Booking Holdings Cash Flow Statement 2011-2026 | BKNG

Fifteen years of historical annual cash flow statements for Booking Holdings (BKNG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$5,404$5,882$4,289$3,058$1,165$59.00$4,865$3,998$2,341$2,135$2,551$2,422$1,893$1,424$1,059
$983$591$504$451$421$1,520$527$485$442$1,327$347$268$182$110$77.60
$2,487$1,483$842$1,250$965$-474.00$14.00$730$301$308$314$250$174$108$120
$3,470$2,074$1,346$1,701$1,386$1,046$541$1,215$743$1,635$660$518$356$218$198
$-730.00$-506.00$-1,330.00$-1,228.00$-1,002.00$891$-323.00$-319.00$-270.00$-284.00$-68.69$-182.21$-111.57$-105.28$-125.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$469$-488.00$297$-695.00$-268.00$355$-698.00$-191.00$1,161$-16.00$-105.52$-47.06$-17.65$-6.93$0.25
$535$367$1,709$1,795$269$-1,020.00$-541.00$125$1,578$214$-8.23$-25.40$52.94$144$84.78
$9,409$8,323$7,344$6,554$2,820$85.00$4,865$5,338$4,662$3,984$3,204$2,914$2,301$1,786$1,342
$-322.00$-429.00$-345.00$-368.00$-304.00$-286.00$-368.00$-442.00$-288.00$-220.00$-173.92$-131.50$-84.45$-55.16$-46.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1,185.00$0$-9.00$-273.00$-553.00$-49.00$-140.34$-2,496.37$-331.92$-33.86$-68.19
$0.00$-33.00$-12.00$-768.00$-17.00$-74.00$-672.00$-2,686.00$-6,941.00$3,684$5,084$10,903$8,291$-1,553.08$-775.83
$0$590$1,840$32.00$508$2,997$8,099$5,616$3,580$-6,748.00$-8,669.69$-10,552.21$-9,955.80$0$0
$0$557$1,828$-736.00$491$2,923$7,427$2,930$-3,361.00$-3,064.00$-3,585.45$350$-1,664.52$-1,553.08$-775.83
$9.00$1.00$3.00$586$0$0$0$0$0$0$5.18$-80.31$-81.39$79.39$-13.91
$-313.00$129$1,486$-518.00$-998.00$2,637$7,050$2,215$-4,202.00$-3,333.00$-3,894.53$-2,357.89$-2,162.27$-1,562.71$-904.77
$-1,289.00$3,524$1,393$1,741$-1,053.00$2,864$0$-1,487.00$1,759$995$2,251$2,140$564$1,000$-0.21
$0$0$0$0$0$0$-25.00$25.00$0$0$0$0$0$0$0
$-1,289.00$3,524$1,393$1,741$-1,053.00$2,864$-25.00$-1,462.00$1,759$995$2,251$2,140$564$1,000$-0.21
$-6,425.00$-6,495.00$-10,243.00$-6,614.00$-158.00$-1,303.00$-8,187.00$-5,971.00$-1,828.00$-996.00$-3,067.99$-733.99$-984.44$-315.42$-171.86
$-6,425.00$-6,495.00$-10,243.00$-6,614.00$-158.00$-1,303.00$-8,187.00$-5,971.00$-1,828.00$-996.00$-3,067.99$-733.99$-984.44$-315.42$-171.86
$-1,248.00$-1,174.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.00$-59.00$-59.00$-24.00$-28.00$-33.00$-8.00$2.00$-10.00$0$-14.71$23.37$16.51$-15.73$21.04
$-8,915.00$-4,204.00$-8,909.00$-4,897.00$-1,239.00$1,528$-8,220.00$-7,431.00$-79.00$-1.00$-831.29$1,429$-403.51$669$-151.03
$1,076$4,058$-116.00$1,099$570$4,250$3,687$82.00$481$604$-1,671.42$1,849$-246.36$904$274
$617$599$530$404$376$255$325$331$261$250$249$189$142$72.04$66.19
$-1,248.00$-1,174.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0