BKNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-17 | 2015-02-19 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-19 | 2009-02-20 | 2008-03-03 | 2007-03-01 | 2006-03-07 | 2005-03-15 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1998-12-31 | |
| Net Income/Starting Line | 4289000000 | 3058000000 | 1165000000 | 59000000 | 4865000000 | 3998000000 | 2340765000 | 2134987000 | 2551360000 | 2421753000 | 1892798000 | 1424037000 | 1059131000 | 528142000 | 489472000 | 193473000 | 157082000 | 74466000 | 192729000 | 31509000 | 11916000 | -19184000 | -7303000 | -315145000 | -1055100000 | -112200000 | |
| Cash From Operating Activities | 7344000000 | 6554000000 | 2820000000 | 85000000 | 4865000000 | 5338000000 | 4662036000 | 3924697000 | 3102231000 | 2914397000 | 2301436000 | 1785750000 | 1341812000 | 777297000 | 509665000 | 315553000 | 156015000 | 112081000 | 62642000 | 42018000 | 20033000 | 814000 | 28096000 | -19716000 | -63000000 | -40900000 | |
| Depreciation and Amortization | 665000000 | 607000000 | 599000000 | 642000000 | 641000000 | 426000000 | 362774000 | 309135000 | 272494000 | 207820000 | 117975000 | 65141000 | 53824000 | 50464000 | 39193000 | 43068000 | 40701000 | 36831000 | 28778000 | 14389000 | 11871000 | 18265000 | 16578000 | 17385000 | 5300000 | 1900000 | |
| Deferred Income Tax | -478000000 | -257000000 | -445000000 | 213000000 | 122000000 | -150000000 | -32465000 | -111905000 | -61335000 | 31707000 | -11104000 | 19596000 | 44747000 | 37540000 | 30990000 | 28136000 | -47963000 | -27805000 | -160618000 | -1258000 | -282000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 530000000 | 404000000 | 376000000 | 255000000 | 325000000 | 331000000 | 261274000 | 249726000 | 249133000 | 189292000 | 142098000 | 72035000 | 66194000 | 68396000 | 40671000 | 40522000 | 16253000 | 14928000 | 4169000 | 638000 | 282000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 629000000 | 947000000 | 856000000 | -64000000 | -549000000 | 608000000 | 151321000 | 1126881000 | 98592000 | 89220000 | 106728000 | 61126000 | 33137000 | 41878000 | -158331000 | 21360000 | 9886000 | 8760000 | 3434000 | 3936000 | 6692000 | 24222000 | 39391000 | 226502000 | 1003200000 | 68400000 | |
| Changes in Working Capital | 1709000000 | 1795000000 | 269000000 | -1020000000 | -539000000 | 125000000 | 1578367000 | 215873000 | -8013000 | -25395000 | 52941000 | 143815000 | 84779000 | 50877000 | 67670000 | -11006000 | -19944000 | 4901000 | -5850000 | -7196000 | -10446000 | -22489000 | -20570000 | 51542000 | -16400000 | 1000000 | |
| Accounts Receivable | -1330000000 | -1228000000 | -1002000000 | 891000000 | -323000000 | -319000000 | -269732000 | -284221000 | -68694000 | -182209000 | -111572000 | -105277000 | -125793000 | -29275000 | -22767000 | -42888000 | -24227000 | -21178000 | -8339000 | -2243000 | 751000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | -480000000 | -201000000 | -124269000 | 5495000 | -81611000 | -48932000 | -6909000 | -40793000 | 12213000 | -22373000 | -979000 | -5153000 | -9166000 | -2562000 | 808000 | -227000 | 1570000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 480000000 | 635000000 | 687446000 | 516356000 | 166201000 | 203870000 | 182163000 | 256021000 | 210325000 | 84750000 | 86792000 | 32245000 | 9778000 | 27372000 | -3498000 | -4405000 | -13786000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3039000000 | 3023000000 | 1271000000 | -1911000000 | -216000000 | 10000000 | 1284922000 | -21757000 | -23909000 | 1876000 | -10741000 | 33864000 | -11966000 | 17775000 | 4624000 | 4790000 | 3671000 | 1269000 | 5179000 | -321000 | 1019000 | -22489000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20570000 | 51542000 | -16400000 | 1000000 | |
| Cash From Investing Activities | 1486000000 | -518000000 | -998000000 | 2637000000 | 7050000000 | 2215000000 | -4202035000 | -3333295000 | -3894518000 | -2348544000 | -2162267000 | -1562713000 | -904768000 | -841098000 | -501460000 | -151905000 | -221499000 | 68821000 | -94485000 | -143404000 | -112692000 | -24794000 | -56176000 | -41674000 | -68200000 | -6600000 | |
| Investments in Property Plant and Equipment | -345000000 | -368000000 | -304000000 | -286000000 | -368000000 | -442000000 | -287805000 | -268383000 | -173915000 | -131504000 | -84445000 | -55158000 | -46833000 | -22593000 | -15106000 | -18322000 | -15949000 | -12851000 | -11030000 | -6944000 | -6582000 | -9127000 | -9415000 | -37320000 | -27400000 | -6600000 | |
| Payments for Acquisitions | -1828000000 | 601000000 | -1185000000 | -2923000000 | -9000000 | -273000000 | -1003075000 | -7813000 | -140338000 | -2496366000 | -331918000 | -33861000 | -68192000 | -112405000 | -1500000 | -599000 | -14580000 | -3104000 | -135160000 | -164723000 | 0 | 0 | 170000 | 0 | 0 | 0 | |
| Purchases of Securities | -12000000 | -768000000 | -17000000 | -74000000 | -672000000 | -2686000000 | -6491156000 | -6741202000 | -9118330000 | -10646875000 | -10037670000 | -6356509000 | -3047429000 | -1822593000 | -923663000 | -196907000 | -173904000 | -111953000 | -87011000 | 7000 | -87329000 | -14885000 | -38878000 | -5000000 | -38800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1840000000 | 32000000 | 508000000 | 2997000000 | 8099000000 | 5616000000 | 3580001000 | 3684103000 | 5538056000 | 10916854000 | 8294549000 | 4885571000 | 2229563000 | 1116233000 | 441105000 | 218555000 | 57854000 | 176845000 | 137490000 | 28159000 | 0 | 0 | 770000 | 31101000 | 0 | 0 | |
| Other Investing Activities | 1831000000 | -15000000 | 0 | 2923000000 | 0 | 0 | 0 | 0 | 9000 | 9347000 | -2783000 | -2756000 | 28123000 | 260000 | -2296000 | -154632000 | -74920000 | 19884000 | 1226000 | 97000 | -18781000 | -782000 | -8823000 | -30455000 | -2000000 | 0 | |
| Cash From Financing Activities | -8909000000 | -4897000000 | -1239000000 | 1528000000 | -8220000000 | -7431000000 | -78663000 | 57737000 | -729996000 | 1428994000 | -403511000 | 668855000 | -151027000 | 212957000 | -168960000 | -168848000 | 19445000 | 157293000 | 13216000 | 107239000 | 118831000 | -8606000 | 50999000 | 14031000 | 210800000 | 101100000 | |
| Debt Repayment | -1393000000 | -1880000000 | -3068000000 | -2864000000 | -425000000 | -1487000000 | -300836000 | 0 | -372629000 | -1120136000 | -414569000 | -1000 | -213000 | -295401000 | -197122000 | -176943000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 134000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1191000 | 0 | 0 | 0 | 0 | 0 | 19820000 | 14134000 | 25366000 | 0 | 10308000 | 3171000 | 59715000 | 14031000 | 211800000 | 101200000 | |
| Common Stock Repurchased | -10377000000 | -6621000000 | -163000000 | -1303000000 | -8187000000 | -5971000000 | -1827919000 | -1013526000 | -3089055000 | -750378000 | -883515000 | -257021000 | -163171000 | -129445000 | -17415000 | -4449000 | -2638000 | -155670000 | -12150000 | 0 | -12218000 | -11777000 | -8716000 | 0 | 0 | 0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 2727000000 | 3604000000 | 1992000000 | 5695000000 | 392000000 | 27000000 | 2050092000 | 1071263000 | 2731688000 | 3299508000 | 895764000 | 925877000 | 12357000 | 637803000 | 45577000 | 12544000 | 2263000 | 298829000 | 0 | 107239000 | 120741000 | 0 | 0 | 0 | -1000000 | -100000 | |
| Effect of Forex Changes on Cash | -37000000 | -40000000 | -13000000 | 0 | -8000000 | -40000000 | 99996000 | -45203000 | -149103000 | -136190000 | 17987000 | 11621000 | -12148000 | 7670000 | -1654000 | -15609000 | 7821000 | 5041000 | -2302000 | 1685000 | 378000 | -175000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -116000000 | 1099000000 | 570000000 | 4250000000 | 3687000000 | 82000000 | 481334000 | 603936000 | -1671386000 | 1858657000 | -246355000 | 903513000 | 273869000 | 156826000 | -162409000 | -20809000 | -38218000 | 343236000 | -20929000 | 7538000 | 26550000 | -32761000 | 22919000 | -47359000 | 79600000 | 53600000 | |
| Cash at Beginning of Period | 12251000000 | 11152000000 | 10582000000 | 6332000000 | 2645000000 | 2563000000 | 2082007000 | 1478071000 | 3148651000 | 1289994000 | 1536349000 | 632836000 | 358967000 | 202141000 | 364550000 | 385359000 | 423577000 | 80341000 | 101270000 | 93732000 | 67182000 | 99943000 | 77024000 | 124383000 | 53600000 | 0 | |
| Cash at End of Period | 12135000000 | 12251000000 | 11152000000 | 10582000000 | 6332000000 | 2645000000 | 2563341000 | 2082007000 | 1477265000 | 3148651000 | 1289994000 | 1536349000 | 632836000 | 358967000 | 202141000 | 364550000 | 385359000 | 423577000 | 80341000 | 101270000 | 93732000 | 67182000 | 99943000 | 77024000 | 133200000 | 53600000 | |
| Free Cash Flow | 6999000000 | 6186000000 | 2516000000 | -201000000 | 4497000000 | 4896000000 | 4374231000 | 3656314000 | 2928316000 | 2782893000 | 2216991000 | 1730592000 | 1294979000 | 754704000 | 494559000 | 297231000 | 140066000 | 99230000 | 51612000 | 35074000 | 13451000 | -8313000 | 18681000 | -57036000 | -90400000 | -47500000 | |
| Operating Cash Flow | 7344000000 | 6554000000 | 2820000000 | 85000000 | 4865000000 | 5338000000 | 4662036000 | 3924697000 | 3102231000 | 2914397000 | 2301436000 | 1785750000 | 1341812000 | 777297000 | 509665000 | 315553000 | 156015000 | 112081000 | 62642000 | 42018000 | 20033000 | 814000 | 28096000 | -19716000 | -63000000 | -40900000 | |
| Capital Expenditure | -345000000 | -368000000 | -304000000 | -286000000 | -368000000 | -442000000 | -287805000 | -268383000 | -173915000 | -131504000 | -84445000 | -55158000 | -46833000 | -22593000 | -15106000 | -18322000 | -15949000 | -12851000 | -11030000 | -6944000 | -6582000 | -9127000 | -9415000 | -37320000 | -27400000 | -6600000 |
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