EXPEDIA GROUP, INC. Other Noncash Income (Expense)
EXPEDIA GROUP, INC. (EXPE) reported Other Noncash Income (Expense) of -$144.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2020-11-05
- EXPEDIA GROUP, INC. other noncash income (expense) for the quarter ending 2020-09-30 was -$25.00M, a 933.33% decline year-over-year.
- EXPEDIA GROUP, INC. other noncash income (expense) for the quarter ending 2020-06-30 was -$14.00M, a 333.33% decline year-over-year.
- EXPEDIA GROUP, INC. other noncash income (expense) for the quarter ending 2020-03-31 was -$105.00M, a 1600.00% decline year-over-year.
- EXPEDIA GROUP, INC. other noncash income (expense) for the quarter ending 2019-12-31 was $5.00M, a 0.00% change year-over-year.
- EXPEDIA GROUP, INC. other noncash income (expense) for fiscal 2019 was $21.00M.
- EXPEDIA GROUP, INC. other noncash income (expense) for fiscal 2018 was -$22.00M, a 173.33% decline from fiscal 2017.
- EXPEDIA GROUP, INC. other noncash income (expense) for fiscal 2017 was $30.00M, a 650.00% increase from fiscal 2016.
- EXPEDIA GROUP, INC. other noncash income (expense) for fiscal 2016 was $4.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$39.00M derived: sum of 2 quarters · filed 2020-11-05 | -$144.00M 10-Q · filed 2020-11-05 | -$139.00M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$119.00M 10-Q · filed 2020-07-31 | -$114.00M derived: sum of 3 quarters · filed 2020-07-31 | -$111.00M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-03-31 | -$105.00M 10-Q · filed 2020-05-21 | -$100.00M derived: sum of 2 quarters · filed 2020-05-21 | -$97.00M derived: sum of 3 quarters · filed 2020-11-05 | -$91.00M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $8.00M derived: sum of 2 quarters · filed 2020-11-05 | $14.00M derived: sum of 3 quarters · filed 2020-11-05 | $21.00M 10-K · filed 2020-02-14 | ||||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.00M derived: sum of 2 quarters · filed 2020-11-05 | $16.00M 10-Q · filed 2020-11-05 | $21.00M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $13.00M 10-Q · filed 2020-07-31 | $18.00M derived: sum of 3 quarters · filed 2020-07-31 | $12.00M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-21 | $12.00M derived: sum of 2 quarters · filed 2020-05-21 | $6.00M derived: sum of 3 quarters · filed 2020-05-21 | -$18.00M derived: sum of 4 quarters · filed 2020-05-21 | ||||
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$1.00M derived: sum of 2 quarters · filed 2020-02-14 | -$25.00M derived: sum of 3 quarters · filed 2020-02-14 | -$22.00M 10-K · filed 2020-02-14 | ||||
| 2018-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$30.00M derived: sum of 2 quarters · filed 2019-11-07 | -$27.00M 10-Q · filed 2019-11-07 | -$21.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$21.00M 10-Q · filed 2019-07-25 | -$15.00M derived: sum of 3 quarters · filed 2020-02-14 | -$7.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-03 | $9.00M derived: sum of 2 quarters · filed 2020-02-14 | $17.00M derived: sum of 3 quarters · filed 2020-02-14 | $23.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $14.00M derived: sum of 2 quarters · filed 2020-02-14 | $20.00M derived: sum of 3 quarters · filed 2020-02-14 | $30.00M 10-K · filed 2020-02-14 | $13.66M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $14.00M derived: sum of 2 quarters · filed 2018-10-26 | $24.00M 10-Q · filed 2018-10-26 | $9.29M 10-Q · filed 2017-10-27 | $20.98M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $16.00M 10-Q · filed 2018-07-27 | $9.40M 10-Q · filed 2017-07-28 | $12.98M derived: sum of 3 quarters · filed 2019-02-08 | $11.59M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | $10.00M 10-Q · filed 2018-04-27 | $8.45M 10-Q · filed 2017-04-28 | $6.99M derived: sum of 2 quarters · filed 2019-02-08 | $5.58M derived: sum of 3 quarters · filed 2019-02-08 | $10.39M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$4.42M derived: sum of 2 quarters · filed 2019-02-08 | $387.00K derived: sum of 3 quarters · filed 2019-02-08 | $4.00M 10-K · filed 2019-02-08 | -$7.55M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.40M derived: sum of 2 quarters · filed 2017-10-27 | $7.01M 10-Q · filed 2017-10-27 | $6.39M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $8.41M 10-Q · filed 2017-07-28 | $7.79M derived: sum of 3 quarters · filed 2018-02-09 | $965.00K derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $3.61M 10-Q · filed 2017-04-28 | $2.98M derived: sum of 2 quarters · filed 2018-02-09 | -$3.84M derived: sum of 3 quarters · filed 2018-02-09 | -$7.40M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$7.45M derived: sum of 2 quarters · filed 2018-02-09 | -$11.02M derived: sum of 3 quarters · filed 2018-02-09 | -$15.87M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$10.39M derived: sum of 2 quarters · filed 2016-10-28 | -$15.24M 10-Q · filed 2016-10-28 | -$19.28M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$8.41M 10-Q · filed 2016-07-29 | -$12.46M derived: sum of 3 quarters · filed 2017-02-10 | -$22.49M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$4.85M 10-Q · filed 2016-04-29 | -$8.90M derived: sum of 2 quarters · filed 2017-02-10 | -$18.92M derived: sum of 3 quarters · filed 2017-02-10 | -$19.74M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$14.07M derived: sum of 2 quarters · filed 2017-02-10 | -$14.89M derived: sum of 3 quarters · filed 2017-02-10 | -$8.97M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$10.85M derived: sum of 2 quarters · filed 2015-10-30 | -$4.92M 10-Q · filed 2015-10-30 | -$6.72M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.11M 10-Q · filed 2015-07-31 | $3.30M derived: sum of 3 quarters · filed 2016-02-11 | $5.40M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $5.93M 10-Q · filed 2015-05-01 | $4.12M derived: sum of 2 quarters · filed 2016-02-11 | $6.22M derived: sum of 3 quarters · filed 2016-02-11 | -$1.98M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $295.00K derived: sum of 2 quarters · filed 2016-02-11 | -$7.91M derived: sum of 3 quarters · filed 2016-02-11 | -$10.58M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$6.10M derived: sum of 2 quarters · filed 2014-10-31 | -$8.77M 10-Q · filed 2014-10-31 | -$8.80M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$10.87M 10-Q · filed 2014-08-01 | -$10.90M derived: sum of 3 quarters · filed 2014-08-01 | -$13.62M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | -$2.67M 10-Q · filed 2014-05-02 | -$2.69M derived: sum of 2 quarters · filed 2014-05-02 | -$5.42M derived: sum of 3 quarters · filed 2014-05-02 | -$16.27M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$2.75M derived: sum of 2 quarters · filed 2014-02-07 | -$13.60M derived: sum of 3 quarters · filed 2014-02-07 | -$17.52M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$13.57M derived: sum of 2 quarters · filed 2013-10-31 | -$17.50M 10-Q · filed 2013-10-31 | -$22.48M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$14.77M 10-Q · filed 2013-07-26 | -$19.76M derived: sum of 3 quarters · filed 2014-02-07 | -$26.45M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | -$3.92M 10-Q · filed 2013-04-26 | -$8.90M derived: sum of 2 quarters · filed 2014-02-07 | -$15.60M derived: sum of 3 quarters · filed 2014-02-07 | -$26.12M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$11.68M derived: sum of 2 quarters · filed 2014-02-07 | -$22.20M derived: sum of 3 quarters · filed 2014-02-07 | -$14.81M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$17.21M derived: sum of 2 quarters · filed 2012-10-26 | -$9.82M 10-Q · filed 2012-10-26 | -$10.69M 10-Q · filed 2011-11-07 | -$1.03M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$3.13M 10-Q · filed 2012-07-27 | -$2.34M 10-Q · filed 2011-07-29 | $5.67M derived: sum of 3 quarters · filed 2013-02-06 | $11.01M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | $7.39M 10-Q · filed 2012-04-27 | $16.18M derived: sum of 2 quarters · filed 2013-02-06 | $21.53M derived: sum of 3 quarters · filed 2013-02-06 | |||||
| 2010-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $14.14M derived: sum of 2 quarters · filed 2013-02-06 | $494.00K 10-K · filed 2013-02-06 | |||||
| 2010-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$8.30M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$13.65M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$9.49M 10-K · filed 2012-02-10 |