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: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Stock Repurchases | $296.1M | 11.0% |
| Other Financing | $618.9M | 23.0% |
| Other | $803.0M | 29.8% |
| Net Cash Flow | $974.0M | 36.2% |