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Expedia Group Inc Net Change in Cash Chart (EXPE)

Expedia Group Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Expedia Group Inc Net Change in Cash for the quarter ending June 06, 2020 was $1,645m a 138.48% increase of 2,278m year over year
  • Expedia Group Inc Net Change in Cash for the last 12 months ending June 06, 2020 was $1,486m a 23.42% increase of 348m year over year
  • Expedia Group Inc Annual Net Change in Cash for 2019 was $1,392m a 115.23% increase of 1,604m from 2018
  • Expedia Group Inc Annual Net Change in Cash for 2018 was $-212m a 618.40% decrease of -1,311m from 2017
  • Expedia Group Inc Annual Net Change in Cash for 2017 was $1,099m a 90.45% increase of 994m 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 Net Change in Cash Data

06/2020$1,645m
03/2020$624m
12/2019$-150m
09/2019$-633m
06/2019$722m
03/2019$1,453m
12/2018$-404m
09/2018$-303m
06/2018$-234m
03/2018$729m

Annual EXPE Net Change in Cash Data

2019$1,392m
2018$-212m
2017$1,099m
2016$105m
2015$274m
2014$382m
2013$-272m
2012$604m
2011$68m
2010$10m