EXPEDIA GROUP, INC. Payments for (Proceeds from) Derivative Instrument, Investing Activities
EXPEDIA GROUP, INC. (EXPE) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$16.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-27.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2018-07-27
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2018-06-30 was -$8.00M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2018-03-31 was -$8.00M, a 214.29% decline year-over-year.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2017-12-31 was -$5.50M, a 129.63% decline year-over-year.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2017-09-30 was $6.17M, a 60.03% decline year-over-year.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2017 was -$6.33M, a 111.93% decline from fiscal 2016.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2016 was $53.09M.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2015 was -$54.23M, a 1089.35% decline from fiscal 2014.
- EXPEDIA GROUP, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2014 was $5.48M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$16.00M 10-Q · filed 2018-07-27 | -$21.50M derived: sum of 3 quarters · filed 2018-07-27 | -$15.34M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2018-03-31 | -$8.00M 10-Q · filed 2018-04-27 | -$13.50M derived: sum of 2 quarters · filed 2018-04-27 | -$7.33M derived: sum of 3 quarters · filed 2018-04-27 | -$21.34M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2017-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $665.00K derived: sum of 2 quarters · filed 2018-02-09 | -$13.34M derived: sum of 3 quarters · filed 2018-07-27 | -$6.33M 10-K · filed 2018-02-09 | ||
| 2017-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$7.83M derived: sum of 2 quarters · filed 2018-07-27 | -$831.00K 10-Q · filed 2017-10-27 | $17.74M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2017-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$7.00M 10-Q · filed 2018-07-27 | -$7.22M 10-Q · filed 2017-07-28 | $11.57M derived: sum of 3 quarters · filed 2018-07-27 | $27.01M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2017-03-31 | $7.00M 10-Q · filed 2018-04-27 | $7.17M 10-Q · filed 2017-04-28 | $25.57M derived: sum of 2 quarters · filed 2018-04-27 | $41.01M derived: sum of 3 quarters · filed 2018-04-27 | $57.99M derived: sum of 4 quarters · filed 2018-04-27 | |
| 2016-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $34.01M derived: sum of 2 quarters · filed 2018-02-09 | $50.99M derived: sum of 3 quarters · filed 2018-02-09 | $53.09M 10-K · filed 2018-02-09 | ||
| 2016-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $32.41M derived: sum of 2 quarters · filed 2017-10-27 | $34.52M 10-Q · filed 2017-10-27 | $20.26M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $19.08M 10-Q · filed 2017-07-28 | $4.83M derived: sum of 3 quarters · filed 2018-02-09 | -$5.68M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-03-31 | $2.10M 10-Q · filed 2017-04-28 | -$12.15M derived: sum of 2 quarters · filed 2018-02-09 | -$22.66M derived: sum of 3 quarters · filed 2018-02-09 | -$35.22M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2015-12-31 | -$14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$24.77M derived: sum of 2 quarters · filed 2018-02-09 | -$37.32M derived: sum of 3 quarters · filed 2018-02-09 | -$54.23M 10-K · filed 2018-02-09 | ||
| 2015-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$23.07M derived: sum of 2 quarters · filed 2016-10-28 | -$39.98M 10-Q · filed 2016-10-28 | -$45.76M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-06-30 | -$12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$29.46M 10-Q · filed 2016-07-29 | -$35.25M derived: sum of 3 quarters · filed 2017-02-10 | -$27.57M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-03-31 | -$16.91M 10-Q · filed 2016-04-29 | -$22.69M derived: sum of 2 quarters · filed 2017-02-10 | -$15.02M derived: sum of 3 quarters · filed 2017-02-10 | |||
| 2014-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $1.89M derived: sum of 2 quarters · filed 2017-02-10 | $5.48M 10-K · filed 2017-02-10 | |||
| 2014-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.27M 10-Q · filed 2015-10-30 | ||||
| 2014-06-30 | $3.59M 10-Q · filed 2015-07-31 | |||||
| 2013-12-31 | -$40.85M 10-K · filed 2016-02-11 |