New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Priceline.com (PCLN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
182M
352M
597M
289M
244M
Depreciation
-13.0M
7.46M
8.17M
9.50M
-23.0M
Amortization
-40.7M
20.4M
20.1M
20.5M
-55.5M
Deferred Taxes
-39.9M
8.86M
2.78M
3.15M
-26.8M
Change In Working Capital
-134M
21.7M
21.8M
149M
-255M
Other Non Cash Operating Items
-54.9M
20.6M
22.1M
24.8M
-62.1M
Cash From Operations
-1.16B
432M
675M
497M
-1.60B
Capital Expenditures
33.1M
-14.7M
-10.5M
-16.2M
40.1M
Sale of Assets
0
0
0
0
0
Acquisitions
54.9M
-143K
-442K
-20.0M
33.8M
Investments
400M
-743M
-3.67B
3.24B
1.55B
Other Investing Activities
78.6M
12.4M
3.08B
-3.08B
-39.9M
Cash from Investing
533M
-731M
-598M
138M
1.55B
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-94.3M
-61.4M
61.8M
-1.60M
179M
Net Borrowings
1.00B
0
0
-1000
-1000M
Other Financing Cash Flows
-24.3M
8.38M
-61.2M
-7.72M
81.2M
Cash From Financing
882M
-53.0M
635K
-9.32M
-740M
Foreign Exchange Effect
30.0M
-27.1M
8.38M
12.5M
-32.9M
Net Change in Cash
285M
-379M
85.7M
638M
-829M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour