BKNG stock fundamentals - cash flow
Cash Flow
- capital Expenditures --88,000,000
- cash Change 14,499,000,000
- cash Flow 2,889,000,000
- cash Flow Financing --2,562,000,000
- changes In Inventories 0
- changes In Receivables 2,048,000,000
- currency USD
- depreciation 161,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --3,458,000,000
- net Income 266,000,000
- report Date 2023-05-04
- symbol BKNG
- total Investing Cash Flows 1,586,000,000
- id CASH_FLOW
- key BKNG
- subkey quarterly
- date 2023-03-31
- updated 2023-05-12
Related News
Nvidia (NASDAQ: NVDA) Stock: AI and Data Center Growth Make It a Must-Buy Despite 140% YTD Rally
TradingNEWS Archive
19.09.24
Datadog (NASDAQ: DDOG): AI Expansion Powers Revenue Growth, But Is the Stock Still a Buy?
TradingNEWS Archive
18.09.24
JPMorgan Chase (NYSE: JPM) Stock: A Smart Buy After Recent Pullback?
TradingNEWS Archive
17.09.24
IBM (NASDAQ: IBM) Takes Off as AI and Cloud Strategy Hit Full Speed
TradingNEWS Archive
16.09.24
Dell 70% Upside Potential (NASDAQ: DELL) Positioned for Explosive Growth Amid AI Surge and S&P 500 Inclusion
TradingNEWS Archive
13.09.24
Microsoft (NASDAQ: MSFT): Stock Price Soars Amid AI Expansion and Cloud Leadership
TradingNEWS Archive
12.09.24