Priceline Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,893
2,422
2,551
2,135
2,341
3,998
Depreciation, Depletion & Amortization
118
208
272
309
363
426
Other Funds
18
23
91
61
-
939
Funds from Operations
2,248
2,940
3,110
3,709
3,084
5,213
Changes in Working Capital
53
25
8
216
1,578
125
Net Operating Cash Flow
2,301
2,914
3,102
3,925
4,662
5,338
Capital Expenditures
84
132
174
268
288
Purchase/Sale of Investments
1,665
350
3,585
3,057
2,911
Net Investing Cash Flow
2,352
2,358
3,895
3,333
4,202
Issuance/Reduction of Debt, Net
564
2,140
2,247
995
1,744
Net Financing Cash Flow
211
1,429
730
58
79
Net Change in Cash
244
1,849
1,671
604
481
Free Cash Flow
2,217
2,783
2,928
3,705
4,374
Deferred Taxes & Investment Tax Credit
11
32
61
112
32
150
Net Assets from Acquisitions
524
2,496
140
8
1,003
Other Sources
3
14
454
-
-
Change in Capital Stock
793
734
3,068
998
1,823
Exchange Rate Effect
18
136
149
45
100
About Priceline Group
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