Booking Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Booking Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Booking Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$3.97B, a 606% decline year-over-year.
  • Booking Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.2B, a 52.8% increase from 2023.
  • Booking Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.91B, a 81.9% decline from 2022.
  • Booking Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.9B, a 295% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.2B +$4.71B +52.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$8.91B -$4.01B -81.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$4.9B -$3.66B -295% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.24B -$2.77B -181% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $1.53B +$9.75B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$8.22B -$789M -10.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$7.43B -$7.35B -9306% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$79M -$78M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$1M* Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2010 $213M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.