Booking Holdings
BKNG
Last Price
52 Week Range
$150.62 - $233.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Booking Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.882B | $5.404B | $6.154B | |||||||||||||||||||||||||||
| $751M | $768M | $715M | |||||||||||||||||||||||||||
| $98M | $-516M | $-318M | |||||||||||||||||||||||||||
| $599M | $617M | $448M | |||||||||||||||||||||||||||
| $367M | $535M | $376M | |||||||||||||||||||||||||||
| $0.626B | $2.601B | $1.966B | |||||||||||||||||||||||||||
| $8.323B | $9.409B | $9.341B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-429M | $-322M | $-308M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-33M | - | - | |||||||||||||||||||||||||||
| $590M | - | - | |||||||||||||||||||||||||||
| $1M | $9M | $6M | |||||||||||||||||||||||||||
| $129M | $-313M | $-302M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.524B | $-1.289B | $0.241B | |||||||||||||||||||||||||||
| $-6.509B | $-6.425B | $-8.025B | |||||||||||||||||||||||||||
| $-1.174B | $-1.248B | $-1.272B | |||||||||||||||||||||||||||
| $-45M | $47M | $82M | |||||||||||||||||||||||||||
| $-4.204B | $-8.915B | $-8.974B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.135B | $16.193B | $15.613B | |||||||||||||||||||||||||||
| $4.058B | $1.076B | $0.546B | |||||||||||||||||||||||||||
| $16.193B | $17.269B | $16.183B | |||||||||||||||||||||||||||
| $8.323B | $9.409B | $9.341B | |||||||||||||||||||||||||||
| $-429M | $-322M | $-308M | |||||||||||||||||||||||||||
| $7.894B | $9.087B | $9.033B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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