Screener
Booking Holdings Inc. BKNG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Booking Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001075531-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on maturity of debt | — | (1,530) |
| Payments for repurchase of common stock | (3,770) | (2,170) |
| Dividends paid | (343) | (319) |
| Other financing activities | 87 | 52 |
| Net cash used in financing activities | (4,026) | (3,967) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | (168) | 222 |
| Net decrease in cash and cash equivalents and restricted cash and cash equivalents | (1,086) | (580) |
| Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 17,269 | 16,193 |
Item 1. Financial Statements
FAQ
- What is Booking Holdings Inc.'s other, net?
- Booking Holdings Inc. (BKNG) reported other, net of $87M in Q1 2026.
- How has Booking Holdings Inc.'s other, net changed year-over-year?
- Booking Holdings Inc.'s other, net increased by 67.3% year-over-year, from $52M to $87M.
- What is the long-term trend for Booking Holdings Inc.'s other, net?
- Over 3 years (2021 to 2024), Booking Holdings Inc.'s other, net has grown at a 31.0% compound annual growth rate (CAGR), from -$28M to -$63M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Booking Holdings Inc.'s other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude