Booking Holdings Inc (BKNG)

58,211.26 0.00 (0.00%)
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BKNG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
222 2,511 1,290 266 1,235
1,346 1,372 1,737 2,889 2,173
Depreciation/Depletion 175 114 104 106 163
Amortization 55 56 55 57 -
Deferred Taxes -69 -20 -49 -340 -11
Non-Cash Items 345 148 202 -14 -253
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 216 249 1,013 311 99
Cash Interest Paid 285 201 214 142 140
Changes in Working Capital 604 -1,456 85 2,476 1,028
-39 -22 -39 1,586 510
Capital Expenditures -94 -71 -92 -88 -75
Other Investing Cash Flow Items, Total 55 49 53 1,674 585
-2,490 -2,632 -1,225 -2,562 479
Financing Cash Flow Items -14 -5 -23 -17 -21
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -2,476 -2,627 -3,095 -2,045 -2,343
Issuance (Retirement) of Debt, Net 0 0 1,893 -500 2,843
-246 -1 -48 -53 -55
-1,191 -1,304 458 1,921 3,205
13,298 14,598 14,144 12,219 9,016
12,107 13,294 14,602 14,140 12,221
1,020.38 846.88 1,527.62 3,003.62 1,155
20.49 -44.56 -49.14 160.05 656.29
1.02 1.19 1.66 2.81 2.70

* In Millions of USD (except for per share items)

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