Expedia (DE:E3X1)
XETRA:E3X1
Holding DE:E3X1?
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Expedia (E3X1) Cash flow

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Expedia Cash Flow

DE:E3X1's free cash flow for Q2 2024 was $1.31B. For the 2024 fiscal year, DE:E3X1's free cash flow was decreased by $-934.00M and operating cash flow was $1.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.29B$ 2.69B$ 3.44B$ 3.75B$ -3.83B$ 2.77B
Investing Cash Flow
$ -807.00M$ -800.00M$ -580.00M$ -931.00M$ -263.00M$ -1.55B
Financing Cash Flow
$ -2.23B$ -2.10B$ -2.62B$ -973.00M$ 4.08B$ 175.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.40B$ 5.66B$ 5.85B$ 5.80B$ 4.14B$ 4.10B
Income Tax Paid Supplemental Data
$ 269.00M$ 281.00M$ 102.00M$ 74.00M$ 108.00M$ 304.00M
Interest Paid Supplemental Data
$ 184.00M$ 231.00M$ 291.00M$ 342.00M$ 313.00M$ 157.00M
Issuance Of Capital Stock
---$ 503.00M$ 319.00M$ 301.00M
Issuance Of Debt
--$ -2.14B$ 258.00M$ 3.19B$ 1.23B
Repayment Of Debt
--$ -2.14B$ -1.71B$ -3.42B-
Free Cash Flow
$ 4.52B$ 1.84B$ 2.78B$ 3.08B$ -4.63B$ 1.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Expedia Cash Flow

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