Booking Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Booking Holdings Inc. (BKNG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $945.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-07
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$271.45M.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $836.55M.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $379.90M, a 254.51% increase year-over-year.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$364.39M.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.67B, a 189.92% decline from fiscal 2014.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.86B.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$246.35M, a 127.27% decline from fiscal 2012.
- Booking Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $903.51M, a 229.91% increase from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$271.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $565.10M derived: sum of 2 quarters · filed 2016-11-07 | $945.00M 10-Q · filed 2016-11-07 | $580.61M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $836.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.22B 10-Q · filed 2016-08-04 | $852.06M derived: sum of 3 quarters · filed 2016-08-04 | $804.77M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $379.90M 10-Q · filed 2016-05-04 | $15.51M derived: sum of 2 quarters · filed 2016-05-04 | -$31.78M derived: sum of 3 quarters · filed 2016-11-07 | -$1.40B derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$364.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$411.68M derived: sum of 2 quarters · filed 2016-11-07 | -$1.78B derived: sum of 3 quarters · filed 2016-11-07 | -$1.67B 10-K · filed 2016-02-17 |
| 2015-09-30 | -$47.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.41B derived: sum of 2 quarters · filed 2016-11-07 | -$1.31B 10-Q · filed 2016-11-07 | -$3.20B derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.26B 10-Q · filed 2016-08-04 | -$3.15B derived: sum of 3 quarters · filed 2016-08-04 | -$1.61B derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $107.16M 10-Q · filed 2016-05-04 | -$1.79B derived: sum of 2 quarters · filed 2016-05-04 | -$248.09M derived: sum of 3 quarters · filed 2016-05-04 | $1.97B derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$355.25M derived: sum of 2 quarters · filed 2016-02-17 | $1.86B derived: sum of 3 quarters · filed 2016-02-17 | $1.86B 10-K · filed 2016-02-17 |
| 2014-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.76B derived: sum of 2 quarters · filed 2015-11-09 | $3.75B 10-Q · filed 2015-11-09 | $3.95B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.21B 10-Q · filed 2015-08-05 | $2.41B derived: sum of 3 quarters · filed 2016-02-17 | $1.74B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$1.84M 10-Q · filed 2015-05-07 | $192.06M derived: sum of 2 quarters · filed 2016-02-17 | -$474.06M derived: sum of 3 quarters · filed 2016-02-17 | -$323.06M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $193.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$472.22M derived: sum of 2 quarters · filed 2016-02-17 | -$321.22M derived: sum of 3 quarters · filed 2016-02-17 | -$246.35M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$666.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$515.12M derived: sum of 2 quarters · filed 2014-11-04 | -$440.25M 10-Q · filed 2014-11-04 | $197.62M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $225.87M 10-Q · filed 2014-08-11 | $863.74M derived: sum of 3 quarters · filed 2015-02-19 | $949.43M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $74.86M 10-Q · filed 2014-05-08 | $712.74M derived: sum of 2 quarters · filed 2015-02-19 | $798.42M derived: sum of 3 quarters · filed 2015-02-19 | $419.13M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $637.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $723.56M derived: sum of 2 quarters · filed 2015-02-19 | $344.27M derived: sum of 3 quarters · filed 2015-02-19 | $903.51M 10-K · filed 2015-02-19 |
| 2012-09-30 | $85.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$293.61M derived: sum of 2 quarters · filed 2013-11-07 | $265.63M 10-Q · filed 2013-11-07 | $477.30M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$379.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $179.95M 10-Q · filed 2013-08-08 | $391.62M derived: sum of 3 quarters · filed 2014-02-20 | $201.54M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $559.24M 10-Q · filed 2013-05-09 | $770.91M derived: sum of 2 quarters · filed 2014-02-20 | $580.83M derived: sum of 3 quarters · filed 2014-02-20 | $641.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $211.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $21.59M derived: sum of 2 quarters · filed 2014-02-20 | $81.76M derived: sum of 3 quarters · filed 2014-02-20 | $273.87M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$190.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$129.91M derived: sum of 2 quarters · filed 2012-11-01 | $62.20M 10-Q · filed 2012-11-01 | -$111.95M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $60.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $252.28M 10-Q · filed 2012-08-07 | $78.13M derived: sum of 3 quarters · filed 2013-02-27 | $255.21M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $192.11M 10-Q · filed 2012-05-09 | $17.95M derived: sum of 2 quarters · filed 2013-02-27 | $195.04M derived: sum of 3 quarters · filed 2013-02-27 | $202.30M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$174.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.93M derived: sum of 2 quarters · filed 2013-02-27 | $10.19M derived: sum of 3 quarters · filed 2013-02-27 | $156.83M 10-K · filed 2013-02-27 |
| 2010-09-30 | $177.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $184.35M derived: sum of 2 quarters · filed 2011-11-07 | $330.98M 10-Q · filed 2011-11-07 | $170.65M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $153.89M 10-Q · filed 2011-08-05 | -$6.44M derived: sum of 3 quarters · filed 2012-02-27 | $22.59M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $146.63M 10-Q · filed 2011-05-06 | -$13.70M derived: sum of 2 quarters · filed 2012-02-27 | $15.33M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$160.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$131.31M derived: sum of 2 quarters · filed 2012-02-27 | -$162.41M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $29.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$2.08M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$31.10M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$20.81M 10-K · filed 2011-02-25 |
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