EXPEDIA GROUP, INC. Proceeds from Hedge, Investing Activities
EXPEDIA GROUP, INC. (EXPE) reported Proceeds from Hedge, Investing Activities of $692.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromHedgeInvestingActivities · last filed 2026-08-06
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for the quarter ending 2026-06-30 was $0.00.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for the quarter ending 2026-03-31 was $692.00M.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for the quarter ending 2025-06-30 was $0.00.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for the quarter ending 2025-03-31 was $0.00.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for fiscal 2024 was $0.00.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for fiscal 2022 was $337.00M.
- EXPEDIA GROUP, INC. proceeds from hedge, investing activities for fiscal 2021 was $0.00.
| Period end | Proceeds from Hedge, Investing Activities 3 month | Proceeds from Hedge, Investing Activities 6 month | Proceeds from Hedge, Investing Activities 9 month | Proceeds from Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $692.00M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $692.00M 10-Q · filed 2026-05-08 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $0.00 10-K · filed 2025-02-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 10-K · filed 2025-02-07 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $337.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $337.00M 10-Q · filed 2023-11-03 | $337.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $337.00M 10-Q · filed 2023-08-03 | $337.00M derived: sum of 3 quarters · filed 2024-02-09 | $337.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $337.00M 10-Q · filed 2023-05-05 | $337.00M derived: sum of 2 quarters · filed 2024-02-09 | $337.00M derived: sum of 3 quarters · filed 2024-02-09 | $337.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-09 | $0.00 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-10 |