EXPEDIA GROUP, INC. Proceeds from Lines of Credit
EXPEDIA GROUP, INC. (EXPE) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-02-10
- EXPEDIA GROUP, INC. proceeds from lines of credit for the quarter ending 2021-12-31 was $0.00.
- EXPEDIA GROUP, INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- EXPEDIA GROUP, INC. proceeds from lines of credit for the quarter ending 2021-06-30 was $0.00.
- EXPEDIA GROUP, INC. proceeds from lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- EXPEDIA GROUP, INC. proceeds from lines of credit for fiscal 2022 was $0.00.
- EXPEDIA GROUP, INC. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- EXPEDIA GROUP, INC. proceeds from lines of credit for fiscal 2020 was $2.67B.
- EXPEDIA GROUP, INC. proceeds from lines of credit for fiscal 2019 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-10 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 10-K · filed 2023-02-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $772.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $772.00M derived: sum of 3 quarters · filed 2023-02-10 | $772.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $772.00M derived: sum of 2 quarters · filed 2023-02-10 | $772.00M derived: sum of 3 quarters · filed 2023-02-10 | $2.67B 10-K · filed 2023-02-10 |
| 2020-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $772.00M derived: sum of 2 quarters · filed 2021-11-05 | $2.67B 10-Q · filed 2021-11-05 | $2.67B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.90B 10-Q · filed 2021-08-06 | $1.90B derived: sum of 3 quarters · filed 2022-02-11 | $1.90B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $1.90B 10-Q · filed 2021-05-07 | $1.90B derived: sum of 2 quarters · filed 2022-02-11 | $1.90B derived: sum of 3 quarters · filed 2022-02-11 | $1.90B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $0.00 10-K · filed 2022-02-11 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-21 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-12 | |||
| 2011-12-31 | -$3.00M 10-K · filed 2012-02-10 | |||
| 2008-12-31 | $740.00M 10-K · filed 2011-02-11 |