Trip.com Group Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $329.2M | $-206.1M | $387.1M | $39.1M | $164.9M | $114.7M | $171.0M | $158.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $75.3M | $66.5M | $39.5M | $28.0M | $18.3M | $14.2M | $12.5M | — |
| Amortization | — | — | — | — | — | — | — | $1.5M |
| Stock-Based Compensation | $281.9M | $512.7M | $99.2M | $80.0M | $72.3M | $69.3M | — | $36.8M |
| Net Cash from Operating Activities | $1.09B | $759.4M | $470.7M | $315.7M | $405.2M | $265.5M | $294.1M | $234.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $72.4M | $98.3M | $98.5M | $771.8M | $107.7M | $87.2M | $32.6M | $24.6M |
| Business Acquisitions | $47.4M | $1.32B | $-634.9M | — | — | — | — | $96.5M |
| Net Cash from Investing Activities | $-2.34B | — | — | — | — | — | $-54.0M | $-369.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $134.7M | $71.9M | — | $278.2M | $25.2M | — |
| Net Cash from Financing Activities | $1.23B | — | — | — | — | — | — | $246.3M |
| Net Change in Cash | $-29.5M | $-112.5M | $2.15B | — | — | — | $214.4M | $109.0M |
| Free Cash Flow | $1.01B | $661.1M | $372.1M | $-456.1M | $297.5M | $178.4M | $261.5M | $210.3M |