Annual CFF
-$8.91 B
-$4.01 B-81.93%
31 December 2023
Summary:
Booking Holdings annual cash flow from financing activities is currently -$8.91 billion, with the most recent change of -$4.01 billion (-81.93%) on 31 December 2023. During the last 3 years, it has fallen by -$10.44 billion (-683.05%). BKNG annual CFF is now -683.05% below its all-time high of $1.53 billion, reached on 31 December 2020.BKNG Cash From Financing Chart
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Quarterly CFF
-$3.17 B
-$1.20 B-60.99%
30 September 2024
Summary:
Booking Holdings quarterly cash flow from financing activities is currently -$3.17 billion, with the most recent change of -$1.20 billion (-60.99%) on 30 September 2024. Over the past year, it has dropped by -$533.00 million (-20.25%). BKNG quarterly CFF is now -210.13% below its all-time high of $2.87 billion, reached on 30 June 2020.BKNG Quarterly CFF Chart
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TTM CFF
-$6.84 B
-$533.00 M-8.45%
30 September 2024
Summary:
Booking Holdings TTM cash flow from financing activities is currently -$6.84 billion, with the most recent change of -$533.00 million (-8.45%) on 30 September 2024. Over the past year, it has dropped by -$897.00 million (-15.10%). BKNG TTM CFF is now -246.15% below its all-time high of $4.68 billion, reached on 31 March 2021.BKNG TTM CFF Chart
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BKNG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.9% | -20.3% | -15.1% |
| 3 y3 years | -683.0% | -188.8% | -452.3% |
| 5 y5 years | -19.9% | -127.9% | +21.6% |
BKNG Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -683.0% | at low | -503.7% | at low | -452.3% | +23.3% |
| 5 y | 5 years | -683.0% | at low | -210.1% | at low | -246.2% | +23.3% |
| alltime | all time | -683.0% | at low | -210.1% | at low | -246.2% | +28.3% |
Booking Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.17 B(+61.0%) | -$6.84 B(+8.5%) |
| June 2024 | - | -$1.97 B(-350.8%) | -$6.30 B(+13.3%) |
| Mar 2024 | - | $784.00 M(-131.5%) | -$5.56 B(-37.6%) |
| Dec 2023 | -$8.91 B(+81.9%) | -$2.49 B(-5.4%) | -$8.91 B(+50.0%) |
| Sept 2023 | - | -$2.63 B(+114.9%) | -$5.94 B(+11.9%) |
| June 2023 | - | -$1.23 B(-52.2%) | -$5.31 B(-0.2%) |
| Mar 2023 | - | -$2.56 B(-634.9%) | -$5.32 B(+8.6%) |
| Dec 2022 | -$4.90 B(+295.2%) | $479.00 M(-124.0%) | -$4.90 B(-9.0%) |
| Sept 2022 | - | -$2.00 B(+61.5%) | -$5.38 B(+20.2%) |
| June 2022 | - | -$1.24 B(-42.1%) | -$4.48 B(-14.7%) |
| Mar 2022 | - | -$2.14 B(>+9900.0%) | -$5.25 B(+323.5%) |
| Dec 2021 | -$1.24 B(-181.1%) | -$5.00 M(-99.5%) | -$1.24 B(+0.1%) |
| Sept 2021 | - | -$1.10 B(-45.4%) | -$1.24 B(+509.9%) |
| June 2021 | - | -$2.01 B(-207.4%) | -$203.00 M(-104.3%) |
| Mar 2021 | - | $1.87 B(<-9900.0%) | $4.68 B(+206.2%) |
| Dec 2020 | $1.53 B(-118.6%) | -$4.00 M(-93.4%) | $1.53 B(+712.8%) |
| Sept 2020 | - | -$61.00 M(-102.1%) | $188.00 M(-116.5%) |
| June 2020 | - | $2.87 B(-324.4%) | -$1.14 B(-83.6%) |
| Mar 2020 | - | -$1.28 B(-4.7%) | -$6.95 B(-15.4%) |
| Dec 2019 | -$8.22 B(+10.6%) | -$1.34 B(-3.2%) | -$8.22 B(-5.7%) |
| Sept 2019 | - | -$1.39 B(-52.7%) | -$8.71 B(-8.6%) |
| June 2019 | - | -$2.94 B(+15.3%) | -$9.53 B(+22.6%) |
| Mar 2019 | - | -$2.55 B(+38.6%) | -$7.77 B(+4.6%) |
| Dec 2018 | -$7.43 B(+9306.3%) | -$1.84 B(-16.6%) | -$7.43 B(+14.5%) |
| Sept 2018 | - | -$2.20 B(+86.3%) | -$6.49 B(+67.0%) |
| June 2018 | - | -$1.18 B(-46.3%) | -$3.89 B(+24.3%) |
| Mar 2018 | - | -$2.21 B(+144.9%) | -$3.13 B(+3858.7%) |
| Dec 2017 | -$79.00 M(+7800.0%) | -$900.46 M(-324.5%) | -$79.00 M(-113.9%) |
| Sept 2017 | - | $401.07 M(-194.8%) | $566.84 M(-978.6%) |
| June 2017 | - | -$423.01 M(-150.2%) | -$64.52 M(-106.6%) |
| Mar 2017 | - | $843.40 M(-431.2%) | $976.80 M(<-9900.0%) |
| Dec 2016 | -$1.00 M(-99.9%) | -$254.63 M(+10.6%) | -$1.00 M(-100.8%) |
| Sept 2016 | - | -$230.28 M(-137.2%) | $131.53 M(-114.6%) |
| June 2016 | - | $618.31 M(-560.0%) | -$900.92 M(-58.7%) |
| Mar 2016 | - | -$134.40 M(+10.1%) | -$2.18 B(+162.2%) |
| Dec 2015 | -$831.29 M(-158.2%) | -$122.09 M(-90.3%) | -$831.29 M(-31.0%) |
| Sept 2015 | - | -$1.26 B(+91.1%) | -$1.21 B(-155.4%) |
| June 2015 | - | -$660.71 M(-154.4%) | $2.18 B(-21.9%) |
| Mar 2015 | - | $1.21 B(-344.7%) | $2.79 B(+94.9%) |
| Dec 2014 | $1.43 B(-454.1%) | -$496.17 M(-123.4%) | $1.43 B(-6.0%) |
| Sept 2014 | - | $2.12 B(-4227.0%) | $1.52 B(-244.7%) |
| June 2014 | - | -$51.33 M(-63.8%) | -$1.05 B(+121.4%) |
| Mar 2014 | - | -$141.92 M(-65.0%) | -$474.46 M(+17.6%) |
| Dec 2013 | -$403.51 M(-160.3%) | -$405.49 M(-10.2%) | -$403.51 M(+5399.7%) |
| Sept 2013 | - | -$451.56 M(-186.1%) | -$7.34 M(-101.6%) |
| June 2013 | - | $524.51 M(-839.0%) | $444.86 M(-435.4%) |
| Mar 2013 | - | -$70.97 M(+661.7%) | -$132.65 M(-119.8%) |
| Dec 2012 | $668.86 M(-542.9%) | -$9.32 M(-1567.4%) | $668.86 M(-2.2%) |
| Sept 2012 | - | $635.00 K(-101.2%) | $683.73 M(+0.2%) |
| June 2012 | - | -$52.99 M(-107.3%) | $682.36 M(-6.1%) |
| Mar 2012 | - | $730.53 M(>+9900.0%) | $726.70 M(-581.2%) |
| Dec 2011 | -$151.03 M | $5.55 M(-856.7%) | -$151.03 M(+27.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$734.00 K(-91.5%) | -$118.15 M(-49.9%) |
| June 2011 | - | -$8.65 M(-94.1%) | -$235.85 M(-19.6%) |
| Mar 2011 | - | -$147.20 M(-483.0%) | -$293.24 M(-237.7%) |
| Dec 2010 | $212.96 M(-226.0%) | $38.43 M(-132.4%) | $212.96 M(+62.8%) |
| Sept 2010 | - | -$118.44 M(+79.4%) | $130.80 M(-21.2%) |
| June 2010 | - | -$66.03 M(-118.4%) | $165.91 M(-25.0%) |
| Mar 2010 | - | $359.00 M(-921.0%) | $221.17 M(-230.9%) |
| Dec 2009 | -$168.96 M(+0.1%) | -$43.73 M(-47.5%) | -$168.96 M(-14.8%) |
| Sept 2009 | - | -$83.33 M(+673.7%) | -$198.35 M(+22.2%) |
| June 2009 | - | -$10.77 M(-65.4%) | -$162.28 M(-18.3%) |
| Mar 2009 | - | -$31.13 M(-57.4%) | -$198.62 M(+17.6%) |
| Dec 2008 | -$168.85 M(-968.3%) | -$73.12 M(+54.7%) | -$168.85 M(+124.0%) |
| Sept 2008 | - | -$47.26 M(+0.3%) | -$75.37 M(+235.2%) |
| June 2008 | - | -$47.11 M(+3371.8%) | -$22.48 M(-291.3%) |
| Mar 2008 | - | -$1.36 M(-106.7%) | $11.76 M(-39.5%) |
| Dec 2007 | $19.45 M(-87.6%) | $20.36 M(+261.8%) | $19.45 M(-54.3%) |
| Sept 2007 | - | $5.63 M(-143.7%) | $42.59 M(-71.9%) |
| June 2007 | - | -$12.88 M(-303.3%) | $151.36 M(-10.0%) |
| Mar 2007 | - | $6.33 M(-85.4%) | $168.10 M(+6.9%) |
| Dec 2006 | $157.29 M(+1090.2%) | $43.51 M(-62.0%) | $157.29 M(+49.7%) |
| Sept 2006 | - | $114.39 M(+2859.7%) | $105.05 M(+960.9%) |
| June 2006 | - | $3.87 M(-186.4%) | $9.90 M(+30.3%) |
| Mar 2006 | - | -$4.47 M(-48.8%) | $7.60 M(-42.5%) |
| Dec 2005 | $13.22 M(-87.7%) | -$8.73 M(-145.4%) | $13.22 M(-42.1%) |
| Sept 2005 | - | $19.24 M(+1131.9%) | $22.84 M(+222.4%) |
| June 2005 | - | $1.56 M(+36.7%) | $7.08 M(-93.4%) |
| Mar 2005 | - | $1.14 M(+28.7%) | $107.87 M(+0.6%) |
| Dec 2004 | $107.24 M(-9.8%) | $888.00 K(-74.5%) | $107.24 M(+14.1%) |
| Sept 2004 | - | $3.49 M(-96.6%) | $93.98 M(-56.7%) |
| June 2004 | - | $102.35 M(>+9900.0%) | $217.02 M(+81.9%) |
| Mar 2004 | - | $513.00 K(-104.1%) | $119.33 M(+0.4%) |
| Dec 2003 | $118.83 M(-1480.8%) | -$12.37 M(-109.8%) | $118.83 M(-9.4%) |
| Sept 2003 | - | $126.53 M(+2613.4%) | $131.21 M(-1985.2%) |
| June 2003 | - | $4.66 M(>+9900.0%) | -$6.96 M(-35.9%) |
| Mar 2003 | - | $14.00 K(+133.3%) | -$10.86 M(+26.1%) |
| Dec 2002 | -$8.61 M(-116.9%) | $6000.00(-100.1%) | -$8.61 M(-17.3%) |
| Sept 2002 | - | -$11.64 M(-1616.0%) | -$10.41 M(-289.9%) |
| June 2002 | - | $768.00 K(-66.1%) | $5.48 M(+64.3%) |
| Mar 2002 | - | $2.26 M(-225.9%) | $3.34 M(-93.5%) |
| Dec 2001 | $51.00 M(+263.5%) | -$1.80 M(-142.3%) | $51.00 M(-4.2%) |
| Sept 2001 | - | $4.25 M(-408.4%) | $53.25 M(+5.9%) |
| June 2001 | - | -$1.38 M(-102.8%) | $50.27 M(-6.5%) |
| Mar 2001 | - | $49.93 M(>+9900.0%) | $53.74 M(+283.0%) |
| Dec 2000 | $14.03 M(-93.3%) | $453.00 K(-64.3%) | $14.03 M(-5.7%) |
| Sept 2000 | - | $1.27 M(-39.3%) | $14.88 M(-81.3%) |
| June 2000 | - | $2.09 M(-79.5%) | $79.51 M(-64.2%) |
| Mar 2000 | - | $10.22 M(+685.8%) | $222.02 M(+5.3%) |
| Dec 1999 | $210.80 M(+108.5%) | $1.30 M(-98.0%) | $210.80 M(+0.6%) |
| Sept 1999 | - | $65.90 M(-54.4%) | $209.50 M(+45.9%) |
| June 1999 | - | $144.60 M(<-9900.0%) | $143.60 M(<-9900.0%) |
| Mar 1999 | - | -$1.00 M | -$1.00 M |
| Dec 1998 | $101.10 M | - | - |
FAQ
- What is Booking Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Booking Holdings?
- What is Booking Holdings annual CFF year-on-year change?
- What is Booking Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Booking Holdings?
- What is Booking Holdings quarterly CFF year-on-year change?
- What is Booking Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Booking Holdings?
- What is Booking Holdings TTM CFF year-on-year change?
What is Booking Holdings annual cash flow from financing activities?
The current annual CFF of BKNG is -$8.91 B
What is the all time high annual CFF for Booking Holdings?
Booking Holdings all-time high annual cash flow from financing activities is $1.53 B
What is Booking Holdings annual CFF year-on-year change?
Over the past year, BKNG annual cash flow from financing activities has changed by -$4.01 B (-81.93%)
What is Booking Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BKNG is -$3.17 B
What is the all time high quarterly CFF for Booking Holdings?
Booking Holdings all-time high quarterly cash flow from financing activities is $2.87 B
What is Booking Holdings quarterly CFF year-on-year change?
Over the past year, BKNG quarterly cash flow from financing activities has changed by -$533.00 M (-20.25%)
What is Booking Holdings TTM cash flow from financing activities?
The current TTM CFF of BKNG is -$6.84 B
What is the all time high TTM CFF for Booking Holdings?
Booking Holdings all-time high TTM cash flow from financing activities is $4.68 B
What is Booking Holdings TTM CFF year-on-year change?
Over the past year, BKNG TTM cash flow from financing activities has changed by -$897.00 M (-15.10%)