Booking Holdings Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $9.41B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $322.0M | 3.4% |
| Dividends Paid | $732.7M | 7.8% |
| Stock Repurchases | $3.78B | 40.2% |
| Other Financing | $720.4M | 7.7% |
| Other | $2.78B | 29.5% |
| Net Cash Flow | $1.08B | 11.4% |