Expedia Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216
373
723
261
371
398
Depreciation, Depletion & Amortization
280
342
493
794
890
959
Other Funds
24
49
11
178
43
544
Funds from Operations
656
818
843
1,396
1,206
1,593
Changes in Working Capital
107
549
525
169
593
382
Net Operating Cash Flow
763
1,367
1,368
1,564
1,799
1,975
Capital Expenditures
309
328
787
749
710
Sale of Fixed Assets & Businesses
-
-
524
67
-
Purchase/Sale of Investments
286
32
110
16
715
Net Investing Cash Flow
512
924
2,371
718
1,582
Cash Dividends Paid - Total
76
85
109
150
176
Issuance/Reduction of Debt, Net
-
493
1,442
404
990
Net Financing Cash Flow
493
48
1,404
691
688
Net Change in Cash
272
382
274
121
1,050
Free Cash Flow
455
1,039
581
815
1,089
Deferred Taxes & Investment Tax Credit
1
79
22
14
103
308
Net Assets from Acquisitions
541
561
2,064
1
171
Other Sources
54
2
66
2
14
Change in Capital Stock
441
409
60
315
83
Exchange Rate Effect
31
109
127
35
146
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