 | $-674.98 | $-199.01 | $-54.01 | $0 | $-111.68 |
$-5,009.00 | $-203.00 | $-506.00 | $1,541 | $354 | $520 | $953 | $199 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,868 | $-706.00 | $879 | $1,136 | $-442.00 | $1,712 | $328 | $1,228 | $2,374 | $869 | $833 | $72.78 | $0.00 | $0 | $0.00 |
$-141.00 | $-909.00 | $373 | $2,677 | $-88.00 | $2,232 | $1,282 | $1,427 | $2,374 | $869 | $0.00 | $0.00 | $0.00 | $0 | $0.00 |
$-172.00 | $26.00 | $1,301 | $24.00 | $67.00 | $98.00 | $112 | $1,565 | $-45.81 | $-42.16 | $0 | $0 | $0 | $0 | $0 |
$-172.00 | $26.00 | $1,301 | $24.00 | $67.00 | $98.00 | $112 | $1,565 | $66.19 | $-12.10 | $51.69 | $-278.18 | $-16.57 | $0 | $14.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 | $0.00 |
$-47.00 | $-92.00 | $-1,059.00 | $-1,778.00 | $-1,309.00 | $-597.00 | $-161.59 | $-1,221.30 | $-88.88 | $16.54 | $-6.09 | $123 | $-1.65 | $0 | $0 |
$-360.00 | $-975.00 | $615 | $923 | $-1,330.00 | $1,733 | $1,233 | $1,770 | $2,352 | $874 | $878 | $-82.75 | $-18.23 | $0 | $14.19 |
$3,591 | $-392.00 | $279 | $-358.00 | $-578.00 | $840 | $-29.46 | $-112.49 | $2,148 | $-296.14 | $614 | $-13.14 | $214 | $0 | $53.44 |
$258 | $172 | $264 | $287 | $247 | $249 | $282 | $513 | $99.20 | $80.04 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |