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Expedia Group Inc Cash from Financing Activities Chart (EXPE)

Expedia Group Inc annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Expedia Group Inc Cash from Financing Activities for the quarter ending June 06, 2020 was $3,816m a 84.98% increase of 3,243m year over year
  • Expedia Group Inc Cash from Financing Activities for the last 12 months ending June 06, 2020 was $5,474m a 95.03% increase of 5,202m year over year
  • Expedia Group Inc Annual Cash from Financing Activities for 2019 was $175m a 950.86% increase of 1,664m from 2018
  • Expedia Group Inc Annual Cash from Financing Activities for 2018 was $-1,489m a 146.21% decrease of -2,177m from 2017
  • Expedia Group Inc Annual Cash from Financing Activities for 2017 was $688m a 200.44% increase of 1,379m from 2016
Other Cash Flow Metrics:
  • Expedia Group Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $-145m a 1,255.86% decrease of -1,821m year over year
  • Expedia Group Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-475m a 378.79% decrease of -1,798m year over year
  • Expedia Group Inc Total Revenue for the quarter ending December 12, 2018 was $2,559m a 1.99% increase of 51m year over year
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Quarterly EXPE Cash from Financing Activities Data

06/2020$3,816m
03/2020$1,517m
12/2019$-432m
09/2019$573m
06/2019$13m
03/2019$21m
12/2018$-335m
09/2018$-698m
06/2018$-220m
03/2018$-236m

Annual EXPE Cash from Financing Activities Data

2019$175m
2018$-1,489m
2017$688m
2016$-691m
2015$1,404m
2014$48m
2013$-493m
2012$-273m
2011$-353m
2010$128m