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.
 
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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.
  
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.

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

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).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
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 Flow10.6B11.2B12.3B12.9B
End Period Cash Flow11.2B12.3B12.1B12.7B

Booking Holdings cash flow statement Correlations

-0.23-0.450.36-0.40.22-0.080.29-0.020.0-0.45-0.010.380.430.4-0.49-0.66
-0.230.780.620.470.720.90.530.63-0.86-0.450.85-0.82-0.440.390.790.5
-0.450.780.330.560.360.460.440.6-0.53-0.230.59-0.81-0.730.310.880.8
0.360.620.330.30.890.550.90.82-0.72-0.940.91-0.47-0.330.770.360.07
-0.40.470.560.30.410.140.390.53-0.17-0.160.49-0.62-0.740.150.60.68
0.220.720.360.890.410.680.670.63-0.72-0.750.86-0.47-0.220.520.330.06
-0.080.90.460.550.140.680.350.39-0.88-0.40.73-0.61-0.060.260.540.16
0.290.530.440.90.390.670.350.95-0.62-0.920.84-0.58-0.60.870.540.32
-0.020.630.60.820.530.630.390.95-0.65-0.820.87-0.72-0.770.780.720.54
0.0-0.86-0.53-0.72-0.17-0.72-0.88-0.62-0.650.63-0.820.640.28-0.63-0.64-0.29
-0.45-0.45-0.23-0.94-0.16-0.75-0.4-0.92-0.820.63-0.770.430.3-0.79-0.320.01
-0.010.850.590.910.490.860.730.840.87-0.82-0.77-0.72-0.530.660.660.4
0.38-0.82-0.81-0.47-0.62-0.47-0.61-0.58-0.720.640.43-0.720.66-0.28-0.94-0.65
0.43-0.44-0.73-0.33-0.74-0.22-0.06-0.6-0.770.280.3-0.530.66-0.46-0.78-0.91
0.40.390.310.770.150.520.260.870.78-0.63-0.790.66-0.28-0.460.360.24
-0.490.790.880.360.60.330.540.540.72-0.64-0.320.66-0.94-0.780.360.82
-0.660.50.80.070.680.060.160.320.54-0.290.010.4-0.65-0.910.240.82
Click cells to compare fundamentals

Booking Holdings Account Relationship Matchups

Booking Holdings cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash3.7B4.3B570M1.1B(116M)(110.2M)
Free Cash Flow4.5B(201M)2.5B6.2B7.0B7.3B
Change In Working Capital(539M)(1.0B)269M1.8B1.7B1.8B
Other Cashflows From Financing Activities(8M)(33M)(23M)(17M)75M78.8M
Depreciation641M642M599M607M665M698.3M
Other Non Cash Items(549M)(64M)856M947M629M660.5M
Capital Expenditures442M368M286M304M345M362.3M
Total Cash From Operating Activities4.9B85M2.8B6.6B7.3B7.7B
Net Income4.9B59M1.2B3.1B4.3B4.5B
Total Cash From Financing Activities(8.2B)1.5B(1.2B)(4.9B)(8.9B)(8.5B)
End Period Cash Flow6.3B10.6B11.2B12.3B12.1B12.7B
Begin Period Cash Flow2.6B6.3B10.6B11.2B12.3B12.9B
Other Cashflows From Investing Activities7.4B2.9B491M(15M)3M2.9M
Sale Purchase Of Stock(8.2B)(1.3B)(163M)(6.6B)(10.4B)(9.9B)
Stock Based Compensation325M255M376M404M530M556.5M
Change To Account Receivables(323M)891M(1.0B)(1.2B)(1.3B)(1.3B)
Total Cashflows From Investing Activities7.1B2.6B(998M)(518M)(595.7M)(565.9M)
Investments7.4B2.9B491M(736M)(662.4M)(629.3M)
Net Borrowings(25M)2.9B(1.1B)1.7B2.0B2.1B
Change To Operating Activities(218M)(1.9B)1.3B3.0B3.5B3.7B
Change To Netincome(158M)340M733M1.1B1.3B1.3B

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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.