Booking Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Booking Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Booking Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $784M.
  • Booking Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.91B, a 81.9% decline from 2022.
  • Booking Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.9B, a 295% decline from 2021.
  • Booking Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.24B, a 181% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $784M +$3.35B Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$2.56B -$423M -19.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$2.14B -$4.01B -214% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $1.87B +$3.15B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$1.28B +$1.27B +49.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$2.55B -$343M -15.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$2.21B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2011 -$147M -$506M -141% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-06
Q1 2010 $359M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.