Expedia Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Expedia Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Expedia Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$631M, a 44.4% decline year-over-year.
  • Expedia Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.1B, a 20.1% increase from 2022.
  • Expedia Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.62B, a 170% decline from 2021.
  • Expedia Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$973M, a 124% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.1B +$528M +20.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$2.62B -$1.65B -170% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 -$973M -$5.05B -124% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 $4.08B +$3.9B +2230% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 $175M +$1.66B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$1.49B -$2.18B -316% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 $688M +$1.38B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 -$691M -$2.1B -149% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 $1.4B +$1.36B +2816% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
2014 $48.1M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-10
2010 $132M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.