Annual CFF
-$2.10 B
+$528.00 M+20.12%
31 December 2023
Summary:
Expedia annual cash flow from financing activities is currently -$2.10 billion, with the most recent change of +$528.00 million (+20.12%) on 31 December 2023. During the last 3 years, it has fallen by -$6.17 billion (-151.41%). EXPE annual CFF is now -151.41% below its all-time high of $4.08 billion, reached on 31 December 2020.EXPE Cash From Financing Chart
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Quarterly CFF
-$441.00 M
+$77.00 M+14.86%
30 September 2024
Summary:
Expedia quarterly cash flow from financing activities is currently -$441.00 million, with the most recent change of +$77.00 million (+14.86%) on 30 September 2024. Over the past year, it has increased by +$140.00 million (+24.10%). EXPE quarterly CFF is now -111.56% below its all-time high of $3.82 billion, reached on 30 June 2020.EXPE Quarterly CFF Chart
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TTM CFF
-$2.09 B
+$140.00 M+6.29%
30 September 2024
Summary:
Expedia TTM cash flow from financing activities is currently -$2.09 billion, with the most recent change of +$140.00 million (+6.29%) on 30 September 2024. Over the past year, it has dropped by -$109.00 million (-5.51%). EXPE TTM CFF is now -138.13% below its all-time high of $5.47 billion, reached on 30 June 2020.EXPE TTM CFF Chart
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EXPE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.1% | +24.1% | -5.5% |
| 3 y3 years | -151.4% | -1733.3% | -147.0% |
| 5 y5 years | -40.8% | -177.0% | -867.3% |
EXPE 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 | -151.4% | +20.1% | -1733.3% | +56.9% | -147.0% | +27.2% |
| 5 y | 5 years | -151.4% | +20.1% | -111.6% | +56.9% | -138.1% | +27.2% |
| alltime | all time | -151.4% | +20.1% | -111.6% | +56.9% | -138.1% | +27.2% |
Expedia Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$441.00 M(-14.9%) | -$2.09 B(-6.3%) |
| June 2024 | - | -$518.00 M(-17.9%) | -$2.23 B(-2.8%) |
| Mar 2024 | - | -$631.00 M(+27.0%) | -$2.29 B(+9.3%) |
| Dec 2023 | -$2.10 B(-20.1%) | -$497.00 M(-14.5%) | -$2.10 B(+6.0%) |
| Sept 2023 | - | -$581.00 M(0.0%) | -$1.98 B(+1.2%) |
| June 2023 | - | -$581.00 M(+33.0%) | -$1.96 B(-18.5%) |
| Mar 2023 | - | -$437.00 M(+15.3%) | -$2.40 B(-8.6%) |
| Dec 2022 | -$2.62 B(+169.7%) | -$379.00 M(-32.1%) | -$2.62 B(-8.5%) |
| Sept 2022 | - | -$558.00 M(-45.5%) | -$2.87 B(+25.6%) |
| June 2022 | - | -$1.02 B(+54.4%) | -$2.28 B(+23.6%) |
| Mar 2022 | - | -$663.00 M(+6.6%) | -$1.85 B(+89.7%) |
| Dec 2021 | -$973.00 M(-123.9%) | -$622.00 M(-2403.7%) | -$973.00 M(+15.1%) |
| Sept 2021 | - | $27.00 M(-104.6%) | -$845.00 M(-48.3%) |
| June 2021 | - | -$588.00 M(-380.0%) | -$1.63 B(-159.0%) |
| Mar 2021 | - | $210.00 M(-142.5%) | $2.77 B(-32.1%) |
| Dec 2020 | $4.08 B(+2229.7%) | -$494.00 M(-35.2%) | $4.08 B(-1.5%) |
| Sept 2020 | - | -$762.00 M(-120.0%) | $4.14 B(-24.4%) |
| June 2020 | - | $3.82 B(+151.5%) | $5.47 B(+227.6%) |
| Mar 2020 | - | $1.52 B(-451.2%) | $1.67 B(+854.9%) |
| Dec 2019 | $175.00 M(-111.8%) | -$432.00 M(-175.4%) | $175.00 M(-35.7%) |
| Sept 2019 | - | $573.00 M(+4307.7%) | $272.00 M(-127.2%) |
| June 2019 | - | $13.00 M(-38.1%) | -$999.00 M(-18.9%) |
| Mar 2019 | - | $21.00 M(-106.3%) | -$1.23 B(-17.3%) |
| Dec 2018 | -$1.49 B(-316.4%) | -$335.00 M(-52.0%) | -$1.49 B(+12.2%) |
| Sept 2018 | - | -$698.00 M(+217.3%) | -$1.33 B(-524.0%) |
| June 2018 | - | -$220.00 M(-6.8%) | $313.00 M(-37.4%) |
| Mar 2018 | - | -$236.00 M(+36.4%) | $500.00 M(-27.3%) |
| Dec 2017 | $688.00 M(-199.6%) | -$173.00 M(-118.4%) | $688.00 M(-30.2%) |
| Sept 2017 | - | $942.00 M(-2954.5%) | $985.30 M(-4290.8%) |
| June 2017 | - | -$33.00 M(-31.3%) | -$23.51 M(-81.3%) |
| Mar 2017 | - | -$48.00 M(-138.6%) | -$126.05 M(-81.8%) |
| Dec 2016 | -$691.00 M(-149.2%) | $124.30 M(-286.1%) | -$691.00 M(+408.4%) |
| Sept 2016 | - | -$66.81 M(-50.7%) | -$135.91 M(+348.1%) |
| June 2016 | - | -$135.54 M(-77.9%) | -$30.33 M(-103.7%) |
| Mar 2016 | - | -$612.95 M(-190.2%) | $817.91 M(-41.8%) |
| Dec 2015 | $1.40 B(+2816.4%) | $679.39 M(+1652.5%) | $1.40 B(+102.3%) |
| Sept 2015 | - | $38.77 M(-94.6%) | $694.12 M(-32.6%) |
| June 2015 | - | $712.70 M(-2772.9%) | $1.03 B(+933.0%) |
| Mar 2015 | - | -$26.66 M(-13.1%) | $99.69 M(+107.0%) |
| Dec 2014 | $48.15 M | -$30.69 M(-108.2%) | $48.15 M(-151.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $374.45 M(-272.2%) | -$93.32 M(-86.6%) |
| June 2014 | - | -$217.41 M(+178.0%) | -$698.09 M(+41.8%) |
| Mar 2014 | - | -$78.20 M(-54.6%) | -$492.37 M(-0.0%) |
| Dec 2013 | -$492.52 M(+80.5%) | -$172.16 M(-25.3%) | -$492.52 M(+12.1%) |
| Sept 2013 | - | -$230.32 M(+1871.8%) | -$439.21 M(+58.6%) |
| June 2013 | - | -$11.68 M(-85.1%) | -$276.93 M(+57.4%) |
| Mar 2013 | - | -$78.35 M(-34.1%) | -$175.89 M(-35.5%) |
| Dec 2012 | -$272.79 M(-22.8%) | -$118.86 M(+74.7%) | -$272.79 M(-19.3%) |
| Sept 2012 | - | -$68.04 M(-176.1%) | -$338.16 M(-22.2%) |
| June 2012 | - | $89.36 M(-151.0%) | -$434.51 M(-5.8%) |
| Mar 2012 | - | -$175.25 M(-4.9%) | -$461.26 M(+30.5%) |
| Dec 2011 | -$353.49 M(-376.5%) | -$184.23 M(+12.1%) | -$353.49 M(+25.2%) |
| Sept 2011 | - | -$164.38 M(-362.6%) | -$282.39 M(-177.6%) |
| June 2011 | - | $62.61 M(-192.8%) | $363.76 M(+39.4%) |
| Mar 2011 | - | -$67.48 M(-40.4%) | $260.88 M(+104.0%) |
| Dec 2010 | $127.86 M(-119.4%) | -$113.13 M(-123.5%) | $127.86 M(-49.3%) |
| Sept 2010 | - | $481.77 M(-1296.3%) | $252.27 M(-213.1%) |
| June 2010 | - | -$40.27 M(-79.9%) | -$223.14 M(+16.0%) |
| Mar 2010 | - | -$200.51 M(-1878.0%) | -$192.36 M(-70.9%) |
| Dec 2009 | -$660.33 M(-242.1%) | $11.28 M(+77.2%) | -$660.33 M(+145.3%) |
| Sept 2009 | - | $6.37 M(-167.0%) | -$269.17 M(+6311.7%) |
| June 2009 | - | -$9.50 M(-98.6%) | -$4.20 M(-102.6%) |
| Mar 2009 | - | -$668.48 M(-266.1%) | $162.57 M(-65.0%) |
| Dec 2008 | $464.80 M(-158.8%) | $402.44 M(+48.3%) | $464.80 M(+252.7%) |
| Sept 2008 | - | $271.33 M(+72.5%) | $131.79 M(-137.0%) |
| June 2008 | - | $157.27 M(-142.9%) | -$356.21 M(-27.3%) |
| Mar 2008 | - | -$366.25 M(-627.5%) | -$489.74 M(-38.0%) |
| Dec 2007 | -$789.98 M(-8184.1%) | $69.43 M(-132.0%) | -$789.98 M(-6.7%) |
| Sept 2007 | - | -$216.67 M(-1012.6%) | -$847.11 M(+186.8%) |
| June 2007 | - | $23.74 M(-103.6%) | -$295.35 M(-31.0%) |
| Mar 2007 | - | -$666.49 M(-5515.5%) | -$427.80 M(-4477.8%) |
| Dec 2006 | $9.77 M(-90.8%) | $12.31 M(-96.3%) | $9.77 M(-94.4%) |
| Sept 2006 | - | $335.09 M(-408.3%) | $175.28 M(-183.4%) |
| June 2006 | - | -$108.70 M(-52.5%) | -$210.21 M(+117.0%) |
| Mar 2006 | - | -$228.92 M(-228.7%) | -$96.88 M(-191.0%) |
| Dec 2005 | $106.51 M(-109.2%) | $177.81 M(-452.8%) | $106.51 M(-249.4%) |
| Sept 2005 | - | -$50.40 M(-1190.6%) | -$71.31 M(+241.0%) |
| June 2005 | - | $4.62 M(-118.1%) | -$20.91 M(-18.1%) |
| Mar 2005 | - | -$25.53 M | -$25.53 M |
| Dec 2004 | -$1.16 B(-3162.7%) | - | - |
| Dec 2003 | $37.98 M | - | - |
FAQ
- What is Expedia annual cash flow from financing activities?
- What is the all time high annual CFF for Expedia?
- What is Expedia annual CFF year-on-year change?
- What is Expedia quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Expedia?
- What is Expedia quarterly CFF year-on-year change?
- What is Expedia TTM cash flow from financing activities?
- What is the all time high TTM CFF for Expedia?
- What is Expedia TTM CFF year-on-year change?
What is Expedia annual cash flow from financing activities?
The current annual CFF of EXPE is -$2.10 B
What is the all time high annual CFF for Expedia?
Expedia all-time high annual cash flow from financing activities is $4.08 B
What is Expedia annual CFF year-on-year change?
Over the past year, EXPE annual cash flow from financing activities has changed by +$528.00 M (+20.12%)
What is Expedia quarterly cash flow from financing activities?
The current quarterly CFF of EXPE is -$441.00 M
What is the all time high quarterly CFF for Expedia?
Expedia all-time high quarterly cash flow from financing activities is $3.82 B
What is Expedia quarterly CFF year-on-year change?
Over the past year, EXPE quarterly cash flow from financing activities has changed by +$140.00 M (+24.10%)
What is Expedia TTM cash flow from financing activities?
The current TTM CFF of EXPE is -$2.09 B
What is the all time high TTM CFF for Expedia?
Expedia all-time high TTM cash flow from financing activities is $5.47 B
What is Expedia TTM CFF year-on-year change?
Over the past year, EXPE TTM cash flow from financing activities has changed by -$109.00 M (-5.51%)