Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Expedia Inc. (EXPE)

NASDAQ: Services

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$58.10 0.20 | 0.35%
Today's Range: 57.36 - 58.93
EXPE Avg. Daily Volume: 2,572,400
05/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 280.44M 474.60M 425.56M 303.62M
Operating Gains/Losses -6.95M 6.19M 11.62M -35.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.02M -70.01M -35.38M -36.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 492.41M 145.54M 67.93M 106.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -13.95M 155.66M
(Increase) Decrease In Other Working Capital 313.20M 176.65M 0.00 1.42M
Other Non-Cash Items 104.66M -52.08M 60.19M 11.42M
Net Cash From Continuing Operations 1.24B 825.73M 777.48M 676.00M
Net Cash From Discontinued Operations -7.61M 204.34M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 1.03B 777.48M 676.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.51B 0.00 93.09M
Purchases of Property, Plant & Equipment -235.70M -207.84M -155.19M -92.02M
Acquisitions -199.36M -35.22M -50.46M -45.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 -45.90M
Other Cash from Investing Activities -15.20M -4.29M 12.35M 40.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.82M -473.40M -817.70M -47.82M
Issuance of Debt 0.00 0.00 742.47M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 241.19M 34.49M 50.62M 15.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 -650.00M
Repurchase of Capital Stock -417.57M -316.51M -501.99M -7.96M
Payment of Cash Dividends -130.42M -76.55M -79.08M 0.00
Other Financing Charges, Net 34.01M 5.08M -80.14M -18.16M
Net Cash From Financing Activities -272.79M -397.15M 131.88M -660.33M
Effect of Exchange Rate Changes 15.06M -91.58M -19.88M 9.28M
Net Change in Cash & Cash Equivalents 604.03M 67.94M 71.79M -22.87M
(EXPE) News

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DOW 15,354.40 121.18 0.80%
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US 10 Yr 1.949% +0.084

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