EXPEDIA GROUP, INC. Payments for (Proceeds from) Derivative Instrument, Financing Activities
EXPEDIA GROUP, INC. (EXPE) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$16.91 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2015-11-16
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2015-03-31 was -$16.91M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2014-12-31 was -$5.79M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2014-09-30 was $7.68M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2014-06-30 was $4.95M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2011 was $6.19M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2010 was -$8.82M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2009 was -$29.98M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$16.91M 10-Q · filed 2015-05-01 | -$22.69M derived: sum of 2 quarters · filed 2015-11-16 | -$15.02M derived: sum of 3 quarters · filed 2015-11-16 | -$10.07M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | -$5.79M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-16 | $1.89M derived: sum of 2 quarters · filed 2015-11-16 | $6.84M derived: sum of 3 quarters · filed 2015-11-16 | $5.48M 8-K · filed 2015-11-16 |
| 2014-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $12.63M derived: sum of 2 quarters · filed 2014-10-31 | $11.27M 10-Q · filed 2014-10-31 | $10.64M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $3.59M 10-Q · filed 2014-08-01 | $2.97M derived: sum of 3 quarters · filed 2015-11-16 | -$13.07M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-03-31 | -$1.36M 10-Q · filed 2015-05-01 | -$1.98M derived: sum of 2 quarters · filed 2015-11-16 | -$18.02M derived: sum of 3 quarters · filed 2015-11-16 | -$36.40M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-12-31 | -$622.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$16.66M derived: sum of 2 quarters · filed 2015-11-16 | -$35.04M derived: sum of 3 quarters · filed 2015-11-16 | -$40.85M 8-K · filed 2015-11-16 |
| 2013-09-30 | -$16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$34.42M derived: sum of 2 quarters · filed 2014-10-31 | -$40.23M 10-Q · filed 2014-10-31 | -$35.78M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$24.19M 10-Q · filed 2014-08-01 | -$19.75M derived: sum of 3 quarters · filed 2014-08-01 | -$775.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$5.81M 10-Q · filed 2014-05-02 | -$1.36M derived: sum of 2 quarters · filed 2014-05-02 | $17.61M derived: sum of 3 quarters · filed 2014-05-02 | $13.78M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $23.41M derived: sum of 2 quarters · filed 2014-02-07 | $19.59M derived: sum of 3 quarters · filed 2014-02-07 | $12.95M 8-K · filed 2015-11-16 |
| 2012-09-30 | $18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $15.15M derived: sum of 2 quarters · filed 2013-10-31 | $8.51M 10-Q · filed 2013-10-31 | $6.58M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$10.46M 10-Q · filed 2013-07-26 | -$12.39M derived: sum of 3 quarters · filed 2014-02-07 | -$7.77M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | -$6.64M 10-Q · filed 2013-04-26 | -$8.56M derived: sum of 2 quarters · filed 2014-02-07 | -$3.94M derived: sum of 3 quarters · filed 2014-02-07 | $397.00K derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $2.69M derived: sum of 2 quarters · filed 2014-02-07 | $7.03M derived: sum of 3 quarters · filed 2014-02-07 | $6.19M 10-K · filed 2014-02-07 |
| 2011-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $8.96M derived: sum of 2 quarters · filed 2012-10-26 | $8.12M 10-Q · filed 2012-10-26 | $6.46M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $3.50M 10-Q · filed 2012-07-27 | $1.84M derived: sum of 3 quarters · filed 2013-02-06 | -$9.21M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-03-31 | -$844.00K 10-Q · filed 2012-04-27 | -$2.50M derived: sum of 2 quarters · filed 2013-02-06 | -$13.55M derived: sum of 3 quarters · filed 2013-02-06 | |
| 2010-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$12.71M derived: sum of 2 quarters · filed 2013-02-06 | -$8.82M 10-K · filed 2013-02-06 | |
| 2010-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$7.17M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.89M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$29.98M 10-K · filed 2012-02-10 |