Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • EXPEDIA INC DEL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.52 B 295.86 M 244.93 M 228.73 M 126.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 146.24 M 137.10 M 159.54 M 280.83 M 156.65 M
    Depreciation & Depletion 76.80 M 59.53 M 48.78 M 50.44 M 31.56 M
    Amortization of Intangible Assets 69.44 M 77.57 M 110.77 M 230.39 M 125.09 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 3.19 B 60.49 M 90.68 M 28.12 M 187.81 M
    Funds from Operations 606.29 M 491.87 M 484.50 M 605.89 M 502.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -85.61 M 220.20 M 132.94 M 244.01 M 300.21 M
    Incline (Decline) in Receivables 32.21 M -44.36 M -32.15 M -21.83 M 10.90 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -21.04 M 152.77 M 123.10 M 241.57 M 225.68 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -96.77 M 111.79 M 41.98 M 24.27 M 63.62 M
    Net Cash Flow/Operating Activities 520.69 M 712.07 M 617.44 M 849.90 M 802.85 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 538.44 M 59.62 M 32.52 M 0.00 261.39 M
    Incline (Decline) in Inventories 92.92 M 33.23 M 1.51 M 432,000.00 67.46 M
    Decrease in Investments 1.16 M 0.00 13.16 M 1.00 M 722.65 M
    Disposal of Fixed Assets 1.62 M 0.00 0.00 10.55 M 0.00
    Other Uses - Investing 71.15 M 0.00 0.00 760.14 M 85,000.00
    Other Sources - Investing 64.39 M 0.00 0.00 — —
    Net Cash Flow - Investing 859.56 M 179.51 M 113.50 M 801.34 M -340.31 M
    Proceeds from Stock Options 6.35 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 55.04 M 35.26 M 29.06 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 12.86 M 1.40 B 295.69 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.13 B 755.00 M 495.35 M 0.00 —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 230.74 M 0.00
    Reduction in Long Term Debt 675.00 M 170.00 M 230.00 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.94 M 95.70 M 5.90 M 8.69 M 80.32 M
    Other Uses - Financing 13.96 M -32.84 M 4.86 M -153.29 M -1.16 B
    Net Cash Flow - Financing 464.80 M -789.98 M 9.77 M 106.51 M -1.16 B
    Effect of Exchange rate on Cash -77.90 M 21.53 M 42.15 M 689,000.00 -13.77 M
    Changes in Cash and/or Liquid Items — — — — —