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BKNG - Booking Holdings Inc.

4353.41
-97.620   -2.242%

Share volume: 402,961
Last Updated: 03-11-2025
Transportation/Transportation Services: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$4,451.03
-97.62
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-30-2024 02-22-2024 05-02-2024 05-02-2024 08-01-2024 08-01-2024 10-30-2024 02-20-2025
Cash flow financing -2.490 B -2.490 B 784.000 M 784.000 M -1.966 B -1.966 B -3.165 B 143.000 M
Other financing cash flows 12.000 M 0.000 6.000 M 0.000 3.000 M 0.000 2.000 M 3.000 M
Cash flow -1.183 B 1.346 B 3.557 B 2.704 B 696.000 M 2.525 B -794.000 M 789.000 M
Net income 222.000 M 222.000 M 776.000 M 776.000 M 1.521 B 1.521 B 2.517 B 1.068 B
Depreciation 134.000 M 175.000 M 137.000 M 177.000 M 142.000 M 181.000 M 155.000 M 157.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 3.253 B 0.000 3.296 B 0.000 3.814 B 0.000 0.000
Investing Cashflow -39.000 M -39.000 M 69.000 M 69.000 M 137.000 M 137.000 M -2.000 M -75.000 M
Net Borrowings 0.000 403.000 M 0.000 -280.000 M 0.000 -671.000 M 0.000 0.000
Investing Activity Other 0.000 0.000 -19.000 M 0.000 -14.000 M 0.000 0.000 34.000 M
Dividends Paid 0.000 0.000 -299.000 M 0.000 -295.000 M 0.000 -291.000 M -289.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 94.000 M -94.000 M 130.000 M -130.000 M 146.000 M -146.000 M 77.000 M 76.000 M
Cash Change -1.191 B 12.683 B 3.529 B 15.991 B 665.000 M 16.327 B -521.000 M 385.000 M