Booking Historical Cash Flow
| 0W2Y Stock | 5,075 82.45 1.65% |
Analysis of Booking Holdings cash flow over time is an excellent tool to project Booking Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.8 B or Other Cashflows From Financing Activities of 78.8 M as it is a great indicator of Booking Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Booking Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Booking Holdings is a good buy for the upcoming year.
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About Booking Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Booking balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Booking's non-liquid assets can be easily converted into cash.
Booking Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Booking Holdings value has been used up. For tax purposes Booking Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Booking Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Booking Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Booking Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Booking Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.At this time, Booking Holdings' End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 12.9 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (8.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 10.6B | 11.2B | 12.3B | 12.9B | End Period Cash Flow | 11.2B | 12.3B | 12.1B | 12.7B |
Booking Holdings cash flow statement Correlations
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Booking Holdings Account Relationship Matchups
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Booking Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.7B | 4.3B | 570M | 1.1B | (116M) | (110.2M) | |
| Free Cash Flow | 4.5B | (201M) | 2.5B | 6.2B | 7.0B | 7.3B | |
| Change In Working Capital | (539M) | (1.0B) | 269M | 1.8B | 1.7B | 1.8B | |
| Other Cashflows From Financing Activities | (8M) | (33M) | (23M) | (17M) | 75M | 78.8M | |
| Depreciation | 641M | 642M | 599M | 607M | 665M | 698.3M | |
| Other Non Cash Items | (549M) | (64M) | 856M | 947M | 629M | 660.5M | |
| Capital Expenditures | 442M | 368M | 286M | 304M | 345M | 362.3M | |
| Total Cash From Operating Activities | 4.9B | 85M | 2.8B | 6.6B | 7.3B | 7.7B | |
| Net Income | 4.9B | 59M | 1.2B | 3.1B | 4.3B | 4.5B | |
| Total Cash From Financing Activities | (8.2B) | 1.5B | (1.2B) | (4.9B) | (8.9B) | (8.5B) | |
| End Period Cash Flow | 6.3B | 10.6B | 11.2B | 12.3B | 12.1B | 12.7B | |
| Begin Period Cash Flow | 2.6B | 6.3B | 10.6B | 11.2B | 12.3B | 12.9B | |
| Other Cashflows From Investing Activities | 7.4B | 2.9B | 491M | (15M) | 3M | 2.9M | |
| Sale Purchase Of Stock | (8.2B) | (1.3B) | (163M) | (6.6B) | (10.4B) | (9.9B) | |
| Stock Based Compensation | 325M | 255M | 376M | 404M | 530M | 556.5M | |
| Change To Account Receivables | (323M) | 891M | (1.0B) | (1.2B) | (1.3B) | (1.3B) | |
| Total Cashflows From Investing Activities | 7.1B | 2.6B | (998M) | (518M) | (595.7M) | (565.9M) | |
| Investments | 7.4B | 2.9B | 491M | (736M) | (662.4M) | (629.3M) | |
| Net Borrowings | (25M) | 2.9B | (1.1B) | 1.7B | 2.0B | 2.1B | |
| Change To Operating Activities | (218M) | (1.9B) | 1.3B | 3.0B | 3.5B | 3.7B | |
| Change To Netincome | (158M) | 340M | 733M | 1.1B | 1.3B | 1.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Booking Stock Analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.