EXPEDIA GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EXPEDIA GROUP, INC. (EXPE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.05 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-09
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$393.16M.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $365.06M.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $371.59M, a 59.35% increase year-over-year.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $706.42M, a 82.52% increase year-over-year.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.05B, a 771.21% increase from fiscal 2016.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $120.51M, a 55.95% decline from fiscal 2015.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $273.60M, a 28.31% decline from fiscal 2014.
- EXPEDIA GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $381.67M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$393.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$28.09M derived: sum of 2 quarters · filed 2018-02-09 | $343.50M derived: sum of 3 quarters · filed 2018-02-09 | $1.05B 10-K · filed 2018-02-09 | ||||
| 2017-09-30 | $365.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $736.66M derived: sum of 2 quarters · filed 2017-10-27 | $1.44B 10-Q · filed 2017-10-27 | $1.40B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2017-06-30 | $371.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.08B 10-Q · filed 2017-07-28 | $1.03B derived: sum of 3 quarters · filed 2018-02-09 | $578.30M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2017-03-31 | $706.42M 10-Q · filed 2017-04-28 | $658.75M derived: sum of 2 quarters · filed 2018-02-09 | $206.71M derived: sum of 3 quarters · filed 2018-02-09 | $439.90M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-12-31 | -$47.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$499.71M derived: sum of 2 quarters · filed 2018-02-09 | -$266.52M derived: sum of 3 quarters · filed 2018-02-09 | $120.51M 10-K · filed 2018-02-09 | ||||
| 2016-09-30 | -$452.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$218.85M derived: sum of 2 quarters · filed 2017-10-27 | $168.18M 10-Q · filed 2017-10-27 | $389.14M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $233.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $620.23M 10-Q · filed 2017-07-28 | $841.18M derived: sum of 3 quarters · filed 2018-02-09 | -$890.61M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $387.03M 10-Q · filed 2017-04-28 | $607.99M derived: sum of 2 quarters · filed 2018-02-09 | -$1.12B derived: sum of 3 quarters · filed 2018-02-09 | $328.05M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $220.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$1.51B derived: sum of 2 quarters · filed 2018-02-09 | -$58.98M derived: sum of 3 quarters · filed 2018-02-09 | $273.60M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$279.94M derived: sum of 2 quarters · filed 2016-10-28 | $52.64M 10-Q · filed 2016-10-28 | -$797.41M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.78B 10-Q · filed 2016-07-29 | $934.38M derived: sum of 3 quarters · filed 2017-02-10 | $1.75B derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $332.58M 10-Q · filed 2016-04-29 | -$517.47M derived: sum of 2 quarters · filed 2017-02-10 | $301.46M derived: sum of 3 quarters · filed 2017-02-10 | $251.22M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$850.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$31.12M derived: sum of 2 quarters · filed 2017-02-10 | -$81.37M derived: sum of 3 quarters · filed 2017-02-10 | $381.67M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $818.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $768.68M derived: sum of 2 quarters · filed 2015-10-30 | $1.23B 10-Q · filed 2015-10-30 | $858.25M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$50.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $412.79M 10-Q · filed 2015-07-31 | $39.32M derived: sum of 3 quarters · filed 2016-02-11 | $122.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $463.03M 10-Q · filed 2015-05-01 | $89.57M derived: sum of 2 quarters · filed 2016-02-11 | $172.25M derived: sum of 3 quarters · filed 2016-02-11 | $401.27M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | -$373.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$290.78M derived: sum of 2 quarters · filed 2016-02-11 | -$61.77M derived: sum of 3 quarters · filed 2016-02-11 | -$272.13M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $82.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $311.70M derived: sum of 2 quarters · filed 2014-10-31 | $101.34M 10-Q · filed 2014-10-31 | $79.77M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $229.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $18.66M 10-Q · filed 2014-08-01 | -$2.91M derived: sum of 3 quarters · filed 2014-08-01 | -$31.53M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | -$210.36M 10-Q · filed 2014-05-02 | -$231.93M derived: sum of 2 quarters · filed 2014-05-02 | -$260.55M derived: sum of 3 quarters · filed 2014-05-02 | -$189.71M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$50.19M derived: sum of 2 quarters · filed 2014-02-07 | $20.65M derived: sum of 3 quarters · filed 2014-02-07 | $604.03M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | -$28.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $42.22M derived: sum of 2 quarters · filed 2013-10-31 | $625.59M 10-Q · filed 2013-10-31 | $49.14M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $70.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $654.21M 10-Q · filed 2013-07-26 | $77.76M derived: sum of 3 quarters · filed 2014-02-07 | $46.06M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $583.37M 10-Q · filed 2013-04-26 | $6.92M derived: sum of 2 quarters · filed 2014-02-07 | -$24.78M derived: sum of 3 quarters · filed 2014-02-07 | $401.25M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$576.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$608.15M derived: sum of 2 quarters · filed 2014-02-07 | -$182.12M derived: sum of 3 quarters · filed 2014-02-07 | $67.94M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $394.34M derived: sum of 2 quarters · filed 2012-10-26 | $644.39M 10-Q · filed 2012-10-26 | $739.18M 10-Q · filed 2011-11-07 | $346.08M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | $426.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $676.09M 10-Q · filed 2012-07-27 | $694.68M 10-Q · filed 2011-07-29 | $377.78M derived: sum of 3 quarters · filed 2013-02-06 | $532.79M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | $250.05M 10-Q · filed 2012-04-27 | $238.84M 10-Q · filed 2011-04-29 | -$48.25M derived: sum of 2 quarters · filed 2013-02-06 | $106.76M derived: sum of 3 quarters · filed 2013-02-06 | -$94.84M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$298.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$143.29M derived: sum of 2 quarters · filed 2013-02-06 | -$344.90M derived: sum of 3 quarters · filed 2013-02-06 | $10.02M 10-K · filed 2013-02-06 | $71.79M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $155.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$46.59M derived: sum of 2 quarters · filed 2011-11-07 | $308.33M 10-Q · filed 2011-11-07 | $88.93M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | -$201.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $153.31M 10-Q · filed 2011-07-29 | -$66.09M derived: sum of 3 quarters · filed 2012-02-10 | -$89.80M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | $354.92M 10-Q · filed 2011-04-29 | $135.52M derived: sum of 2 quarters · filed 2012-02-10 | $111.80M derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2009-12-31 | -$219.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$243.11M derived: sum of 2 quarters · filed 2012-02-10 | -$46.23M 10-K · filed 2012-02-10 | -$22.87M 10-K · filed 2011-02-11 | ||||
| 2009-09-30 | -$23.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $173.17M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $196.88M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $48.03M 10-K · filed 2011-02-11 |