Operating

Expedia Group, Inc.·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Amortization of intangible assets

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Net cash from operating activities

Net income

Depreciation

Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net

Gain (Loss) on Investments

Gain (Loss) on Sale of Derivatives

Accounts payable, merchant

Deferred merchant bookings

Other current liabilities

Increase (Decrease) in Other Operating Assets

Stock-based compensation