Expedia Group Inc. (EXPE)
Internet • Information Technology
Percentage
Change
| Feb 07 | Feb 08 | Feb 09 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -87 | 1,402 | ||||||||||||||||||
Effect of Exchange Rate Changes | -165 | 189 | ||||||||||||||||||
Net Cash from Investing Activities | -1,262 | -531 | ||||||||||||||||||
Payments for Proceeds from Investments | -471 | 119 | ||||||||||||||||||
Purchase of Investments | -549 | -628 | ||||||||||||||||||
Sale of Investments | 78 | 747 | ||||||||||||||||||
Payments for Proceeds from Productive Assets | -756 | -770 | ||||||||||||||||||
Purchase of Productive Assets | -756 | -770 | ||||||||||||||||||
Other Investing Activities (Net) | -35 | 120 | ||||||||||||||||||
Net Cash from Financing Activities | -1,745 | -2,136 | ||||||||||||||||||
Proceeds from Repayments of Debt | 0 | -59 | ||||||||||||||||||
Payment of Dividends | 0 | -200 | ||||||||||||||||||
Proceeds from Repurchase of Equity | -1,723 | -1,880 | ||||||||||||||||||
Proceeds from Issuance or Sale of Equity | 116 | 50 | ||||||||||||||||||
Payments for Repurchase of Equity | -1,839 | -1,930 | ||||||||||||||||||
Other Financing Activities (Net) | -22 | 3 | ||||||||||||||||||
Net Cash from Operating Activities | 3,085 | 3,880 | ||||||||||||||||||
Operating Profit | 1,224 | 1,301 | ||||||||||||||||||
Total Adjustments to Operating Profit | 1,861 | 2,579 |