Operating

Booking Holdings Inc.·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts receivable

Other working capital changes

Deferred income taxes

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Other non-cash income (expense)

Debt Instrument, Convertible, Conversion Gains (Losses)

Equity Securities, FV-NI, Gain (Loss)

Foreign currency transaction gains (losses) related to Euro-denominated debt

Increase (Decrease) in Prepaid Expense and Other Assets

Net income

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Provision for expected credit losses and chargebacks

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation