Trip.com Group Limited
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $5.09B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $203.6M | 4.0% |
| Stock Repurchases | $627.8M | 12.3% |
| Other Financing | $767.9M | 15.1% |
| Working Capital | $3.03B | 59.5% |
| Other | $459.7M | 9.0% |
| Net Cash Flow | $0 | 0.0% |