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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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