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