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EXPE (Expedia Group) Net Change in Cash : $-446 Mil (TTM As of Sep. 2024)


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What is Expedia Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Expedia Group's Net Change in Cash for the three months ended in Sep. 2024 was $-2,316 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-446 Mil.

Expedia Group Net Change in Cash Historical Data

The historical data trend for Expedia Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expedia Group Net Change in Cash Chart

Expedia Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,392.00 41.00 1,667.00 46.00 -190.00

Expedia Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,266.00 -831.00 1,961.00 740.00 -2,316.00

Expedia Group Net Change in Cash Calculation

Expedia Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2690+-800+-2096+16
=-190

Expedia Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1493+-452+-441+70
=-2,316

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-446 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Expedia Group Net Change in Cash Related Terms

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Expedia Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (NAS:EXPE) » Definitions » Net Change in Cash
Comparable Companies
VIK CCL MMYT NCLH TCOM TNL TRIP DESP LIND TOUR BKNG ABNB RCL HKSE:00780 LSE:JET2 XTER:TUI1 XPAR:MMB ASX:FLT LSE:TRN NSE:TBOTEK
Traded in Other Exchanges
EXPE:Mexico 1EXPE:Italy 0R1T:UK E3X1:Germany E3X1:Germany E3X1:Germany E3X1:Germany EXGR34:Brazil EXPE:Austria
Address
1111 Expedia Group Way W, Seattle, WA, USA, 98119
Website
https://www.expediagroup.com
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Executives
Dara Khosrowshahi officer: Chief Executive Officer C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Robert J Dzielak officer: EVP, Gen. Counsel & Sec. C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Lance A Soliday officer: Chief Accounting Officer C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Craig A Jacobson director C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Alexandr Wang director C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Madhumita Moina Banerjee director C/O JBG SMITH PROPERTIES, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Henrique Vasoncelos Dubugras director 1000 LAUREL WAY, BEVERLY HILLS CA 90210
Jonathan L Dolgen director CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Patricia Menendez-cambo director C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Peter M Kern director C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Susan C Athey director C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Beverly J Anderson director 1550 PEACHTREE STREET NW, ATLANTA GA 30309
A George Battle director 600 TOWNSEND ST, SUITE 500, SAN FRANCISCO CA 94103
Slp V Fort Holdings I, L.p. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Fort Gp I, L.l.c. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025