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: $481.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.6M | 5.1% |
| Business Acquisitions | $96.5M | 20.0% |
| Other Investing | $248.7M | 51.7% |
| Other | $2.4M | 0.5% |
| Net Cash Flow | $109.0M | 22.7% |