Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Booking Holdings Inc. (BKNG) had Cash Flow from Financial Activities of $-4.20B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$23.74B |
|
$5.88B |
|
-- |
|
$23.74B |
|
$16.18B |
|
$7.55B |
|
$-263.00M |
|
$7.29B |
|
$7.29B |
|
$5.88B |
|
$5.88B |
|
$5.88B |
|
$5.88B |
|
$7.55B |
|
$8.15B |
|
33.62M |
|
34.06M |
|
$174.96 |
|
$172.69 |
|
| Balance Sheet Financials | |
$20.49B |
|
$832.00M |
|
$7.22B |
|
$27.71B |
|
$15.65B |
|
$15.11B |
|
$16.08B |
|
$31.73B |
|
$-4.02B |
|
$-8.20B |
|
$-4.02B |
|
32.95M |
|
| Cash Flow Statement Financials | |
$8.32B |
|
$129.00M |
|
|
Cash Flow from Financial Activities |
$-4.20B |
$12.13B |
|
$16.19B |
|
$4.06B |
|
$599.00M |
|
$-1.17B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
1.36 |
|
-4.19 |
|
100.00% |
|
31.83% |
|
31.83% |
|
34.31% |
|
30.72% |
|
24.78% |
|
$7.89B |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
-- |
|
7.42 |
|
49.19 |
|
-146.32% |
|
-71.72% |
|
21.23% |
|
53.04% |
|
$-122.01 |
|
$231.74 |
|
$244.33 |
|