Booking Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.34B | $2.14B | $2.55B | $2.42B | $1.89B | $1.42B | $1.06B | $527.5M |
| Depreciation & Amortization | $363.0M | $309.0M | $272.5M | $207.8M | $118.0M | $65.1M | $53.8M | $45.8M |
| Depreciation | $187.0M | $140.0M | $101.5M | $78.2M | $48.4M | $32.8M | $20.6M | $16.2M |
| Amortization | $176.0M | $169.0M | $171.0M | $129.6M | $69.6M | $32.3M | $33.2M | $34.3M |
| Stock-Based Compensation | — | — | — | — | — | — | $65.7M | $68.2M |
| Net Cash from Operating Activities | $4.66B | $3.98B | $3.20B | $2.91B | $2.30B | $1.79B | $1.34B | $777.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $288.0M | $220.0M | $173.9M | $131.5M | $84.4M | $55.2M | $46.8M | $22.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.20B | $-3.33B | — | — | — | — | — | $-841.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.83B | $1.01B | $3.09B | $750.4M | $883.5M | $257.0M | $163.2M | $129.4M |
| Net Cash from Financing Activities | $-79.0M | $-1.0M | — | — | — | — | — | $213.0M |
| Net Change in Cash | $481.0M | $604.0M | $-1.67B | $1.86B | $-246.4M | $903.5M | $273.9M | $156.8M |
| Free Cash Flow | $4.37B | $3.76B | $3.03B | $2.78B | $2.22B | $1.73B | $1.29B | $754.7M |