Financing

Expedia Group, Inc.·Cash Flow Statement·12 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Proceeds from exercise of equity awards and employee stock purchase plan

Proceeds From Issuance Of Senior Long Term Debt

Other, net

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Repurchases of common stock