EXPEDIA GROUP, INC. Net Cash Provided by (Used in) Continuing Operations
EXPEDIA GROUP, INC. (EXPE) reported Net Cash Provided by (Used in) Continuing Operations of $400.98 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-02-11
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was -$793.54M.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2013-12-31 was -$372.94M.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2013-09-30 was $39.69M.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2013-06-30 was $250.40M, a 154.36% increase year-over-year.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $400.98M, a 18.31% decline from fiscal 2014.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2014 was $490.85M.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$254.83M.
- EXPEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2011 was $8.78M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-12-31 | $400.98M 10-K · filed 2016-02-11 | |||
| 2014-12-31 | -$793.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $490.85M 10-K · filed 2016-02-11 | ||
| 2014-09-30 | $1.28B 10-Q · filed 2014-10-31 | |||
| 2013-12-31 | -$372.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$333.25M derived: sum of 2 quarters · filed 2016-02-11 | -$82.85M derived: sum of 3 quarters · filed 2016-02-11 | -$254.83M 10-K · filed 2016-02-11 |
| 2013-09-30 | $39.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $290.09M derived: sum of 2 quarters · filed 2014-10-31 | $118.11M 10-Q · filed 2014-10-31 | $87.48M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $250.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $78.42M 10-Q · filed 2013-07-26 | $47.79M derived: sum of 3 quarters · filed 2014-02-07 | $1.74M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-03-31 | -$171.98M 10-Q · filed 2013-04-26 | -$202.62M derived: sum of 2 quarters · filed 2014-02-07 | -$248.66M derived: sum of 3 quarters · filed 2014-02-07 | -$150.22M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-12-31 | -$30.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$76.68M derived: sum of 2 quarters · filed 2014-02-07 | $21.76M derived: sum of 3 quarters · filed 2014-02-07 | $596.57M 8-K · filed 2015-11-16 |
| 2012-09-30 | -$46.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $52.40M derived: sum of 2 quarters · filed 2013-10-31 | $627.21M 10-Q · filed 2013-10-31 | $92.72M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $98.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $673.25M 10-Q · filed 2013-07-26 | $138.77M derived: sum of 3 quarters · filed 2014-02-07 | $130.10M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $574.81M 10-Q · filed 2013-04-26 | $40.33M derived: sum of 2 quarters · filed 2014-02-07 | $31.66M derived: sum of 3 quarters · filed 2014-02-07 | $382.50M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | -$534.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$543.15M derived: sum of 2 quarters · filed 2014-02-07 | -$192.31M derived: sum of 3 quarters · filed 2014-02-07 | $8.78M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $342.17M derived: sum of 2 quarters · filed 2012-10-26 | $543.26M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $350.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $551.93M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $201.08M 10-Q · filed 2012-04-27 | |||
| 2010-12-31 | -$11.10M 10-K · filed 2013-02-06 | |||
| 2009-12-31 | -$76.69M 10-K · filed 2012-02-10 |