Booking Holdings Inc (BKNG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,892,798 | 1,424,037 | 1,059,131 | 528,142 | 489,472 |
| Depreciation Amortization | 181,591 | 110,173 | 77,598 | 73,906 | 59,861 |
| Income taxes - deferred | -11,104 | 19,596 | 44,747 | 37,540 | -152,282 |
| Accounts receivable | -111,572 | -105,277 | -125,793 | -29,275 | -22,767 |
| Other Working Capital | 52,941 | 143,815 | 84,779 | 50,877 | 67,670 |
| Other Operating Activity | 296,782 | 193,406 | 201,350 | 116,107 | 67,711 |
| Operating Cash Flow | $2,301,436 | $1,785,750 | $1,341,812 | $777,297 | $509,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,291,283 | -1,553,083 | -775,834 | -741,363 | N/A |
| PPE Investments | -84,445 | -55,158 | -46,833 | -22,593 | -15,106 |
| Net Acquisitions | -331,918 | -33,861 | -68,192 | -112,405 | -1,500 |
| Purchase Of Investment | -9,955,800 | N/A | N/A | N/A | -922,163 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 441,105 |
| Other Investing Activity | -81,387 | 79,389 | -13,909 | 35,263 | -3,796 |
| Investing Cash Flow | $-2,162,267 | $-1,562,713 | $-904,768 | $-841,098 | $-501,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,982 | 1,000,000 | 0 | 575,000 | 0 |
| Debt Repayment | -414,569 | -1 | -213 | -295,401 | -197,122 |
| Common Stock Issued | 91,607 | 2,683 | 4,302 | 30,062 | 43,428 |
| Common Stock Repurchased | -1,076,045 | -318,100 | -176,157 | -129,445 | -17,415 |
| Other Financing Activity | 16,514 | -15,727 | 21,041 | 32,741 | 2,149 |
| Financing Cash Flow | $-403,511 | $668,855 | $-151,027 | $212,957 | $-168,960 |
| Exchange Rate Effect | 17,987 | 11,621 | -12,148 | 7,670 | -1,654 |
| Beginning Cash Position | 1,536,349 | 632,836 | 358,967 | 202,141 | 364,550 |
| End Cash Position | 1,289,994 | 1,536,349 | 632,836 | 358,967 | 202,141 |
| Net Cash Flow | $-246,355 | $903,513 | $273,869 | $156,826 | $-162,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,301,436 | 1,785,750 | 1,341,812 | 777,297 | 509,665 |
| Capital Expenditure | -84,445 | -55,158 | -46,833 | -22,593 | -15,106 |
| Free Cash Flow | 2,216,991 | 1,730,592 | 1,294,979 | 754,704 | 494,559 |